MINISO Group Holding (MNSO) Cash from Operations (2020 - 2023)

MINISO Group Holding's (MNSO) quarterly Cash from Operations came in at 152434608.5 in Q4 2023, down 13.39% on a QoQ basis from 176009558.21 in Q2 2023.

MINISO Group Holding (MNSO) Cash from Operations (2020 - 2023) Analysis & Trends

MINISO Group Holding (MNSO) has 4 years of Cash from Operations data on file, last reported at 152434608.5 in Q4 2023.

  • On a quarterly basis, Cash from Operations changed N/A year-over-year to 152434608.5 in Q4 2023; TTM through Dec 2023 was 412490341.92, a N/A change from a year earlier, with the FY2025 full-year figure at 358720902.12, up 18.83% from the prior year.
  • Cash from Operations for Q4 2023 stood at 152434608.5, down from 176009558.21 in the prior quarter.
  • Over the last five years, Cash from Operations for MNSO reached as high as 176009558.21 in Q2 2023 and fell as low as 5080.8 in Q2 2020.
  • Historically, Cash from Operations has averaged 82497052.22 across 4 years, with a median of 54301350.16 in 2022.
  • Across the five-year window, Cash from Operations surged 585535.78% in 2021 and surged 82.56% in 2022, its largest moves.
  • Year by year, Cash from Operations stood at 5080.8 in 2020, then soared by 585535.78% to 29744825.05 in 2021, then soared by 82.56% to 54301350.16 in 2022, then soared by 180.72% to 152434608.5 in 2023.
  • Per Business Quant data, the three most recent Cash from Operations figures were 152434608.5 in Q4 2023, 176009558.21 in Q2 2023, and 54301350.16 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 440.90 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 320.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 152.43 Mn
Dec 31, 2023 152.43 Mn
Jun 30, 2023 176.01 Mn
Jun 30, 2023 176.01 Mn
Jun 30, 2022 54.30 Mn
Jun 30, 2022 54.30 Mn
Jun 30, 2021 29.74 Mn
Jun 30, 2021 29.74 Mn
Jun 30, 2020 -5,080.80
Jun 30, 2020 -5,080.80