MINISO Group Holding (MNSO) Cash from Operations (2021 - 2023)
MINISO Group Holding (MNSO) posted quarterly Cash from Operations of 201151583.88 for Q4 2023, down 98.58% YoY from 14125957120.22 in Q4 2022, and down 4.44% sequentially from 210488913.1 in Q2 2023.
MINISO Group Holding (MNSO) Cash from Operations (2021 - 2023) Analysis & Trends
MINISO Group Holding has disclosed Cash from Operations across 3 years of filings, most recently posting 201151583.88 for Q4 2023.
- In Q4 2023, Cash from Operations fell 98.58% year-over-year to 201151583.88; the TTM figure through Dec 2023 stood at 14600824462.63 (down 51.9% YoY), while the FY2025 annual figure was 465786085.69, up 11.73% from the prior year.
- Cash from Operations declined to 201151583.88 in Q4 2023, from 210488913.1 in the prior quarter.
- Over the last five years, Cash from Operations for MNSO reached as high as 16157860316.42 in Q4 2021 and fell as low as 11037797.68 in Q2 2021.
- The 3-year median for Cash from Operations is 205820248.49 (2023), against an average of 5128287096.12.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 472.82% — and 2023, when it plunged 98.58%.
- A 3-year view of Cash from Operations shows it stood at 16157860316.42 in 2021, then declined by 12.58% to 14125957120.22 in 2022, then tumbled by 98.58% to 201151583.88 in 2023.
- According to Business Quant data, Cash from Operations over the past three periods registered 201151583.88, 210488913.1, and 14125957120.22 for Q4 2023, Q2 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | MINISO Group Holding | - | - | 409.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -387,817.86 |
| Jun 30, 2021 | -387,817.86 |