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

MINISO Group Holding (MNSO) reported Cash from Operations of 152434608.5 for Q4 2023, down 81.51% year-over-year from 824513607.33 in Q4 2022, and down 27.58% quarter-over-quarter from 210488913.1 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.

  • Cash from Operations for Q4 2023 came in at 152434608.5, down 81.51% year-over-year; the trailing twelve-month figure through Dec 2023 was 1215765419.81 (down 31.52% YoY), and the FY2025 annual result was 363463556.35, down 12.85% from the prior year.
  • Cash from Operations slipped to 152434608.5 in Q4 2023 per MNSO's latest filing, from 210488913.1 in the prior quarter.
  • Over five years, Cash from Operations peaked at 911386321.04 in Q4 2021 and troughed at 5080.8 in Q2 2020.
  • A 4-year average of 270104597.78 and a median of 90381449.69 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 217345.24% in 2021, then sank 81.51% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 5080.8 in 2020, then surged by 17937948.3% to 911386321.04 in 2021, then fell by 9.53% to 824513607.33 in 2022, then slumped by 81.51% to 152434608.5 in 2023.
  • Business Quant data shows MNSO's Cash from Operations at 152434608.5 in Q4 2023, 210488913.1 in Q2 2023, and 824513607.33 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 91.12 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 375.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 320.00 Mn
10 MINISO Group Holding 173,419.49 -989.43 Mn 409.04 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 152.43 Mn
Dec 31, 2023 152.43 Mn
Jun 30, 2023 210.49 Mn
Jun 30, 2023 210.49 Mn
Dec 31, 2022 824.51 Mn
Dec 31, 2022 824.51 Mn
Jun 30, 2022 28.33 Mn
Jun 30, 2022 28.33 Mn
Dec 31, 2021 911.39 Mn
Dec 31, 2021 911.39 Mn
Jun 30, 2021 11.04 Mn
Jun 30, 2021 11.04 Mn
Mar 31, 2021 22.65 Mn
Mar 31, 2021 22.65 Mn
Jun 30, 2020 -5,080.80
Jun 30, 2020 -5,080.80