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| 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 | 29.74 Mn |
| Jun 30, 2021 | 29.74 Mn |
| Jun 30, 2020 | -5,080.80 |
| Jun 30, 2020 | -5,080.80 |