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| Date | Value |
|---|---|
| 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 |