MINISO Group Holding (MNSO) Change in Cash (2020 - 2023)
MINISO Group Holding (MNSO) reported Change in Cash of -$6.4 million for Q4 2023, down 100.0% quarter-over-quarter from $178.3 billion in Q2 2023.
MINISO Group Holding (MNSO) Change in Cash (2020 - 2023) Analysis & Trends
MINISO Group Holding (MNSO) has 4 years of Change in Cash data on file, last reported at -$6.4 million in Q4 2023.
- Change in Cash for Q4 2023 came in at -$6.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $178.3 billion (changed N/A YoY), and the FY2025 annual result was $74.4 million, up 724.66% from the prior year.
- Change in Cash declined to -$6.4 million in Q4 2023 per MNSO's latest filing, from $178.3 billion in the prior quarter.
- Over five years, Change in Cash peaked at $178.3 billion in Q2 2023 and troughed at -$24.1 million in Q2 2021.
- A 4-year average of $29.7 billion and a median of $7.3 million in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2023: Change in Cash slumped 209.93% in 2021, then soared 5226147.7% in 2023.
- A 4-year view of Change in Cash shows it stood at $21.9 million in 2020, then tumbled by 209.93% to -$24.1 million in 2021, then jumped by 114.19% to $3.4 million in 2022, then slumped by 288.41% to -$6.4 million in 2023.
- Business Quant data shows MNSO's Change in Cash at -$6.4 million in Q4 2023, $178.3 billion in Q2 2023, and $3.4 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 219.32 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 13.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 89.70 Mn |
| 10 | MINISO Group Holding | 173,419.49 | -989.43 Mn | 409.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -6.43 Mn |
| Jun 30, 2023 | 178.31 Bn |
| Jun 30, 2022 | 3.41 Mn |
| Jun 30, 2021 | -24.05 Mn |
| Mar 31, 2021 | 11.11 Mn |
| Jun 30, 2020 | 21.88 Mn |