MINISO Group Holding (MNSO) Change in Cash (2020 - 2023)
MINISO Group Holding (MNSO) posted quarterly 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 reported Change in Cash for 4 consecutive years, with -$6.4 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Change in Cash changed N/A year-over-year to -$6.4 million; the TTM figure through Dec 2023 stood at $178.3 billion (changed N/A YoY), while the FY2025 annual figure was $73.4 million, up 716.51% from the prior year.
- Change in Cash slipped to -$6.4 million in Q4 2023 per MNSO's latest filing, from $178.3 billion in the prior quarter.
- Across five years, Change in Cash topped out at $178.3 billion in Q2 2023 and bottomed at -$24.1 million in Q2 2021.
- Historically, Change in Cash has averaged $35.7 billion across 4 years, with a median of $3.4 million in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash slumped 209.93% — and 2023, when it soared 5226147.7%.
- MINISO Group Holding's Change in Cash stood at $21.9 million in 2020, then plunged by 209.93% to -$24.1 million in 2021, then surged by 114.19% to $3.4 million in 2022, then tumbled 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 | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.94 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -355.00 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 717.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 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 |
| Jun 30, 2020 | 21.88 Mn |