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
DateValue
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