MINISO Group Holding (MNSO) Free Cash Flow (2021 - 2023)
MINISO Group Holding (MNSO) posted quarterly Free Cash Flow of $237.9 million for Q4 2023, down 98.32% YoY from $14.1 billion in Q4 2022, and up 13.03% sequentially from $210.5 million in Q2 2023.
MINISO Group Holding (MNSO) Free Cash Flow (2021 - 2023) Analysis & Trends
MINISO Group Holding has disclosed Free Cash Flow across 3 years of filings, most recently posting $237.9 million for Q4 2023.
- In Q4 2023, Free Cash Flow fell 98.32% year-over-year to $237.9 million; the TTM figure through Aug 2024 stood at $237.9 million (changed N/A YoY), while the FY2025 annual figure was $604.6 million, up 15.6% from the prior year.
- Free Cash Flow rose to $237.9 million in Q4 2023, from $210.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for MNSO reached as high as $16.2 billion in Q4 2021 and fell as low as $33.3 million in Q2 2021.
- The 3-year median for Free Cash Flow is $224.2 million (2023), against an average of $5.1 billion.
- The widest YoY moves for Free Cash Flow: up 251.99% in 2023, down 98.32% in 2023.
- A 3-year view of Free Cash Flow shows it stood at $16.2 billion in 2021, then declined by 12.58% to $14.1 billion in 2022, then slumped by 98.32% to $237.9 million in 2023.
- According to Business Quant data, Free Cash Flow over the past three periods registered $237.9 million, $210.5 million, and $14.1 billion for Q4 2023, Q2 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -179.33 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 215.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 221.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.86 Mn |
| 10 | MINISO Group Holding | - | - | 409.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 189.21 Mn |
| Dec 31, 2023 | 189.21 Mn |
| Jun 30, 2023 | 176.01 Mn |
| Jun 30, 2023 | 176.01 Mn |
| Jun 30, 2022 | 50.87 Mn |
| Jun 30, 2022 | 50.87 Mn |
| Jun 30, 2021 | 21.91 Mn |
| Jun 30, 2021 | 21.91 Mn |