MINISO Group Holding (MNSO) Free Cash Flow (2020 - 2023)
MINISO Group Holding (MNSO) reported Free Cash Flow of $115.7 million for Q4 2023, down 85.97% year-over-year from $824.5 million in Q4 2022, and down 45.05% quarter-over-quarter from $210.5 million in Q2 2023.
MINISO Group Holding (MNSO) Free Cash Flow (2020 - 2023) Analysis & Trends
MINISO Group Holding (MNSO) has 4 years of Free Cash Flow data on file, last reported at $115.7 million in Q4 2023.
- Free Cash Flow for Q4 2023 came in at $115.7 million, down 85.97% year-over-year; the trailing twelve-month figure through Aug 2024 was $115.7 million (changed N/A YoY), and the FY2025 annual result was $222.8 million, down 28.33% from the prior year.
- Free Cash Flow slipped to $115.7 million in Q4 2023 per MNSO's latest filing, from $210.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $911.4 million in Q4 2021 and troughed at -$5080.8 in Q2 2020.
- A 4-year average of $265.5 million and a median of $72.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow jumped 217345.24% in 2021, then slumped 85.97% in 2023.
- A 4-year view of Free Cash Flow shows it stood at -$5080.8 in 2020, then surged by 17937948.3% to $911.4 million in 2021, then fell by 9.53% to $824.5 million in 2022, then tumbled by 85.97% to $115.7 million in 2023.
- Business Quant data shows MNSO's Free Cash Flow at $115.7 million in Q4 2023, $210.5 million in Q2 2023, and $824.5 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 Mn |
| 10 | MINISO Group Holding | 173,419.49 | -989.43 Mn | 409.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 115.66 Mn |
| Dec 31, 2023 | 115.66 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 |