MINISO Group Holding (MNSO) Free Cash Flow (2020 - 2023)
MINISO Group Holding (MNSO) posted quarterly Free Cash Flow of $12.1 billion for Q4 2023, down 14.11% year-over-year from $14.1 billion in Q4 2022, and up 6792.98% quarter-over-quarter from $176.0 million in Q2 2023.
MINISO Group Holding (MNSO) Free Cash Flow (2020 - 2023) Analysis & Trends
MINISO Group Holding (MNSO) has reported Free Cash Flow for 4 consecutive years, with $12.1 billion the latest figure, recorded in Q4 2023.
- In Q4 2023, Free Cash Flow fell 14.11% year-over-year to $12.1 billion; the TTM figure through Aug 2024 stood at $12.1 billion (changed N/A YoY), while the FY2025 annual figure was $327.0 million, up 5.17% from the prior year.
- Free Cash Flow improved to $12.1 billion in Q4 2023 per MNSO's latest filing, from $176.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.2 billion in Q4 2021 and bottomed at -$3.8 million in Q2 2021.
- Historically, Free Cash Flow has averaged $6.1 billion across 4 years, with a median of $176.0 million in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow sank 73811.63% — and 2023, when it soared 8046.95%.
- MINISO Group Holding's Free Cash Flow stood at -$5080.8 in 2020, then jumped by 318018091.46% to $16.2 billion in 2021, then fell by 12.58% to $14.1 billion in 2022, then decreased by 14.11% to $12.1 billion in 2023.
- Business Quant data shows MNSO's Free Cash Flow at $12.1 billion in Q4 2023, $176.0 million in Q2 2023, and $14.1 billion in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 12.13 Bn |
| Dec 31, 2023 | 12.13 Bn |
| Jun 30, 2023 | 176.01 Mn |
| Jun 30, 2023 | 176.01 Mn |
| Dec 31, 2022 | 14.13 Bn |
| Dec 31, 2022 | 14.13 Bn |
| Jun 30, 2022 | -2.21 Mn |
| Jun 30, 2022 | -2.21 Mn |
| Dec 31, 2021 | 16.16 Bn |
| Dec 31, 2021 | 16.16 Bn |
| Jun 30, 2021 | -3.76 Mn |
| Jun 30, 2021 | -3.76 Mn |
| Jun 30, 2020 | -5,080.80 |
| Jun 30, 2020 | -5,080.80 |