Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MINISO Group Holding (MNSO) Free Cash Flow (2020 - 2023)

MINISO Group Holding has reported Free Cash Flow over the past 4 years, most recently at $115.7 million for Q4 2023.

  • Quarterly Free Cash Flow fell 85.97% to $115.7 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $115.7 million through Aug 2024, changed N/A year-over-year, with the annual reading at $222.8 million for FY2025, 28.33% down from the prior year.
  • Free Cash Flow was $115.7 million for Q4 2023 at MINISO Group Holding, down from $176.0 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.
  • The 4-year median for Free Cash Flow is $85.0 million (2023), against an average of $266.1 million.
  • Year-over-year, Free Cash Flow skyrocketed 585535.78% in 2021 and then crashed 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 crashed by 85.97% to $115.7 million in 2023.
  • Per Business Quant, the three most recent readings for MNSO's Free Cash Flow are $115.7 million (Q4 2023), $176.0 million (Q2 2023), and $824.5 million (Q4 2022).