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
DateValue
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