MINISO Group Holding (MNSO) Net Cash Flow (2021 - 2023)

MINISO Group Holding has disclosed Net Cash Flow across 3 years of filings, most recently posting $42.3 million for Q4 2023.

• In Q4 2023, Net Cash Flow fell 99.73% year-over-year to $42.3 million; the TTM figure through Aug 2024 stood at $42.3 million (changed N/A YoY), while the FY2025 annual figure was $180.5 million, up 74.84% from the prior year.
• Net Cash Flow eased to $42.3 million in Q4 2023, from $2.5 billion in the prior quarter.
• Over the last five years, Net Cash Flow for MNSO reached as high as $18.5 billion in Q4 2021 and fell as low as -$433.2 billion in Q2 2022.
• The 3-year median for Net Cash Flow is $1.3 billion (2023), against an average of -$66.1 billion.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 3430911.68% — and 2023, when it surged 100.58%.
• A 3-year view of Net Cash Flow shows it stood at $18.5 billion in 2021, then dropped by 15.17% to $15.7 billion in 2022, then plunged by 99.73% to $42.3 million in 2023.
• According to Business Quant data, Net Cash Flow over the past three periods registered $42.3 million, $2.5 billion, and $15.7 billion for Q4 2023, Q2 2023, and Q4 2022 respectively.