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) Net Cash Flow (2020 - 2023)

MINISO Group Holding has reported Net Cash Flow over the past 4 years, most recently at -$6.4 million for Q4 2023.

  • Quarterly Net Cash Flow fell 100.78% to -$6.4 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$6.4 million through Aug 2024, changed N/A year-over-year, with the annual reading at $74.4 million for FY2025, 27.96% down from the prior year.
  • Net Cash Flow was -$6.4 million for Q4 2023 at MINISO Group Holding, down from $2.5 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.5 billion in Q2 2023 and troughed at -$6.4 million in Q4 2023.
  • The 4-year median for Net Cash Flow is $16.5 million (2020), against an average of $531.7 million.
  • The largest YoY upside for Net Cash Flow was 72623.46% in 2023 against a maximum downside of 100.78% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $21.9 million in 2020, then skyrocketed by 4065.75% to $911.4 million in 2021, then fell by 9.53% to $824.5 million in 2022, then plummeted by 100.78% to -$6.4 million in 2023.
  • Per Business Quant, the three most recent readings for MNSO's Net Cash Flow are -$6.4 million (Q4 2023), $2.5 billion (Q2 2023), and $824.5 million (Q4 2022).