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

MINISO Group Holding (MNSO) has 4 years of Net Cash Flow data on file, last reported at -$6.4 million in Q4 2023.

• Net Cash Flow for Q4 2023 came in at -$6.4 million, down 100.79% year-over-year; the trailing twelve-month figure through Aug 2024 was -$6.4 million (changed N/A YoY), and the FY2025 annual result was $74.4 million, down 27.96% from the prior year.
• Net Cash Flow declined to -$6.4 million in Q4 2023 per MNSO's latest filing, 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 -$22.6 million in Q2 2022.
• A 4-year average of $511.6 million and a median of $19.2 million in 2020 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow slumped 157.71% in 2021, then soared 11250.75% in 2023.
• A 4-year view of Net Cash Flow shows it stood at $21.9 million in 2020, then soared by 3411.54% to $768.3 million in 2021, then climbed by 5.72% to $812.2 million in 2022, then slumped by 100.79% to -$6.4 million in 2023.
• Business Quant data shows MNSO's Net Cash Flow at -$6.4 million in Q4 2023, $2.5 billion in Q2 2023, and $812.2 million in Q4 2022.