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.

• On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$6.4 million in Q4 2023; TTM through Aug 2024 was -$6.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $73.4 million, up 716.51% from the prior year.
• Net Cash Flow for Q4 2023 stood at -$6.4 million, down from $2.5 billion in the prior quarter.
• Over the last five years, Net Cash Flow for MNSO reached as high as $2.5 billion in Q2 2023 and fell as low as -$6.4 million in Q4 2023.
• Historically, Net Cash Flow has averaged $501.2 million across 4 years, with a median of $6.1 million in 2021.
• Across the five-year window, Net Cash Flow sank 72.2% in 2021 and jumped 72623.46% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $21.9 million in 2020, then tumbled by 72.2% to $6.1 million in 2021, then tumbled by 43.9% to $3.4 million in 2022, then plunged by 288.41% to -$6.4 million in 2023.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.4 million in Q4 2023, $2.5 billion in Q2 2023, and $3.4 million in Q2 2022.