MINISO Group Holding (MNSO) Net Cash Flow (2020 - 2023)
MINISO Group Holding (MNSO) posted quarterly Net Cash Flow of $13.1 billion for Q4 2023, up 4.57% year-over-year from $12.5 billion in Q4 2022, and up 427.03% quarter-over-quarter from $2.5 billion in Q2 2023.
MINISO Group Holding (MNSO) Net Cash Flow (2020 - 2023) Analysis & Trends
MINISO Group Holding (MNSO) has reported Net Cash Flow for 4 consecutive years, with $13.1 billion the latest figure, recorded in Q4 2023.
- In Q4 2023, Net Cash Flow rose 4.57% year-over-year to $13.1 billion; the TTM figure through Aug 2024 stood at $13.1 billion (changed N/A YoY), while the FY2025 annual figure was $180.5 million, up 74.79% from the prior year.
- Net Cash Flow climbed to $13.1 billion in Q4 2023 per MNSO's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.5 billion in Q4 2021 and bottomed at $6.1 million in Q2 2021.
- Historically, Net Cash Flow has averaged $5.9 billion across 4 years, with a median of $2.5 billion in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 72.2% — and 2023, when it jumped 6376.71%.
- MINISO Group Holding's Net Cash Flow stood at $21.9 million in 2020, then surged by 61580.12% to $13.5 billion in 2021, then fell by 7.33% to $12.5 billion in 2022, then rose by 4.57% to $13.1 billion in 2023.
- Business Quant data shows MNSO's Net Cash Flow at $13.1 billion in Q4 2023, $2.5 billion in Q2 2023, and $12.5 billion in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 13.08 Bn |
| Dec 31, 2023 | 13.08 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Dec 31, 2022 | 12.51 Bn |
| Dec 31, 2022 | 12.51 Bn |
| Jun 30, 2022 | 38.31 Mn |
| Jun 30, 2022 | 38.31 Mn |
| Dec 31, 2021 | 13.49 Bn |
| Dec 31, 2021 | 13.49 Bn |
| Jun 30, 2021 | 6.08 Mn |
| Jun 30, 2021 | 6.08 Mn |
| Jun 30, 2020 | 21.88 Mn |
| Jun 30, 2020 | 21.88 Mn |