MINISO Group Holding (MSOGF) Cash from Financing Activities (2021 - 2023)

MINISO Group Holding has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$183.5 million for Q4 2023.

• In Q4 2023, Cash from Financing Activities fell 111.89% year-over-year to -$183.5 million; the TTM figure through Dec 2023 stood at -$134.9 billion (down 25.91% YoY), while the FY2025 annual figure was $691.5 million, up 388.77% from the prior year.
• Cash from Financing Activities rose to -$183.5 million in Q4 2023, from -$25.2 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for MSOGF reached as high as $2.4 billion in Q4 2021 and fell as low as -$111.1 billion in Q2 2022.
• The 3-year median for Cash from Financing Activities is -$95.3 million (2023), against an average of -$22.1 billion.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1561355.12% — and 2023, when it surged 77.37%.
• A 3-year view of Cash from Financing Activities shows it stood at $2.4 billion in 2021, then slumped by 36.8% to $1.5 billion in 2022, then slumped by 111.89% to -$183.5 million in 2023.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$183.5 million, -$25.2 billion, and $1.5 billion for Q4 2023, Q2 2023, and Q4 2022 respectively.