MINISO Group Holding (MSOGF) Cash from Investing Activities (2020 - 2023)
MINISO Group Holding (MSOGF) reported Cash from Investing Activities of $24.6 million for Q4 2023, up 300.11% year-over-year from $6.1 million in Q4 2022, and down 99.91% quarter-over-quarter from $27.5 billion in Q2 2023.
MINISO Group Holding (MSOGF) Cash from Investing Activities (2020 - 2023) Analysis & Trends
MINISO Group Holding (MSOGF) has 4 years of Cash from Investing Activities data on file, last reported at $24.6 million in Q4 2023.
- Cash from Investing Activities for Q4 2023 came in at $24.6 million, up 300.11% year-over-year; the trailing twelve-month figure through Dec 2023 was $27.4 billion (up 13347.26% YoY), and the FY2025 annual result was -$989.7 million, down 1233.15% from the prior year.
- Cash from Investing Activities eased to $24.6 million in Q4 2023 per MSOGF's latest filing, from $27.5 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $27.5 billion in Q2 2023 and troughed at -$143.1 million in Q4 2021.
- A 4-year average of $3.4 billion and a median of -$14.4 million in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 112.35% in 2022, then soared 78252.42% in 2023.
- A 4-year view of Cash from Investing Activities shows it stood at -$137.2 million in 2020, then declined by 4.33% to -$143.1 million in 2021, then jumped by 91.41% to -$12.3 million in 2022, then soared by 300.11% to $24.6 million in 2023.
- Business Quant data shows MSOGF's Cash from Investing Activities at $24.6 million in Q4 2023, $27.5 billion in Q2 2023, and -$12.3 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -171.34 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | -98.50 Mn |
| 10 | MINISO Group Holding | - | - | 409.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 24.59 Mn |
| Dec 31, 2023 | 24.59 Mn |
| Jun 30, 2023 | 27.46 Bn |
| Jun 30, 2023 | 27.46 Bn |
| Dec 31, 2022 | -12.29 Mn |
| Dec 31, 2022 | -12.29 Mn |
| Jun 30, 2022 | -35.13 Mn |
| Jun 30, 2022 | -35.13 Mn |
| Dec 31, 2021 | -143.13 Mn |
| Dec 31, 2021 | -143.13 Mn |
| Jun 30, 2021 | -16.55 Mn |
| Jun 30, 2021 | -16.55 Mn |
| Mar 31, 2021 | 2.64 Mn |
| Mar 31, 2021 | 2.64 Mn |
| Jun 30, 2020 | -137.19 Mn |
| Jun 30, 2020 | -137.19 Mn |