MINISO Group Holding (MSOGF) Cash from Investing Activities (2021 - 2023)
MINISO Group Holding (MSOGF) posted quarterly Cash from Investing Activities of $24.6 million for Q4 2023, up 300.11% YoY from $6.1 million in Q4 2022, and down 99.91% sequentially from $27.5 billion in Q2 2023.
MINISO Group Holding (MSOGF) Cash from Investing Activities (2021 - 2023) Analysis & Trends
MINISO Group Holding has disclosed Cash from Investing Activities across 3 years of filings, most recently posting $24.6 million for Q4 2023.
- In Q4 2023, Cash from Investing Activities rose 300.11% year-over-year to $24.6 million; the TTM figure through Dec 2023 stood at -$294.6 billion (up 8.58% YoY), while the FY2025 annual figure was -$976.8 million, down 1216.19% from the prior year.
- Cash from Investing Activities fell to $24.6 million in Q4 2023, from $27.5 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for MSOGF reached as high as $27.5 billion in Q2 2023 and fell as low as -$322.1 billion in Q2 2022.
- The 3-year median for Cash from Investing Activities is -$14.4 million (2021), against an average of -$49.1 billion.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1946695.71% — and 2023, when it soared 300.11%.
- A 3-year view of Cash from Investing Activities shows it stood at -$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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $24.6 million, $27.5 billion, and -$12.3 million for Q4 2023, Q2 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -242.49 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -160.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -98.50 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -14,600.00 |
| 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 |
| Jun 30, 2022 | -322.10 Bn |
| Jun 30, 2022 | -322.10 Bn |
| Jun 30, 2021 | -16.55 Mn |
| Jun 30, 2021 | -16.55 Mn |