MINISO Group Holding (MSOGF) Change in Cash (2021 - 2023)
MINISO Group Holding (MSOGF) posted quarterly Change in Cash of -$6.4 million for Q4 2023, down 100.0% sequentially from $178.3 billion in Q2 2023.
MINISO Group Holding (MSOGF) Change in Cash (2021 - 2023) Analysis & Trends
MINISO Group Holding has disclosed Change in Cash across 3 years of filings, most recently posting -$6.4 million for Q4 2023.
- In Q4 2023, Change in Cash changed N/A year-over-year to -$6.4 million; the TTM figure through Dec 2023 stood at -$41.9 billion (changed N/A YoY), while the FY2025 annual figure was $73.4 million, up 716.71% from the prior year.
- Change in Cash retreated to -$6.4 million in Q4 2023, from $178.3 billion in the prior quarter.
- Over the last five years, Change in Cash for MSOGF reached as high as $178.3 billion in Q2 2023 and fell as low as -$220.2 billion in Q2 2022.
- The 3-year median for Change in Cash is -$15.2 million (2021), against an average of -$10.5 billion.
- Annual changes were most pronounced in 2022 — Change in Cash sank 915247.41% — and 2023, when it surged 181.0%.
- A 3-year view of Change in Cash shows it stood at -$24.1 million in 2021, then slumped by 915247.41% to -$220.2 billion in 2022, then soared by 100.0% to -$6.4 million in 2023.
- According to Business Quant data, Change in Cash over the past three periods registered -$6.4 million, $178.3 billion, and -$220.2 billion for Q4 2023, Q2 2023, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | MINISO Group Holding | - | - | 409.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -6.43 Mn |
| Jun 30, 2023 | 178.31 Bn |
| Jun 30, 2022 | -220.15 Bn |
| Jun 30, 2021 | -24.05 Mn |