MINISO Group Holding Cash Flow Statement (2019-2025) | MNSO

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.03B0.04B0.04B0.05B0.06B0.09B0.08B0.11B0.13B0.15B0.17B0.13B0.13B0.15B0.15B0.10B0.29B0.13B-0.16B
Share-based Compensation (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.01B0.00B0.01B-0.00B
Deferred Taxes (Quarter)
0.35B0.32B0.38B0.39B0.50B0.34B0.53B0.41B
Gains from Investment Securities (Quarter)
-0.01B0.02B0.16B0.03B0.13B-0.03B-0.00B
Asset Writedowns and Impairment (Quarter)
0.00B
Change in Working Capital (Quarter)
0.00B0.00B0.02B0.00B0.02B0.00B0.03B0.00B
Change in Receivables (Quarter)
-0.04B
Change in Inventory (Quarter)
-0.07B
Change in Account Payables (Quarter)
0.05B
Change in Accured Expenses (Quarter)
0.00B
Change in Taxes (Quarter)
0.04B0.06B
Cash from Operations (Quarter)
0.02B0.01B0.91B0.03B0.82B0.21B0.15B
Depreciation, Depletion & Amortization
Amortization (Quarter)
1.40B0.03B1.35B1.23B0.09B1.18B1.23B1.38B1.41B1.35B1.43B1.47B0.56B0.61B0.64B0.83B0.61B0.91B2.09B2.05B
Depreciation & Amortization (CF) (Quarter)
-0.01B0.04B
Investing Activities
Capital Expenditures (Quarter)
0.04B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B
Divestments (Quarter)
0.03B0.02B
Change in Acquisitions & Divestments (Quarter)
1.70B1.19B0.11B0.25B0.17B0.54B0.08B
Cash from Investing Activities (Quarter)
0.00B-0.02B-0.14B-0.04B-0.01B27.46B0.02B
Financing Activities
Other financing activities (Quarter)
0.01B0.01B0.01B
Cash from Financing Activities (Quarter)
-0.01B-0.01B-0.02B-25.15B-0.18B
Dividend Payments
Dividends Paid - Common (Quarter)
0.09B0.13B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B0.01B7.67B-0.00B
Change in Cash (Quarter)
0.01B-0.02B0.00B178.31B-0.01B
Free Cash Flow (Quarter)
0.02B0.01B0.91B0.03B0.82B0.21B0.12B
Net Cash Flow (Quarter)
0.02B-0.01B0.77B-0.02B0.81B2.52B-0.01B