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

NYSE MNSO
$11.02 -0.11 (-0.94%)
As of: Aug 21, 2026 · 11:05 AM EDT
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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 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.00B0.03B0.04B0.04B0.05B0.06B0.09B0.08B0.11B0.13B0.38B0.17B0.13B0.13B0.15B0.15B0.10B0.11B0.13B0.03B
Share-based Compensation (Quarter)
0.01B0.01B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.01B0.00B
Gains from Investment Securities (Quarter)
-0.00B
Asset Writedowns and Impairment (Quarter)
0.00B
Non-cash Items (Quarter)
0.03B1.08B0.09B0.89B0.81B
Cash from Operations (Quarter)
0.03B16.16B0.09B14.13B0.18B12.17B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
-0.01B
Change in Working Capital
Change in Receivables (Quarter)
-0.04B
Change in Inventory (Quarter)
-0.07B
Change in Account Payables (Quarter)
0.05B
Change in Taxes (Quarter)
-0.01B-0.01B-0.06B-0.03B-0.05B
Other Working Capital Changes (Quarter)
0.03B
Investing Activities
Capital Expenditures (Quarter)
0.03B0.09B0.04B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B
Change in Intangibles (Quarter)
-0.04B
Change in Acquisitions & Divestments (Quarter)
1.19B1.32B0.25B0.17B0.54B0.08B
Acquisitions (Quarter)
0.00B
Cash from Investing Activities (Quarter)
-0.02B-0.14B-0.04B-0.06B27.46B0.04B
Financing Activities
Other financing activities (Quarter)
0.01B0.01B926.50B891.02B
Cash from Financing Activities (Quarter)
-0.01B-2.52B-0.02B-1.56B-25.15B0.87B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.00B
Net Equity Issued and Repurchased (Quarter)
-0.09B-0.03B
Dividend Payments
Dividends Paid - Common (Quarter)
0.09B0.93B0.13B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.01B7.67B-0.00B
Change in Cash (Quarter)
-0.02B0.00B178.31B-0.01B
Beginning Cash Balance (Quarter)
0.89B0.89B
Free Cash Flow (Quarter)
-0.00B16.16B-0.00B14.13B0.18B12.13B
Net Cash Flow (Quarter)
0.01B13.49B0.04B12.51B2.48B13.08B