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

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.01B	0.00B	0.23B	0.00B	0.03B	0.04B	0.04B	0.05B	0.06B	0.09B	0.08B	0.11B	0.13B	0.15B	0.28B	0.13B	0.13B	0.15B	0.11B	0.03B
Share-based Compensation (Quarter)	0.01B	0.01B		0.01B	0.01B	0.00B				0.00B		0.00B		0.00B		0.00B
Gains from Investment Securities (Quarter)						-0.01B			-0.01B				-0.03B		-0.05B
Non-cash Items (Quarter)					0.16B	0.17B		0.13B	0.25B		0.09B		0.21B		0.20B		0.23B	0.42B	0.19B	0.47B
Change in Working Capital (Quarter)						0.17B			0.43B
Other Working Capital Changes (Quarter)													-0.03B
Cash from Operations (Quarter)						-0.00B			0.05B				0.18B		0.15B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)													-0.01B
Investing Activities
Capital Expenditures (Quarter)						-0.02B			0.00B						-0.04B
Sales of Property, Plant and Equipment (Quarter)						0.00B									0.00B
Acquisitions (Quarter)									811.19B				926.50B		891.02B
Change in Acquisitions & Divestments (Quarter)						1.19B			0.25B				0.54B		0.35B
Cash from Investing Activities (Quarter)						-0.02B			-322.10B				27.46B		0.02B
Financing Activities
Cash from Financing Activities (Quarter)						-0.01B			-111.15B				-25.15B		-0.18B
Dividend Payments
Dividends Paid - Common (Quarter)															-0.13B
Additional items
Exchange Rate Effect (Quarter)						0.00B			4.56B				7.67B		-0.00B
Change in Cash (Quarter)						-0.02B			-220.15B				178.31B		-0.01B
Beginning Cash Balance (Quarter)													740.52B		0.90B
Free Cash Flow (Quarter)						0.02B			0.05B				0.18B		0.19B
Net Cash Flow (Quarter)						-0.02B			-433.19B				2.48B		-0.01B