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MINISO Group Holding Ltd
NYSE:MNSO

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MINISO Group Holding Ltd
NYSE:MNSO
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Price: 19.495 USD 1.17%
Market Cap: $6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+129%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
MINISO Group Holding Ltd

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Cash Flow Statement
Currency: CNY
Jun-2020 Mar-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
0
1 782
1 256
0
2 635
0
Depreciation & Amortization
0
0
0
391
285
0
809
0
Stock-Based Compensation
364
0
0
0
46
65
85
61
Other Non-Cash Items
(68)
0
0
577
415
0
768
0
Cash Taxes Paid
342
0
177
419
351
706
827
833
Cash Interest Paid
6
0
0
0
0
0
0
0
Change in Working Capital
895
0
433
(1 084)
(859)
2 391
(2 043)
1 889
Cash from Operating Activities
826
N/A
0
-100%
433
+433 156%
1 666
+285%
1 098
-34%
2 391
+118%
2 168
-9%
1 889
-13%
Investing Cash Flow
Capital Expenditures
(57)
0
(78)
(174)
(265)
(568)
(763)
(895)
Other Items
520
0
(408)
(119)
442
357
229
(5 661)
Cash from Investing Activities
463
N/A
0
N/A
(486)
N/A
(293)
+40%
177
N/A
(211)
N/A
(533)
-153%
(6 555)
-1 129%
Financing Cash Flow
Net Issuance of Common Stock
0
0
434
433
(161)
(198)
(313)
(1 137)
Net Issuance of Debt
214
0
(170)
(346)
(237)
(651)
(162)
4 168
Cash Paid for Dividends
0
0
(371)
(371)
(924)
(1 567)
(1 244)
(1 328)
Other
(332)
0
(43)
(42)
0
(1)
(1)
3 849
Cash from Financing Activities
(118)
N/A
0
N/A
(150)
N/A
(326)
-118%
(1 321)
-305%
(2 417)
-83%
(1 721)
+29%
5 553
N/A
Change in Cash
Effect of Foreign Exchange Rates
(4)
0
40
94
(27)
(26)
(2)
2
Net Change in Cash
1 168
N/A
0
-100%
(162)
N/A
1 141
N/A
(74)
N/A
(262)
-256%
(87)
+67%
888
N/A
Free Cash Flow
Free Cash Flow
770
N/A
0
-100%
355
+355 124%
1 492
+320%
833
-44%
1 824
+119%
1 406
-23%
994
-29%

See Also

Summary
MNSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNSO stock valuation using valuation multiples.
Wall Street Estimates
MNSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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