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MINISO GROUP HOLDING LTD-ADR (MNSO) Stock Cash Flow

NYSE:MNSO - New York Stock Exchange, Inc. - US66981J1025 - ADR - Currency: USD

17.02  -0.5 (-2.85%)

After market: 16.96 -0.06 (-0.35%)

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 2024
(2024-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNSO Net Income ChartMNSO Net Income over time chart
2.64B1.78B639.74M-1.43B1.24B
Depreciation Amortization
MNSO Depreciation Amortization ChartMNSO Depreciation Amortization over time chart
808.69M391.17M389.87M265.02MN/A
Income Taxes - Deferred
MNSO Income Taxes - Deferred ChartMNSO Income Taxes - Deferred over time chart
N/AN/AN/A13.08MN/A
Change In Working Capital
MNSO Change In Working Capital ChartMNSO Change In Working Capital over time chart
-2.04B-1.08B54.21M43.61M894.55M
Interest Paid
MNSO Interest Paid ChartMNSO Interest Paid over time chart
N/A0.001.00M1.49M6.27M
Taxes Paid
MNSO Taxes Paid ChartMNSO Taxes Paid over time chart
827.27M418.92M230.13M194.71M342.44M
Other non cash items
MNSO Other non cash items ChartMNSO Other non cash items over time chart
767.53M576.79M322.44M2.04B-68.06M
OPERATING CASH FLOW
MNSO OPERATING CASH FLOW ChartMNSO OPERATING CASH FLOW over time chart
2.17B1.67B1.41B916.32M826.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNSO Capital Expenditure ChartMNSO Capital Expenditure over time chart
-762.54M-174.15M-290.11M-180.28M-56.97M
Other Investing Activity
MNSO Other Investing Activity ChartMNSO Other Investing Activity over time chart
229.28M-119.26M-1.84B-338.52M519.79M
INVESTING CASH FLOW
MNSO INVESTING CASH FLOW ChartMNSO INVESTING CASH FLOW over time chart
-533.25M-293.41M-2.13B-518.80M462.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNSO Debt Issued/Reduced ChartMNSO Debt Issued/Reduced over time chart
-161.99M-346.21M-322.31M-632.04M214.02M
Stock Issued/Repurchased
MNSO Stock Issued/Repurchased ChartMNSO Stock Issued/Repurchased over time chart
-313.42M433.28M-85.53M4.18B0.00
Dividend Paid
MNSO Dividend Paid ChartMNSO Dividend Paid over time chart
-1.24B-370.79M-306.25MN/AN/A
Other Financing Activity
MNSO Other Financing Activity ChartMNSO Other Financing Activity over time chart
-963.00K-42.23M-19.46M-10.64M-331.72M
FINANCING CASH FLOW
MNSO FINANCING CASH FLOW ChartMNSO FINANCING CASH FLOW over time chart
-1.72B-325.96M-733.56M3.54B-117.71M
 
Exchange Rate Effect
MNSO Exchange Rate Effect ChartMNSO Exchange Rate Effect over time chart
-1.78M94.05M30.05M-16.03M-3.83M
CHANGE IN CASH
MNSO CHANGE IN CASH ChartMNSO CHANGE IN CASH over time chart
-87.32M1.14B-1.42B3.92B1.17B
 
FREE CASH FLOW
Operating Cash Flow
MNSO Operating Cash Flow ChartMNSO Operating Cash Flow over time chart
2.17B1.67B1.41B916.32M826.48M
Capital Expenditure
MNSO Capital Expenditure ChartMNSO Capital Expenditure over time chart
-762.54M-174.15M-290.11M-180.28M-56.97M
FREE CASH FLOW
MNSO FREE CASH FLOW ChartMNSO FREE CASH FLOW over time chart
1.41B1.49B1.12B736.04M769.51M

All data in CNY

Charts

MNSO Operating and Free Cash Flow chartMNSO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B