MINISO GROUP HOLDING LTD-ADR (MNSO)
US66981J1025 - ADR
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.78B | 639.74M | -1.43B | 1.24B | N/A | |||
| Depreciation Amortization | 391.17M | 389.87M | 265.02M | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 13.08M | N/A | N/A | |||
| Change In Working Capital | -1.08B | 54.21M | 43.61M | 894.55M | 1.36B | |||
| Interest Paid | 0.00 | 1.00M | 1.49M | 6.27M | 1.38M | |||
| Taxes Paid | 418.92M | 230.13M | 194.71M | 342.44M | 299.99M | |||
| Other non cash items | 576.79M | 322.44M | 2.04B | -68.06M | -322.19M | |||
| OPERATING CASH FLOW | 1.67B | 1.41B | 916.32M | 826.48M | 1.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -174.15M | -290.11M | -180.28M | -56.97M | -116.12M | |||
| Other Investing Activity | -119.26M | -1.84B | -338.52M | 519.79M | -94.79M | |||
| INVESTING CASH FLOW | -293.41M | -2.13B | -518.80M | 462.81M | -210.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -346.21M | -322.31M | -632.04M | 214.02M | -180.20M | |||
| Stock Issued/Repurchased | 433.28M | -85.53M | 4.18B | 0.00 | 991.51M | |||
| Dividend Paid | -370.79M | -306.25M | N/A | N/A | N/A | |||
| Other Financing Activity | -42.23M | -19.46M | -10.64M | -331.72M | -191.46M | |||
| FINANCING CASH FLOW | -325.96M | -733.56M | 3.54B | -117.71M | 619.86M | |||
| Exchange Rate Effect | 94.05M | 30.05M | -16.03M | -3.83M | 10.70M | |||
| CHANGE IN CASH | 1.14B | -1.42B | 3.92B | 1.17B | 1.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.67B | 1.41B | 916.32M | 826.48M | 1.04B | |||
| Capital Expenditure | -174.15M | -290.11M | -180.28M | -56.97M | -116.12M | |||
| FREE CASH FLOW | 1.49B | 1.12B | 736.04M | 769.51M | 922.35M | |||
All data in CNY