MINISO Group Holding Limited (HKG:9896)
Hong Kong
· Delayed Price · Currency is HKD 38.30
-0.80 (-2.05%)
May 13, 2025, 4:08 PM HKT
MINISO Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
| Net Income | 2,618 | 2,497 | 1,769 | 638.17 | -1,415 | Upgrade
|
| Depreciation & Amortization | 796.47 | 553.67 | 370.99 | 368.47 | 244 | Upgrade
|
| Other Amortization | 12.23 | 16.81 | 20.18 | 21.4 | 21.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.53 | 3.26 | 5.35 | 5.61 | 2.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.85 | 9.09 | 3.45 | 13.49 | 2.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.69 | -28.54 | 3.69 | -5.71 | -2.97 | Upgrade
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| Loss (Gain) on Equity Investments | -5.99 | -0.54 | - | 8.16 | 4.01 | Upgrade
|
| Stock-Based Compensation | 85.18 | 92.86 | 62.88 | 82.84 | 281.32 | Upgrade
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| Other Operating Activities | -211.15 | -179.42 | -49.6 | -76.45 | 1,501 | Upgrade
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| Change in Accounts Receivable | -836.82 | -633.07 | -185.77 | -190.15 | -80.09 | Upgrade
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| Change in Inventory | -828.15 | -943.44 | -250.85 | 307.97 | -93.2 | Upgrade
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| Change in Accounts Payable | 561.42 | 726.65 | -34.06 | 180.12 | 386.7 | Upgrade
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| Change in Unearned Revenue | -2.06 | 42.71 | -54.47 | 81.03 | 60.42 | Upgrade
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| Change in Other Net Operating Assets | 6.94 | 38.21 | 5.3 | -28.7 | 3.38 | Upgrade
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| Operating Cash Flow | 2,168 | 2,195 | 1,666 | 1,406 | 916.32 | Upgrade
|
| Operating Cash Flow Growth | -1.22% | 31.75% | 18.47% | 53.47% | 10.87% | Upgrade
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| Capital Expenditures | -762.54 | -529.53 | -174.15 | -290.11 | -180.28 | Upgrade
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| Sale of Property, Plant & Equipment | 12.45 | 0.85 | 5.22 | 0.35 | 4.32 | Upgrade
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| Cash Acquisitions | - | - | 4.57 | -683.48 | -8.82 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -944.1 | - | Upgrade
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| Investment in Securities | 23.29 | 609.8 | -517.2 | -338.72 | -456 | Upgrade
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| Other Investing Activities | 193.55 | 273.02 | 388.15 | 130.15 | 121.98 | Upgrade
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| Investing Cash Flow | -533.25 | 354.15 | -293.41 | -2,126 | -518.8 | Upgrade
|
| Long-Term Debt Issued | 563.8 | - | - | - | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.95 | Upgrade
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| Long-Term Debt Repaid | -725.79 | - | -346.21 | -322.31 | -632.35 | Upgrade
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| Total Debt Repaid | -725.79 | -473.04 | -346.21 | -322.31 | -644.3 | Upgrade
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| Net Debt Issued (Repaid) | -161.99 | -473.04 | -346.21 | -322.31 | -643.98 | Upgrade
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| Issuance of Common Stock | 0.65 | 0.34 | 470.07 | 0.59 | 4,182 | Upgrade
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| Repurchase of Common Stock | -313.42 | -321.77 | -36.4 | -85.54 | - | Upgrade
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| Common Dividends Paid | -1,244 | -1,847 | - | -306.26 | - | Upgrade
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| Other Financing Activities | -1.61 | - | -42.62 | -20.05 | -1.49 | Upgrade
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| Financing Cash Flow | -1,721 | -2,642 | -325.96 | -733.56 | 3,536 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.78 | -54.97 | 94.05 | 30.05 | -16.03 | Upgrade
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| Net Cash Flow | -87.32 | -147.54 | 1,141 | -1,423 | 3,918 | Upgrade
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| Free Cash Flow | 1,406 | 1,666 | 1,492 | 1,116 | 736.04 | Upgrade
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| Free Cash Flow Growth | -15.60% | 11.64% | 33.66% | 51.64% | -4.35% | Upgrade
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| Free Cash Flow Margin | 8.27% | 12.04% | 13.00% | 11.07% | 8.11% | Upgrade
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| Free Cash Flow Per Share | 4.51 | 5.32 | 4.77 | 3.67 | 2.67 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 1.49 | Upgrade
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| Cash Income Tax Paid | 827.28 | 701.53 | 418.92 | 230.13 | 194.71 | Upgrade
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| Levered Free Cash Flow | 1,145 | - | 1,259 | 154.7 | 901.69 | Upgrade
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| Unlevered Free Cash Flow | 1,203 | - | 1,281 | 175.57 | 919.41 | Upgrade
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| Change in Net Working Capital | 943.92 | - | 324.65 | -430.11 | -271.69 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.