M

MINISO Group Holding Ltd
HKEX:9896

Watchlist Manager
MINISO Group Holding Ltd
HKEX:9896
Watchlist
Price: 48.6 HKD 4.74%
Market Cap: 60.3B HKD
Have any thoughts about
MINISO Group Holding Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
MINISO Group Holding Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Jun-2020 Mar-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
1 782
1 256
0
Depreciation & Amortization
0
0
0
391
285
0
Other Non-Cash Items
(68)
0
0
577
415
0
Cash Taxes Paid
342
0
177
419
351
706
Cash Interest Paid
6
0
0
0
0
0
Change in Working Capital
895
0
433
(1 084)
(859)
2 391
Cash from Operating Activities
826
N/A
0
-100%
433
+433 156%
1 666
+285%
1 098
-34%
2 391
+118%
Investing Cash Flow
Capital Expenditures
(57)
0
(78)
(174)
(265)
(568)
Other Items
520
0
(408)
(119)
442
357
Cash from Investing Activities
463
N/A
0
N/A
(486)
N/A
(293)
+40%
177
N/A
(211)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
434
433
(161)
(198)
Net Issuance of Debt
214
0
(170)
(346)
(237)
(651)
Cash Paid for Dividends
0
0
(371)
(371)
(924)
(1 567)
Other
(332)
0
(43)
(42)
0
(1)
Cash from Financing Activities
(118)
N/A
0
N/A
(150)
N/A
(326)
-118%
(1 321)
-305%
(2 417)
-83%
Change in Cash
Effect of Foreign Exchange Rates
(4)
0
40
94
(27)
(26)
Net Change in Cash
1 168
N/A
0
-100%
(162)
N/A
1 141
N/A
(74)
N/A
(262)
-256%
Free Cash Flow
Free Cash Flow
770
N/A
0
-100%
355
+355 124%
1 492
+320%
833
-44%
1 824
+119%

See Also

Discover More