MINISO Group Holding Ltd
HKEX:9896
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Cash Flow Statement
Cash Flow Statement
MINISO Group Holding Ltd
| 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%
|
|
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