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MINISO Group Holding Ltd

MNSO

18.560USD

-0.550-2.88%
Close 08/01, 16:00ETQuotes delayed by 15 min
23.22BMarket Cap
9.47P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-63.97%48.22M
--133.81M
Cash from non-recurring investing activities
Cash from operating activities
-63.97%48.22M
--133.81M
Investing cash flow
Net cash from continuing investing activities
51.33%14.38M
--9.50M
Capital expenditures
51.33%14.38M
--9.50M
Net cash flow from investment products
145.38%138.00M
---304.10M
Net cash flow from other investing activities
3170.05%291.90M
---9.51M
Cash from non-current investing activities
Net cash flow from investing activities
228.60%415.52M
---323.11M
Financing cash flow
Cash flow from continuous financing activities
-102.97%-18.79M
--633.31M
Net cash flow from debt Issuance/repayment
52.28%-27.94M
---58.55M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--691.86M
Net cash flow from other financing activities
--9.15M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-102.97%-18.79M
--633.31M
Net cash flow
Beginning cash balance
79.02%2.42B
--1.35B
Current period cash flow changes
30.18%438.92M
--337.16M
Effect of exchange rate changes
-105.39%-377.00K
--6.99M
Ending cash balance
69.25%2.85B
--1.69B
Free cash flow
-72.78%33.84M
--124.30M
Currency unit
USD
USD
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