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MINISO Group Holding Ltd

MNSO

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11.410USD

0.0000.00%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

3.53BMarket Cap

20.42P/E TTM

MINISO Group Holding Ltd

11.410

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of MINISO Group Holding Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--53.82M

-63.21%7.17M

--19.49M

Cash from non-recurring investing activities

Cash from operating activities

--53.82M

-63.21%7.17M

--19.49M

Investing cash flow

Net cash from continuing investing activities

--39.88M

54.52%2.14M

--1.38M

Capital expenditures

--39.88M

54.52%2.14M

--1.38M

Net cash flow from investment products

----

146.34%20.53M

---44.30M

Net cash flow from other investing activities

----

3234.75%43.42M

---1.38M

Cash from non-current investing activities

Net cash flow from investing activities

----

231.31%61.80M

---47.07M

Financing cash flow

Cash flow from continuous financing activities

----

-103.03%-2.79M

--92.25M

Net cash flow from debt Issuance/repayment

----

51.28%-4.16M

---8.53M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--100.78M

Net cash flow from other financing activities

----

--1.36M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-103.03%-2.79M

--92.25M

Net cash flow

Beginning cash balance

----

82.79%359.21M

--196.51M

Current period cash flow changes

----

32.92%65.28M

--49.11M

Effect of exchange rate changes

----

-105.51%-56.07K

--1.02M

Ending cash balance

----

72.82%424.49M

--245.63M

Free cash flow

--13.94M

-72.21%5.03M

--18.11M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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