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MINISO Group Holding Ltd

MNSO

18.760USD

-0.170-0.90%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

5.80BMarket Cap

19.06P/E TTM

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MINISO Group Holding Ltd

18.760

-0.170-0.90%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-63.21%7.17M

--19.49M

Cash from non-recurring investing activities

Cash from operating activities

-63.21%7.17M

--19.49M

Investing cash flow

Net cash from continuing investing activities

54.52%2.14M

--1.38M

Capital expenditures

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

-72.21%5.03M

--18.11M

Currency unit

USD

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FAQs

What is the cash flow statement?

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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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