MINISO Group Holding Limited (MNSO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.08M | 316.44M | 0 | 0 | -2.51M | 112.4M | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 15.45% | 13.52% | - | - | -0.1% | 5.04% | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - | -100% | -100% | - | - | 14388.79% | 181.53% | - | - | -105.81% | - | - | - |
| Net Income | 489.69M | 416.34M | 805.69M | 641.76M | 587.63M | 582.47M | 635.81M | 612.59M | 539.33M | 465.5M | 352.46M | 411.63M | 204.84M | 96.55M | 184.74M | 152.04M | 114.99M | 121.86M | 20.76M | -1.67B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.12M | 101.13M | 0 | 0 | 74.32M | 65.32M | 0 | 0 |
| Stock-Based Compensation | 15.66M | 24.93M | -17.21M | 37.88M | 33.57M | 30.94M | 22.66M | 23.77M | 24.21M | 12.09M | 13.35M | 13.23M | 14.41M | 18.03M | 20.76M | 29.64M | 30.96M | 33.98M | 63.19M | 153.19M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -505.34M | -441.27M | -788.49M | -679.65M | -621.2M | -613.41M | -658.48M | -636.36M | -563.54M | -477.59M | -365.81M | -424.86M | -56.41M | -40.06M | -205.5M | -181.68M | -52.86M | -155.57M | -83.95M | 1.52B |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.13M | 140.8M | 0 | 0 | -169.91M | 46.81M | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.15M | 272.2M | 0 | 0 | -80.09M | 35.7M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.97M | -135.07M | 0 | 0 | -93.2M | 17.63M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.68M | -57.63M | 0 | 0 | -106.91M | 17.1M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6M | -84.12M | 0 | 0 | -144.09M | -7.08M | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0.97% | 3.59% | - | - | 5.83% | 0.32% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.82M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.27M | 26.49M | 0 | 0 | 37.17M | 33.01M | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.9M | -132.94M | 0 | 0 | -46M | -57.46M | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | -34.54M | -57.46M | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | -13.77M | -46.12M | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.77M | -46.12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.13M | -86.83M | 0 | 0 | -11.46M | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.35B | 78.61M | 5.27B | 0 | -6.77B | -152.76M | 6.92B | 0 | -2.85B |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.67M | 232.32M | 0 | 0 | -146.59M | 105.32M | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 16.42% | 9.92% | - | - | -5.93% | 4.72% | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | -100% | -100% | - | - | 359.68% | 120.59% | - | - | -609.91% | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | - | - | 1.26 | 0.77 | - | - | -0.50 | 0.35 | - | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | - | - | 1.75x | 3.28x | - | - | -0.02x | 0.92x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |