Name: MINISO Group Holding Limited (MNSO) Cash Flow Statement
Creator: FinSpry

MINISO Group Holding Cash Flow Statement Analysis

Operating, investing, and financing activities in billions CNY

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Cash flow statement showing operating, investing, and financing activities for MINISO Group Holding Limited (MNSO) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	2.64	1.78	0.64	1.11
Depreciation & Amortization	0.85	0.06	0.37	0.24
Deferred Income Tax	0.71	0.55	0.27	0.21
Stock Based Compensation	0.09	0.06	0.08	0.28
Change in Working Capital	-1.10	-0.52	0.35	0.28
Change in Accounts Receivable	-0.84	-0.19	-0.19	-0.08
Change in Inventory	-0.83	-0.25	0.31	-0.09
Change in Accounts Payable	0.00	-0.03	0.18	0.39
Change in Other Working Capital	0.57	0.23	-0.03	0.00
Other Operating Activities	-1.02	0.23	-0.08	1.50
Net Cash from Operating Activities	2.17	1.67	1.41	0.92
Investing Activities
Capital Expenditures	-0.76	-0.17	-0.29	0.18
Acquisitions	0.00	0.00	-0.68	-0.01
Purchases of Investments	0.00	-8.64	-0.34	-0.46
Sales/Maturities of Investments	0.00	8.17	-0.94	-0.04
Other Investing Activities	0.23	0.35	0.13	0.06
Net Cash from Investing Activities	-0.53	-0.29	-2.13	-0.52
Financing Activities
Debt Repayment	-0.16	-0.35	-0.32	-0.63
Common Stock Issued	0.00	0.47	0.00	4.18
Common Stock Repurchased	-0.31	-0.04	-0.09	0.00
Dividends Paid	-1.24	-0.37	-0.31	0.00
Other Financing Activities	0.00	-0.04	-0.02	0.00
Net Cash from Financing Activities	-1.72	-0.33	-0.73	3.54
Summary
Effect of Forex Changes on Cash	0.00	0.09	0.03	-0.02
Net Change in Cash	-0.09	1.05	-1.42	3.93
Cash at Beginning of Period	6.42	5.35	6.77	2.85
Cash at End of Period	6.33	6.49	5.35	6.79
Free Cash Flow	1.41	1.49	1.12	0.74
Supplemental Disclosures
Interest Paid	0.00	0.00	0.00	0.00
Income Taxes Paid	0.83	0.42	0.23	0.19