MINISO Cash Flow Statement 2019-2025 | MNSO

Fifteen years of historical annual cash flow statements for MINISO (MNSO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$367$256$99.10$-215.85$-18.50$0.00
$112$56.25$60.39$40.02$38.20$0
$90.44$62.09$39.73$302$173$0
$203$118$100$342$211$0
$-116.40$-26.71$-29.45$-12.09$-17.10$0
$-115.20$-36.07$47.70$-14.07$-12.33$0
$0$0$0$0$0$0
$0.68$-7.07$8.11$9.63$-3.86$0
$-152.82$-74.75$54.26$41.86$-26.14$0
$302$240$218$138$118$0
$-104.34$-24.29$-44.88$-26.57$-8.10$0
$0$0$-146.24$0$0$0
$0$0.66$-105.87$-1.33$0$0
$-12.33$-63.97$-36.69$0.00$0.00$0
$18.34$-10.41$-15.78$-68.86$50.45$0
$6.01$-74.37$-52.47$-68.86$50.45$0
$24.15$55.82$20.16$18.42$23.46$0
$-74.18$-42.19$-329.30$-78.34$65.81$0
$78.32$-0.03$-0.82$-62.86$58.00$0
$0$0$0$0$0$0
$78.32$-0.03$-0.82$-62.86$58.00$0
$-43.51$62.36$-13.16$631$1.30$0
$-43.51$62.36$-13.16$631$1.30$0
$-173.30$-53.32$-47.44$0$-46.97$0
$-100.86$-55.88$-52.21$-34.61$-29.06$0
$-239.34$-46.87$-113.63$534$-16.74$0
$-12.15$164$-220.45$592$166$0
$11.85$9.04$12.83$42.48$51.81$0
$-173.30$-53.32$-47.44$0$-46.97$0