Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,285 | 366,588 | N/A | 256,227 | 99,096 |
| Depreciation Amortization | 167,797 | 112,489 | N/A | 56,250 | 60,391 |
| Accounts receivable | -143,105 | -116,402 | N/A | -26,713 | -29,454 |
| Other Working Capital | -189,271 | -152,824 | N/A | -74,752 | 54,258 |
| Other Operating Activity | 354,879 | 91,763 | 0 | 28,564 | 33,538 |
| Operating Cash Flow | $358,585 | $301,615 | $N/A | $239,575 | $217,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,925 | -12,329 | N/A | -63,966 | -36,692 |
| PPE Investments | -131,028 | -104,338 | N/A | -24,291 | -44,883 |
| Net Acquisitions | -31,417 | N/A | N/A | 657 | -105,872 |
| Purchase Of Investment | -4,345,957 | -1,966,299 | N/A | -1,133,254 | -1,955,972 |
| Sale Of Investment | 3,486,149 | 1,984,640 | N/A | 1,122,847 | 1,940,196 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -146,241 |
| Other Investing Activity | 22,914 | 24,151 | 0 | 55,816 | -126,081 |
| Investing Cash Flow | $-976,413 | $-74,176 | $N/A | $-42,192 | $-329,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 658,925 | 78,425 | N/A | N/A | N/A |
| Debt Repayment | -82,796 | -100 | N/A | -30 | -820 |
| Common Stock Issued | 90,556 | 90 | N/A | 67,595 | 91 |
| Common Stock Repurchased | -242,456 | -43,596 | N/A | -5,235 | -13,249 |
| Dividend Paid | -188,863 | -173,300 | N/A | -53,319 | -47,439 |
| Other Financing Activity | 455,854 | -100,858 | 0 | -55,884 | -52,211 |
| Financing Cash Flow | $691,221 | $-239,339 | $N/A | $-46,873 | $-113,628 |
| Exchange Rate Effect | -5,371 | -247 | N/A | 13,525 | 4,655 |
| Beginning Cash Position | 880,242 | 892,388 | N/A | 769,113 | 1,048,929 |
| End Cash Position | 948,263 | 880,242 | N/A | 933,149 | 828,481 |
| Net Cash Flow | $68,021 | $-12,146 | $N/A | $164,036 | $-220,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,585 | 301,615 | N/A | 239,575 | 217,830 |
| Capital Expenditure | -138,773 | -106,069 | N/A | -25,042 | -44,938 |
| Free Cash Flow | 219,811 | 195,546 | 0 | 214,533 | 172,892 |