Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,588 | N/A | 256,227 | 99,096 | -215,847 |
| Depreciation Amortization | 112,489 | N/A | 56,250 | 60,391 | 40,018 |
| Accounts receivable | -116,402 | N/A | -26,713 | -29,454 | -12,093 |
| Other Working Capital | -152,824 | N/A | -74,752 | 54,258 | 41,859 |
| Other Operating Activity | 91,763 | 0 | 28,564 | 33,538 | 284,427 |
| Operating Cash Flow | $301,615 | $N/A | $239,575 | $217,830 | $138,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,329 | N/A | -63,966 | -36,692 | 0 |
| PPE Investments | -104,338 | N/A | -24,291 | -44,883 | -26,569 |
| Net Acquisitions | N/A | N/A | 657 | -105,872 | -1,332 |
| Purchase Of Investment | -1,966,299 | N/A | -1,133,254 | -1,955,972 | -4,415,812 |
| Sale Of Investment | 1,984,640 | N/A | 1,122,847 | 1,940,196 | 4,346,956 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -146,241 | N/A |
| Other Investing Activity | 24,151 | 0 | 55,816 | -126,081 | 18,419 |
| Investing Cash Flow | $-74,176 | $N/A | $-42,192 | $-329,305 | $-78,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,425 | N/A | N/A | N/A | 47 |
| Debt Repayment | -100 | N/A | -30 | -820 | -62,905 |
| Common Stock Issued | 90 | N/A | 67,595 | 91 | 631,430 |
| Common Stock Repurchased | -43,596 | N/A | -5,235 | -13,249 | N/A |
| Dividend Paid | -173,300 | N/A | -53,319 | -47,439 | N/A |
| Other Financing Activity | -100,858 | 0 | -55,884 | -52,211 | -34,609 |
| Financing Cash Flow | $-239,339 | $N/A | $-46,873 | $-113,628 | $533,964 |
| Exchange Rate Effect | -247 | N/A | 13,525 | 4,655 | -2,421 |
| Beginning Cash Position | 892,388 | N/A | 769,113 | 1,048,929 | 430,951 |
| End Cash Position | 880,242 | N/A | 933,149 | 828,481 | 1,022,520 |
| Net Cash Flow | $-12,146 | $N/A | $164,036 | $-220,448 | $591,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,615 | N/A | 239,575 | 217,830 | 138,364 |
| Capital Expenditure | -106,069 | N/A | -25,042 | -44,938 | -27,222 |
| Free Cash Flow | 195,546 | 0 | 214,533 | 172,892 | 111,142 |