Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2017 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,505 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 38,205 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17,097 | N/A | N/A | N/A | N/A |
| Other Working Capital | -26,138 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 141,062 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $117,526 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,102 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -543,429 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 593,881 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23,461 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $65,812 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,406 | N/A | N/A | N/A | N/A |
| Debt Repayment | -411 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,301 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,974 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29,061 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,738 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -545 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 239,780 | N/A | N/A | N/A | N/A |
| End Cash Position | 405,836 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $166,056 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,526 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -8,102 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 109,424 | 0 | 0 | 0 | 0 |