Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
| 06-2021 | 06-2020 | 12-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,847 | -18,505 | N/A | N/A | N/A |
| Depreciation Amortization | 40,018 | 38,205 | N/A | N/A | N/A |
| Accounts receivable | -12,093 | -17,097 | N/A | N/A | N/A |
| Other Working Capital | 41,859 | -26,138 | N/A | N/A | N/A |
| Other Operating Activity | 284,427 | 141,062 | 0 | 0 | 0 |
| Operating Cash Flow | $138,364 | $117,526 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,569 | -8,102 | N/A | N/A | N/A |
| Net Acquisitions | -1,332 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,415,812 | -543,429 | N/A | N/A | N/A |
| Sale Of Investment | 4,346,956 | 593,881 | N/A | N/A | N/A |
| Other Investing Activity | 18,419 | 23,461 | 0 | 0 | 0 |
| Investing Cash Flow | $-78,338 | $65,812 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47 | 58,406 | N/A | N/A | N/A |
| Debt Repayment | -62,905 | -411 | N/A | N/A | N/A |
| Common Stock Issued | 631,430 | 1,301 | N/A | N/A | N/A |
| Dividend Paid | N/A | -46,974 | N/A | N/A | N/A |
| Other Financing Activity | -34,609 | -29,061 | 0 | 0 | 0 |
| Financing Cash Flow | $533,964 | $-16,738 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2,421 | -545 | N/A | N/A | N/A |
| Beginning Cash Position | 430,951 | 239,780 | N/A | N/A | N/A |
| End Cash Position | 1,022,520 | 405,836 | N/A | N/A | N/A |
| Net Cash Flow | $591,569 | $166,056 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,364 | 117,526 | N/A | N/A | N/A |
| Capital Expenditure | -27,222 | -8,102 | N/A | N/A | N/A |
| Free Cash Flow | 111,142 | 109,424 | 0 | 0 | 0 |