Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 168,285 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 167,797 | N/A | N/A | N/A |
| Accounts receivable | N/A | -143,105 | N/A | N/A | N/A |
| Other Working Capital | N/A | -189,271 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 354,879 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $358,585 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,925 | N/A | N/A | N/A |
| PPE Investments | N/A | -131,028 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -31,417 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,345,957 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,486,149 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 22,914 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-976,413 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 658,925 | N/A | N/A | N/A |
| Debt Repayment | N/A | -82,796 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 90,556 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -242,456 | N/A | N/A | N/A |
| Dividend Paid | N/A | -188,863 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 455,854 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $691,221 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -5,371 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 880,242 | N/A | N/A | N/A |
| End Cash Position | N/A | 948,263 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $68,021 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 358,585 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -138,773 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 219,811 | 0 | 0 | 0 |