Miniso Group Holding Ltd ADR (MNSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 366,588 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 112,489 | N/A |
| Accounts receivable | N/A | N/A | N/A | -116,402 | N/A |
| Other Working Capital | N/A | N/A | N/A | -152,824 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 91,763 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $301,615 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -12,329 | N/A |
| PPE Investments | N/A | N/A | N/A | -104,338 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,966,299 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,984,640 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 24,151 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-74,176 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 78,425 | N/A |
| Debt Repayment | N/A | N/A | N/A | -100 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 90 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -43,596 | N/A |
| Dividend Paid | N/A | N/A | N/A | -173,300 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -100,858 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-239,339 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -247 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 892,388 | N/A |
| End Cash Position | N/A | N/A | N/A | 880,242 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-12,146 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 301,615 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -106,069 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 195,546 | 0 |