Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 256,227 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 56,250 |
| Accounts receivable | N/A | N/A | N/A | N/A | -26,713 |
| Other Working Capital | N/A | N/A | N/A | N/A | -74,752 |
| Other Operating Activity | 178,668 | 0 | 0 | 0 | 28,564 |
| Operating Cash Flow | $178,668 | $N/A | $N/A | $N/A | $239,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,434 | N/A | N/A | N/A | -63,966 |
| PPE Investments | -41,377 | N/A | N/A | N/A | -24,291 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 657 |
| Purchase Of Investment | -576,766 | N/A | N/A | N/A | -1,133,254 |
| Sale Of Investment | 563,040 | N/A | N/A | N/A | 1,122,847 |
| Other Investing Activity | 11,961 | 0 | 0 | 0 | 55,816 |
| Investing Cash Flow | $-53,577 | $N/A | $N/A | $N/A | $-42,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Common Stock Issued | 65 | N/A | N/A | N/A | 67,595 |
| Common Stock Repurchased | -5,098 | N/A | N/A | N/A | -5,235 |
| Dividend Paid | -89,045 | N/A | N/A | N/A | -53,319 |
| Other Financing Activity | -57,255 | 0 | 0 | 0 | -55,884 |
| Financing Cash Flow | $-151,334 | $N/A | $N/A | $N/A | $-46,873 |
| Exchange Rate Effect | 182 | N/A | N/A | N/A | 13,525 |
| Beginning Cash Position | 885,972 | N/A | N/A | N/A | 769,113 |
| End Cash Position | 859,912 | N/A | N/A | N/A | 933,149 |
| Net Cash Flow | $-26,061 | $N/A | $N/A | $N/A | $164,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,668 | N/A | N/A | N/A | 239,575 |
| Capital Expenditure | -41,815 | N/A | N/A | N/A | -25,042 |
| Free Cash Flow | 136,853 | 0 | 0 | 0 | 214,533 |