Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,588 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 112,489 | N/A | N/A | N/A | N/A |
| Accounts receivable | -116,402 | N/A | N/A | N/A | N/A |
| Other Working Capital | -152,824 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 91,763 | 0 | 178,668 | 0 | 0 |
| Operating Cash Flow | $301,615 | $N/A | $178,668 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,329 | N/A | -10,434 | N/A | N/A |
| PPE Investments | -104,338 | N/A | -41,377 | N/A | N/A |
| Purchase Of Investment | -1,966,299 | N/A | -576,766 | N/A | N/A |
| Sale Of Investment | 1,984,640 | N/A | 563,040 | N/A | N/A |
| Other Investing Activity | 24,151 | 0 | 11,961 | 0 | 0 |
| Investing Cash Flow | $-74,176 | $N/A | $-53,577 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,425 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 90 | N/A | 65 | N/A | N/A |
| Common Stock Repurchased | -43,596 | N/A | -5,098 | N/A | N/A |
| Dividend Paid | -173,300 | N/A | -89,045 | N/A | N/A |
| Other Financing Activity | -100,858 | 0 | -57,255 | 0 | 0 |
| Financing Cash Flow | $-239,339 | $N/A | $-151,334 | $N/A | $N/A |
| Exchange Rate Effect | -247 | N/A | 182 | N/A | N/A |
| Beginning Cash Position | 892,388 | N/A | 885,972 | N/A | N/A |
| End Cash Position | 880,242 | N/A | 859,912 | N/A | N/A |
| Net Cash Flow | $-12,146 | $N/A | $-26,061 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,615 | N/A | 178,668 | N/A | N/A |
| Capital Expenditure | -106,069 | N/A | -41,815 | N/A | N/A |
| Free Cash Flow | 195,546 | 0 | 136,853 | 0 | 0 |