Miniso Group Holding Ltd ADR (MNSO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 99,096 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 60,391 | N/A |
| Accounts receivable | N/A | N/A | N/A | -29,454 | N/A |
| Other Working Capital | N/A | N/A | N/A | 54,258 | N/A |
| Other Operating Activity | 0 | 60,925 | 0 | 33,538 | 165,347 |
| Operating Cash Flow | $N/A | $60,925 | $N/A | $217,830 | $165,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,249 | N/A | -36,692 | 0 |
| PPE Investments | N/A | -10,743 | N/A | -44,883 | -49,328 |
| Net Acquisitions | N/A | 642 | N/A | -105,872 | -107,817 |
| Purchase Of Investment | N/A | -653,920 | N/A | -1,955,972 | -1,732,917 |
| Sale Of Investment | N/A | 570,208 | N/A | 1,940,196 | 1,717,143 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -146,241 | -140,619 |
| Other Investing Activity | 0 | 11,261 | 0 | -126,081 | -125,890 |
| Investing Cash Flow | $N/A | $-68,302 | $N/A | $-329,305 | $-298,809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -29 | N/A | -820 | -79 |
| Common Stock Issued | N/A | 66,074 | N/A | 91 | 76 |
| Common Stock Repurchased | N/A | -5,034 | N/A | -13,249 | -11,321 |
| Dividend Paid | N/A | -52,140 | N/A | -47,439 | -48,311 |
| Other Financing Activity | 0 | -29,935 | 0 | -52,211 | -39,692 |
| Financing Cash Flow | $N/A | $-21,063 | $N/A | $-113,628 | $-99,326 |
| Exchange Rate Effect | N/A | 5,676 | N/A | 4,655 | -4,110 |
| Beginning Cash Position | N/A | 752,107 | N/A | 1,048,929 | 1,068,202 |
| End Cash Position | N/A | 729,342 | N/A | 828,481 | 831,304 |
| Net Cash Flow | $N/A | $-22,765 | $N/A | $-220,448 | $-236,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 60,925 | N/A | 217,830 | 165,347 |
| Capital Expenditure | N/A | -10,973 | N/A | -44,938 | -49,328 |
| Free Cash Flow | 0 | 49,952 | 0 | 172,892 | 116,019 |