Miniso Group Holding Ltd ADR (MNSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,137 | N/A | -215,847 | N/A | N/A |
| Depreciation Amortization | 28,658 | N/A | 40,018 | N/A | N/A |
| Accounts receivable | -42,714 | N/A | -12,093 | N/A | N/A |
| Other Working Capital | 25,071 | N/A | 41,859 | N/A | N/A |
| Other Operating Activity | 50,674 | 0 | 284,427 | 0 | 0 |
| Operating Cash Flow | $114,826 | $N/A | $138,364 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,870 | N/A | -26,569 | N/A | N/A |
| Net Acquisitions | -107,253 | N/A | -1,332 | N/A | N/A |
| Purchase Of Investment | -1,445,726 | N/A | -4,415,812 | N/A | N/A |
| Sale Of Investment | 1,430,034 | N/A | 4,346,956 | N/A | N/A |
| Purchase Sale Intangibles | -139,885 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -129,389 | 0 | 18,419 | 0 | 0 |
| Investing Cash Flow | $-288,205 | $N/A | $-78,338 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 47 | N/A | N/A |
| Debt Repayment | -79 | N/A | -62,905 | N/A | N/A |
| Common Stock Issued | 45 | N/A | 631,430 | N/A | N/A |
| Common Stock Repurchased | -4,024 | N/A | N/A | N/A | N/A |
| Dividend Paid | -48,058 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25,829 | 0 | -34,609 | 0 | 0 |
| Financing Cash Flow | $-77,945 | $N/A | $533,964 | $N/A | $N/A |
| Exchange Rate Effect | -2,921 | N/A | -2,421 | N/A | N/A |
| Beginning Cash Position | 1,062,620 | N/A | 430,951 | N/A | N/A |
| End Cash Position | 808,376 | N/A | 1,022,520 | N/A | N/A |
| Net Cash Flow | $-254,244 | $N/A | $591,569 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,826 | N/A | 138,364 | N/A | N/A |
| Capital Expenditure | -35,870 | N/A | -27,222 | N/A | N/A |
| Free Cash Flow | 78,956 | 0 | 111,142 | 0 | 0 |