MINISO Group Holding Limited
MNSO · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,635,428 | $2,253,241 | $1,781,829 | $639,743 |
| Dep. & Amort. | $853,904 | $570,482 | $56,974 | $80,265 |
| Deferred Tax | $712,104 | $0 | $551,785 | $267,070 |
| Stock-Based Comp. | $85,184 | $82,734 | $62,882 | $82,835 |
| Change in WC | -$1,098,661 | -$1,538,306 | -$519,836 | $58,705 |
| Other Non-Cash | -$1,019,625 | $826,931 | -$267,604 | $277,644 |
| Operating Cash Flow | $2,168,334 | $2,195,082 | $1,666,030 | $1,406,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$762,538 | -$529,532 | -$174,147 | -$290,108 |
| Net Acquisitions | $0 | $4,568 | $0 | -$683,483 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $229,284 | $879,110 | -$119,259 | -$1,152,327 |
| Investing Cash Flow | -$533,254 | $354,146 | -$293,406 | -$2,125,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$161,993 | -$346,214 | -$346,214 | -$322,312 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$313,416 | -$321,768 | -$36,404 | -$85,535 |
| Dividends Paid | -$1,244,251 | -$2,218,115 | -$370,787 | -$306,255 |
| Other Fin. Act. | -$963 | $244,299 | $427,449 | -$19,457 |
| Financing Cash Flow | -$1,720,623 | -$2,641,798 | -$325,956 | -$733,559 |
| Forex Effect | -$1,777 | $1,233,291 | $94,053 | $30,054 |
| Net Chg. in Cash | -$87,320 | $1,140,721 | $1,140,721 | -$1,423,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,415,441 | $5,348,492 | $5,348,492 | $6,771,653 |
| End Cash | $6,328,121 | $6,489,213 | $6,489,213 | $5,348,492 |
| Free Cash Flow | $1,405,796 | $1,665,550 | $1,491,883 | $172,055 |