MINISO Group Holding Limited
MNSO · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,635 | $2,253 | $1,782 | $640 |
| Dep. & Amort. | $854 | $570 | $57 | $80 |
| Deferred Tax | $712 | $0 | $552 | $267 |
| Stock-Based Comp. | $85 | $83 | $63 | $83 |
| Change in WC | -$1,099 | -$1,538 | -$520 | $59 |
| Other Non-Cash | -$1,020 | $827 | -$268 | $278 |
| Operating Cash Flow | $2,168 | $2,195 | $1,666 | $1,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$763 | -$530 | -$174 | -$290 |
| Net Acquisitions | $0 | $5 | $0 | -$683 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $229 | $879 | -$119 | -$1,152 |
| Investing Cash Flow | -$533 | $354 | -$293 | -$2,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162 | -$346 | -$346 | -$322 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$313 | -$322 | -$36 | -$86 |
| Dividends Paid | -$1,244 | -$2,218 | -$371 | -$306 |
| Other Fin. Act. | -$1 | $244 | $427 | -$19 |
| Financing Cash Flow | -$1,721 | -$2,642 | -$326 | -$734 |
| Forex Effect | -$2 | $1,233 | $94 | $30 |
| Net Chg. in Cash | -$87 | $1,141 | $1,141 | -$1,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,415 | $5,348 | $5,348 | $6,772 |
| End Cash | $6,328 | $6,489 | $6,489 | $5,348 |
| Free Cash Flow | $1,406 | $1,666 | $1,492 | $172 |