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MINISO Group Holding (MNSO)
NYSE:MNSO
MNSO
MINISO Group Holding
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reports

MINISO Group Holding (MNSO) Cash flow

252 Followers

MINISO Group Holding Cash Flow

MNSO's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, MNSO's free cash flow was decreased by ¥380.95M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-¥ 1.67B¥ 1.41B¥ 916.32M¥ 826.48M¥ 1.04B
Investing Cash Flow
-¥ -293.41M¥ -2.13B¥ -518.80M¥ 462.81M¥ -210.91M
Financing Cash Flow
-¥ -325.96M¥ -733.56M¥ 3.54B¥ -117.71M¥ 619.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 6.49B¥ 5.32B¥ 6.79B¥ 2.85B¥ 1.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 469.68M-¥ 4.18B¥ 0.00¥ 0.00
Issuance Of Debt
-¥ -206.00K¥ -322.31M¥ -632.04M¥ 410.73M¥ 1.38M
Repayment Of Debt
-¥ -206.00K¥ -322.31M¥ -632.35M¥ -196.72M¥ -181.58M
Free Cash Flow
-¥ 1.50B¥ 1.12B¥ 736.04M¥ 769.51M¥ 922.35M
Domestic Sales
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Foreign Sales
------
Currency in CNY

MINISO Group Holding Cash Flow

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