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MINISO Group Holding Limited (MNSO) Cash From Investing

Annual CFI:

-$100.99M-$106.71M(-1864.04%)
December 31, 2024

Summary

  • As of today, MNSO annual cash from investing is -$100.99 million, with the most recent change of -$106.71 million (-1864.04%) on December 31, 2024.
  • During the last 3 years, MNSO annual cash from investing has risen by +$248.48 million (+71.10%).
  • MNSO annual cash from investing is now -274.68% below its all-time high of $57.81 million, reached on June 30, 2020.

Performance

1-Year Change

-1864.04%

3-Year Change

+71.1%

5-Year Change

-274.68%

15-Year Change

-

MNSO Cash From Investing Chart

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Highlights

Sector Percentile

34.69%
MNSO annual cash from investing is higher than 34.69% of companies in Consumer Cyclical sector

Range

All-Time High

$57.81M
MNSO annual cash from investing is currently -274.68% below its historical high of $57.81 million

3-Year Low

-$349.47M
MNSO annual cash from investing is currently +71.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MNSO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Nov 28, 2025
MNSO next annual earnings announcement is scheduled for Nov 28, 2025

OtherMNSOcash flow metrics

Annual CFF

-$239.08M
MNSO annual cash from financing is -$239.08 million

Annual CFO

$327.22M
MNSO annual cash from operations is $327.22 million

Annual FCF

$221.26M
MNSO annual free cash flow is $221.26 million

Annual CAPEX

$105.95M
MNSO annual capital expenditures is $105.95 million

Quarterly CFI:

N/A
June 1, 2025

Summary

  • MNSO quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MNSO Quarterly Cash From Investing Chart

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Range

All-Time High

-$53.94M
MNSO quarterly cash from investing is currently at an all-time high

3-Year Low

-$53.94M
MNSO quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
MNSO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 28, 2025
MNSO next earnings announcement is scheduled for Nov 28, 2025

OtherMNSOcash flow metrics

Quarterly CFF

-
MNSO quarterly cash from financing value is unknown

Quarterly CFO

-
MNSO quarterly cash from operations value is unknown

Quarterly FCF

-
MNSO quarterly free cash flow value is unknown

Quarterly CAPEX

-
MNSO quarterly capital expenditures value is unknown

TTM CFI:

N/A
June 1, 2025

Summary

  • MNSO TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MNSO TTM Cash From Investing Chart

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Range

All-Time High

-$53.94M
MNSO TTM cash from investing is currently at an all-time high

3-Year Low

-$53.94M
MNSO TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
MNSO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 28, 2025
MNSO next earnings announcement is scheduled for Nov 28, 2025

OtherMNSOcash flow metrics

TTM CFF

-
MNSO TTM cash from financing value is unknown

TTM CFO

-
MNSO TTM cash from operations value is unknown

TTM FCF

-
MNSO TTM free cash flow value is unknown

TTM CAPEX

-
MNSO TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MNSO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1864.0%--
3Y3 Years+71.1%--
5Y5 Years-274.7%--

MNSO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1864.0%+71.1%
5Y5-Year-274.7%+71.1%
All-TimeAll-Time-274.7%+71.1%

MNSO Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$100.99M(-1864.0%)
-
-
Jun 2024
-
-$53.94M(+81.2%)
-$53.94M(+81.2%)
Dec 2023
$5.72M(+101.6%)
-
-
Jun 2022
-$349.47M
-
-
DateAnnualQuarterlyTTM
Dec 2021
-
-$286.99M(-343.6%)
-$286.99M(-343.6%)
Jun 2021
-$96.33M(-266.6%)
-
-
Dec 2020
-
-$64.70M
-$64.70M
Jun 2020
$57.81M(+279.7%)
-
-
Jun 2019
-$32.18M
-
-

FAQ

  • What is MINISO Group Holding Limited annual cash from investing?
  • What is the all-time high annual cash from investing for MINISO Group Holding Limited?
  • What is MINISO Group Holding Limited annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for MINISO Group Holding Limited?
  • What is the all-time high TTM cash from investing for MINISO Group Holding Limited?

What is MINISO Group Holding Limited annual cash from investing?

The current annual cash from investing of MNSO is -$100.99M

What is the all-time high annual cash from investing for MINISO Group Holding Limited?

MINISO Group Holding Limited all-time high annual cash from investing is $57.81M

What is MINISO Group Holding Limited annual cash from investing year-on-year change?

Over the past year, MNSO annual cash from investing has changed by -$106.71M (-1864.04%)

What is the all-time high quarterly cash from investing for MINISO Group Holding Limited?

MINISO Group Holding Limited all-time high quarterly cash from investing is -$53.94M

What is the all-time high TTM cash from investing for MINISO Group Holding Limited?

MINISO Group Holding Limited all-time high TTM cash from investing is -$53.94M
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