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MINISO Group Holding Limited (MNSO) Cash From Operations

Annual CFO:

$327.22M+$155.74M(+90.82%)
December 31, 2024

Summary

  • As of today, MNSO annual cash from operations is $327.22 million, with the most recent change of +$155.74 million (+90.82%) on December 31, 2024.
  • During the last 3 years, MNSO annual cash from operations has risen by +$84.93 million (+35.05%).
  • MNSO annual cash from operations is now at all-time high.

Performance

1-Year Change

+90.82%

3-Year Change

+35.05%

5-Year Change

+164.38%

15-Year Change

-

MNSO Cash From Operations Chart

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Highlights

Sector Percentile

70.24%
MNSO annual cash from operations is higher than 70.24% of companies in Consumer Cyclical sector

Range

All-Time High

$327.22M
MNSO annual cash from operations is currently at an all-time high

3-Year Low

$171.48M
MNSO annual cash from operations is currently +90.82% 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 CFI

-$100.99M
MNSO annual cash from investing is -$100.99 million

Annual CFF

-$239.08M
MNSO annual cash from financing is -$239.08 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 CFO:

N/A
June 1, 2025

Summary

  • MNSO quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MNSO Quarterly Cash From Operations Chart

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Range

All-Time High

$179.87M
MNSO quarterly cash from operations is currently at an all-time high

3-Year Low

$179.87M
MNSO quarterly cash from operations 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 CFI

-
MNSO quarterly cash from investing value is unknown

Quarterly CFF

-
MNSO quarterly cash from financing value is unknown

Quarterly FCF

-
MNSO quarterly free cash flow value is unknown

Quarterly CAPEX

-
MNSO quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 1, 2025

Summary

  • MNSO TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MNSO TTM Cash From Operations Chart

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Range

All-Time High

$179.87M
MNSO TTM cash from operations is currently at an all-time high

3-Year Low

$179.87M
MNSO TTM cash from operations 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 CFI

-
MNSO TTM cash from investing value is unknown

TTM CFF

-
MNSO TTM cash from financing value is unknown

TTM FCF

-
MNSO TTM free cash flow value is unknown

TTM CAPEX

-
MNSO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MNSO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+90.8%--
3Y3 Years+35.0%--
5Y5 Years+164.4%--

MNSO Cash From Operations 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-Yearat high+90.8%
5Y5-Yearat high+164.4%
All-TimeAll-Timeat high+164.4%

MNSO Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$327.22M(+90.8%)
-
-
Jun 2024
-
$179.87M(+57.3%)
$179.87M(+57.3%)
Dec 2023
$171.48M(-29.2%)
-
-
Jun 2022
$242.29M
-
-
DateAnnualQuarterlyTTM
Dec 2021
-
$114.34M(-6.0%)
$114.34M(-6.0%)
Jun 2021
$153.81M(+24.3%)
-
-
Dec 2020
-
$121.62M
$121.62M
Jun 2020
$123.77M(-19.7%)
-
-
Jun 2019
$154.17M
-
-

FAQ

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

What is MINISO Group Holding Limited annual cash from operations?

The current annual cash from operations of MNSO is $327.22M

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

MINISO Group Holding Limited all-time high annual cash from operations is $327.22M

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

Over the past year, MNSO annual cash from operations has changed by +$155.74M (+90.82%)

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

MINISO Group Holding Limited all-time high quarterly cash from operations is $179.87M

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

MINISO Group Holding Limited all-time high TTM cash from operations is $179.87M
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