MINISO Group Holding Limited company logo
MINISO Group Holding Limited logo

MINISO Group Holding Limited (MNSO) Cash From Operations

Annual CFO

$327.22M$155.74M+90.82%

Summary

Current Value
As of today, MNSO annual cash from operations is $327.22M, up +90.82% on
Historical Performance
MNSO annual cash from operations is up +35.05% over the past 3 years, and up +164.38% over the past 5 years
All-Time High Comparison
MNSO annual cash from operations is currently at its all-time high
3-Year Low Comparison
MNSO annual cash from operations is +90.82% above its 3-year low of $171.48M reached on
Sector Comparison
MNSO annual cash from operations is higher than 71.01% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

MNSO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$327.22M+90.8%+35.0%+164.4%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$19.80-20.4%+53.5%-29.0%
Annual Cash From Investing-$100.99M-1864.0%+71.1%-274.7%
Annual Cash From Financing-$239.08M-28.2%-110.7%-1468.7%
Annual Free Cash Flow$221.26M+65.0%+333.0%+91.3%
Annual CAPEX$105.95M+183.5%-44.6%+1207.8%
Annual Net Income$366.19M+3.3%+269.5%+2078.8%

Cash From Operations Highs

MNSO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$327.22Mat high
5Y$327.22Mat high
All$327.22Mat high

Cash From Operations Lows

MNSO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$171.48M+90.8%
5Y$123.77MN/A+164.4%
All$123.77M+164.4%

Cash From Operations History

YearValueChange
$327.22M+90.8%
$171.48M-29.2%
$242.29M+57.5%
YearValueChange
$153.81M+24.3%
$123.77M-19.7%
$154.17M-

FAQ

  • What is the current annual cash from operations of MNSO?

    As of today, MNSO annual cash from operations is $327.22M

  • What is 1-year change in MNSO annual cash from operations?

    MNSO annual cash from operations is up +90.82% year-over-year

  • What is 3-year change in MNSO annual cash from operations?

    MNSO annual cash from operations is up +35.05% over the past 3 years

  • How far is MNSO annual cash from operations from its all-time high?

    MNSO annual cash from operations is currently at its all-time high

  • How does MNSO annual cash from operations rank versus sector peers?

    MNSO annual cash from operations is higher than 71.01% of companies in Consumer Cyclical sector

  • When is MNSO next annual earnings release?

    The next annual earnings release for MNSO is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MNSO Official Website www.miniso.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1815846/000141057825000858/0001410578-25-000858-index.htm
  3. MNSO Profile on Yahoo Finance finance.yahoo.com/quote/MNSO
  4. MNSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnso