MINISO Group Holding Limited
MNSO | NYSE
$10.23
+$0.36 (+3.65%)
At close: Oct 30, 2026, 4:00 PM ET
$10.23
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.25B | -141.52M | 440.54M | 489.69M | 416.34M | 805.69M | 641.77M | 587.63M | 582.47M | 635.81M | 612.59M | 539.33M | 465.51M | 352.46M | 411.63M | 204.84M | 96.55M | 184.74M | 152.04M | 114.99M | 121.86M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.12M | 101.13M | n/a | n/a | 74.32M | 65.32M |
Stock-Based Compensation | 108.72M | 151.56M | 175.9M | 15.66M | 24.93M | -17.21M | 37.88M | 33.57M | 30.94M | 22.66M | 23.77M | 24.21M | 12.09M | 13.35M | 13.23M | 14.41M | 18.03M | 20.76M | 29.64M | 30.96M | 33.98M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.7M | 3.67M | n/a | n/a | 3.38M | -6.52M |
Other Non-Cash Items | -1.36B | -10.03M | -616.44M | -505.34M | -441.27M | -788.49M | -679.65M | -621.2M | -613.41M | -658.48M | -636.36M | -563.54M | -477.59M | -365.81M | -424.86M | -56.41M | -40.06M | -205.5M | -181.68M | -52.86M | -155.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89.13M | 140.8M | n/a | n/a | -169.91M | 46.81M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 358.08M | 316.44M | n/a | n/a | -2.51M | 112.4M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.6M | -84.12M | n/a | n/a | -144.09M | -7.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -254.27M | 26.49M | n/a | n/a | 37.18M | 33.01M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231.68M | -57.63M | n/a | n/a | -106.91M | 17.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.54M | -57.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.77M | -46.12M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.13M | -86.83M | n/a | n/a | -11.46M | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.9M | -132.95M | n/a | n/a | -46M | -57.46M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.35B | 78.61M | 5.27B | n/a | -6.77B | -152.76M | 6.92B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 380.67M | 232.33M | n/a | n/a | -146.59M | 105.32M |
Adj. Free Cash Flow | -108.72M | -151.56M | -175.9M | -15.66M | -24.93M | 17.21M | -37.88M | -33.57M | -30.94M | -22.66M | -23.77M | -24.21M | -12.09M | -13.35M | -13.23M | 366.27M | 214.3M | -20.76M | -29.64M | -177.55M | 71.34M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.6M | -72.34M | n/a | n/a | -51.17M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.78M | n/a | n/a | -92.92M | -7.08M |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 380.67M | 244.11M | n/a | n/a | -53.68M | 112.4M |
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