MINISO Group Holding Limited
MNSO | NYSE
$10.48
+$0.25 (+2.44%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jun 30, 2023 | FY 2021 Jun 30, 2022 | FY 2020 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.17B | 2.64B | 2.25B | 1.78B | 639.74M | -1.43B |
Depreciation & Amortization | 1.17B | 853.9M | 570.48M | 56.97M | 80.27M | 265.02M |
Stock-Based Compensation | n/a | 85.18M | 82.73M | 62.88M | 82.84M | 281.32M |
Other Working Capital | 23.92M | 566.31M | 38.21M | -83.22M | 232.46M | 450.5M |
Other Non-Cash Items | 1.59B | -1.02B | 826.93M | -267.6M | -13.93M | 1.31B |
Deferred Income Tax | n/a | 712.1M | n/a | 551.79M | 267.07M | 213.26M |
Change in Working Capital | -1.31B | -1.1B | -1.54B | -519.84M | 350.28M | 277.21M |
Operating Cash Flow | 2.62B | 2.17B | 2.2B | 1.67B | 1.41B | 916.32M |
Capital Expenditures | -970.47M | -762.54M | -529.53M | -174.15M | -1.23B | -180.28M |
Cash Acquisitions | -162.25M | n/a | 4.57M | n/a | -683.48M | -8.82M |
Purchase of Investments | -30.55B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 24.66B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 229.28M | 879.11M | -119.26M | -1.15B | -329.69M |
Investing Cash Flow | -7.02B | -533.25M | 354.15M | -293.41M | -2.13B | -518.8M |
Debt Repayment | 4.03B | -161.99M | -346.21M | -346.21M | -322.31M | -632.04M |
Common Stock Repurchased | -520.67M | -313.42M | -321.77M | -36.4M | -85.54M | n/a |
Dividend Paid | -1.32B | -1.24B | -2.22B | -370.79M | -306.26M | n/a |
Other Financial Acitivies | -873.03M | -963K | 244.3M | 427.45M | -19.46M | -10.64M |
Financial Cash Flow | 4.92B | -1.72B | -2.64B | -325.96M | -733.56M | 3.54B |
Net Cash Flow | 812.48M | -87.32M | 1.14B | 1.14B | -1.42B | 3.92B |
Free Cash Flow | 1.65B | 1.41B | 1.67B | 1.49B | 172.06M | 736.04M |
Adj. Free Cash Flow | 1.65B | 1.32B | 1.58B | 1.43B | 89.22M | 454.72M |
Maintenance CapEx | -180.15M | -500.51M | -8M | -27.63M | -1.13B | -171.56M |
Growth CapEx | -790.32M | -262.03M | -521.53M | -146.51M | -102.5M | -8.72M |
Owner Earnings | 2.44B | 1.67B | 2.19B | 1.64B | 274.56M | 744.76M |
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