MNSO — MINISO Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.34bn
- $4.64bn
- CNY11.47bn
- 91
- 56
- 38
- 63
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | -1,429 | 640 | 1,782 |
Depreciation | |||||
Non-Cash Items | -322 | -68.1 | 2,037 | 322 | 577 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,361 | 895 | 43.6 | 54.2 | -1,084 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,038 | 826 | 916 | 1,406 | 1,666 |
Capital Expenditures | -116 | -57 | -180 | -290 | -174 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -94.8 | 520 | -339 | -1,836 | -119 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -211 | 463 | -519 | -2,126 | -293 |
Financing Cash Flow Items | -191 | -332 | -10.6 | -19.5 | -42.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 620 | -118 | 3,536 | -734 | -326 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,458 | 1,168 | 3,918 | -1,423 | 1,141 |