NYSE:MNSO
MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares
- Stock
Last Close
16.70
26/07 20:00
Market Cap
5.24B
Beta: 0.32
Volume Today
545.79K
Avg: 1.70M
PE Ratio
18.15
PFCF: -
Dividend Yield
0.72%
Payout:0%
Preview
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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 9.42M - | -130.13M 1,481.29% | -1.43B 998.47% | 639.74M 144.75% | 1.78B 178.52% | 2.50B 40.13% | |
depreciation and amortization | 191.78M - | 268.67M 40.09% | 265.02M 1.36% | 389.87M 47.11% | 425.07M 9.03% | 570.48M 34.21% | |
deferred income tax | 279.58M - | 210.95M 24.55% | 213.25M 1.09% | 267.07M 25.24% | 551.78M 106.61% | ||
stock based compensation | 122.06M - | 364.38M 198.53% | 281.32M 22.80% | 82.83M 70.55% | 62.88M 24.09% | 92.86M 47.68% | |
change in working capital | 313.47M - | -183.81M 158.64% | 277.21M 250.81% | 350.28M 26.36% | -519.84M 248.41% | -1.54B 195.92% | |
accounts receivables | 83.66M - | -120.23M 243.73% | -80.09M 33.39% | -190.15M 137.42% | -185.77M 2.30% | -633.07M 240.78% | |
inventory | -392.82M - | -86.72M 77.92% | -93.20M 7.47% | 307.97M 430.45% | -250.85M 181.45% | -943.44M 276.10% | |
accounts payables | -83.66M - | 120.23M 243.73% | 80.09M 33.39% | 190.15M 137.42% | 185.77M 2.30% | ||
other working capital | 706.29M - | -97.10M 113.75% | 370.41M 481.48% | 42.31M 88.58% | -268.99M 735.70% | 38.21M 114.20% | |
other non cash items | 122.16M - | 296.43M 142.65% | 1.31B 341.57% | -323.54M 124.72% | -635.70M 96.49% | 573.23M 190.17% | |
net cash provided by operating activities | 1.04B - | 826.48M 20.41% | 916.32M 10.87% | 1.41B 53.47% | 1.67B 18.47% | 2.20B 31.76% | |
investments in property plant and equipment | -116.12M - | -56.97M 50.94% | -180.28M 216.42% | -1.23B 584.61% | -174.15M 85.89% | -529.53M 204.07% | |
acquisitions net | -16.35M - | -75.55M 362.06% | -364.82M 382.88% | -683.48M 87.35% | 4.57M 100.67% | 4.57M 0% | |
purchases of investments | -956.80M - | -3.82B 299.41% | -28.89B 655.91% | -12.86B 55.47% | -8.64B 32.82% | ||
sales maturities of investments | 603.35M - | 4.20B 596.57% | 28.85B 586.56% | 12.59B 56.37% | 8.17B 35.12% | ||
other investing activites | 275.01M - | 214.15M 22.13% | 59.47M 72.23% | 66.69M 12.15% | 350.45M 425.45% | 879.11M 150.85% | |
net cash used for investing activites | -210.91M - | 462.81M 319.43% | -518.80M 212.10% | -2.13B 309.78% | -293.41M 86.20% | 354.15M 220.70% | |
debt repayment | -181.58M - | -196.72M 8.34% | -632.35M 221.45% | -322.31M 49.03% | -346.21M 7.42% | -346.21M 0% | |
common stock issued | 4.18B - | 382K - | |||||
common stock repurchased | 330.34M - | -85.53M 125.89% | -36.40M 57.44% | -321.77M 783.88% | |||
dividends paid | -330.34M - | -330.34M 0% | -306.25M 7.29% | -370.79M 21.07% | -2.22B 498.22% | ||
other financing activites | 801.43M - | 409.35M 48.92% | -10.33M 102.52% | -19.46M 88.43% | 427.07M 2,294.93% | 244.30M 42.80% | |
net cash used provided by financing activities | 619.86M - | -117.71M 118.99% | 3.54B 3,104.25% | -733.56M 120.74% | -325.96M 55.57% | -2.64B 710.48% | |
effect of forex changes on cash | 10.70M - | -3.83M 135.81% | -16.03M 318.53% | 30.05M 287.44% | 94.05M 212.95% | -54.97M 158.45% | |
net change in cash | 1.46B - | 1.17B 19.91% | 3.92B 235.49% | -1.42B 136.33% | 1.14B 180.15% | 1.14B 0% | |
cash at beginning of period | 228.11M - | 1.69B 639.23% | 2.85B 69.25% | 6.77B 137.27% | 5.35B 21.02% | 5.35B 0% | |
cash at end of period | 1.69B - | 2.85B 69.25% | 6.77B 137.27% | 5.35B 21.02% | 6.49B 21.33% | 6.49B 0% | |
operating cash flow | 1.04B - | 826.48M 20.41% | 916.32M 10.87% | 1.41B 53.47% | 1.67B 18.47% | 2.20B 31.76% | |
capital expenditure | -116.12M - | -56.97M 50.94% | -180.28M 216.42% | -1.23B 584.61% | -174.15M 85.89% | -529.53M 204.07% | |
free cash flow | 922.35M - | 769.51M 16.57% | 736.04M 4.35% | 172.06M 76.62% | 1.49B 767.10% | 1.67B 11.64% |
All numbers in USD (except ratios and percentages)