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MINISO Group Holding Limited (MIF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.000.00 (0.00%)
As of 03:29PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,253,241
1,768,926
638,170
-1,415,010
-262,267
-
Depreciation & amortisation
-
425,074
389,871
265,019
268,669
-
Deferred income taxes
-
551,785
267,070
213,255
210,949
-
Stock-based compensation
-
62,882
82,835
281,319
364,380
-
Change in working capital
-
-519,836
350,279
277,213
-183,814
-
Inventory
-
-250,851
307,966
-93,197
-86,717
-
Other working capital
1,969,434
1,491,883
172,055
736,041
769,510
-
Other non-cash items
-877,705
-140,829
-57,963
1,610,586
686,420
-
Net cash provided by operating activities
2,330,315
1,666,030
1,406,262
916,320
826,484
-
Cash flows from investing activities
Investments in property, plant and equipment
-360,881
-174,147
-1,234,207
-180,279
-56,974
-
Acquisitions, net
-
0
-683,483
-364,824
-75,552
-
Purchases of investments
-6,636,269
-8,642,134
-12,864,201
-28,887,790
-3,821,580
-
Sales/maturities of investments
6,975,816
8,167,858
12,589,278
28,854,627
4,202,767
-
Other investing activities
-
200,000
-
14,713
195,663
275,012
Net cash used for investing activities
369,386
-293,406
-2,125,918
-518,797
462,815
-
Cash flows from financing activities
Debt repayment
-412,269
-346,214
-322,312
-632,350
-196,716
-
Common stock issued
0
469,683
0
4,178,860
0
-
Common stock repurchased
-161,492
-36,404
-85,535
0
0
-
Dividends paid
-923,664
-370,787
-306,255
0
-330,336
-
Other financing activities
550
-42,234
-18,457
-9,151
-5,590
-
Net cash used provided by (used for) financing activities
-1,497,066
-325,956
-733,559
3,536,184
-128,174
-
Net change in cash
1,202,635
1,046,668
-1,453,215
3,933,707
1,171,593
-
Cash at beginning of period
5,186,601
5,348,492
6,771,653
2,853,980
1,686,218
-
Cash at end of period
6,389,236
6,489,213
5,348,492
6,771,653
2,853,980
-
Free cash flow
Operating cash flow
2,330,315
1,666,030
1,406,262
916,320
826,484
-
Capital expenditure
-360,881
-174,147
-1,234,207
-180,279
-56,974
-
Free cash flow
1,969,434
1,491,883
172,055
736,041
769,510
-