← MINISO Group Holding Ltd
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income | — | — | — | — | $638.2m |
$1.8b
+177.19%
|
$2.6b
+47.97%
|
$1.2b
-53.96%
|
$2.6b
+118.70%
|
|
| Net Income From Continuing Operations | — | — | — | — | $639.7m | $1.8b | $2.6b | $1.2b | $2.6b | |
| Profit or Loss | — | — | — | ($1.4b) | $639.7m | $1.8b | $2.6b | — | — | |
| Amortization Cash Flow | — | — | — | — | $21.4m | $20.2m | $12.2m | $10.0m | — | |
| Amortization Of Intangibles | — | — | — | — | $21.4m | $20.2m | $12.2m | $10.0m | $12.2m | |
| Depreciation | — | — | — | — | $58.9m | $36.8m | $841.7m | $1.2b | $841.7m | |
| Depreciation Amortization Depletion | — | — | — | — | $80.3m | $57.0m | $853.9m | $1.3b | $853.9m | |
| Deferred Income Tax | — | — | — | $213.3m | $267.1m | $551.8m | $712.1m | $703.5m | $712.1m | |
| Deferred Tax | — | — | — | — | $267.1m | $551.8m | $712.1m | $703.5m | $712.1m | |
| Adjustments For Share-Based Payments | — | — | — | $281.3m | $82.8m | $62.9m | $85.2m | — | — | |
| Asset Impairment Charge | — | — | — | — | $13.5m | $3.4m | $8.8m | $35.6m | $8.8m | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | $28.8b | $12.5b | $7.8b | $14.3b | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | $8.2m | $0 | ($6.0m) | $834.5m | ($6.0m) | |
| Change In Working Capital | — | — | — | — | $350.3m | ($519.8m) | ($1.1b) | ($1.4b) | ($1.1b) | |
| Change In Receivables | — | — | — | — | ($190.1m) | ($185.8m) | ($836.8m) | ($1.0b) | ($836.8m) | |
| Change In Inventory | — | — | — | — | $308.0m | ($250.9m) | ($828.1m) | ($916.7m) | ($828.1m) | |
| Payment for purchases of property, plant, equipment and intangible assets | — | ($116.1m) | ($57.0m) | ($180.3m) | ($290.1m) | ($174.1m) | ($762.5m) | ($997.7m) | — | |
| Proceeds from disposal of property, plant and equipment and intangible assets | — | — | — | $4.3m | $351k | $5.2m | $12.4m | $55.7m | — | |
| Proceeds from disposal of other investments | — | $602.0m | $4.2b | $28.8b | $12.5b | $7.8b | $14.3b | $25.1b | — | |
| Investment income from other investments | — | $1.3m | $26.4m | $66.8m | $63.8m | $42.9m | $81.1m | $103.7m | — | |
| Payments for investments in equity-accounted investees | — | — | — | ($356.0m) | — | — | ($18.1m) | ($6.3b) | — | |
| Payments for purchases of other investments | — | ($956.8m) | ($3.8b) | ($28.9b) | ($12.6b) | ($7.9b) | ($14.1b) | ($25.0b) | — | |
| Net Other Investing Changes | — | — | — | — | — | $200.0m | ($19.9m) | ($34.1m) | ($19.9m) | |
| Net cash (used in)/from investing activities | — | ($210.9m) | $462.8m | ($518.8m) | ($2.1b) | ($293.4m) | ($533.3m) | ($7.0b) | — | |
| Cash flows from financing activities: | ||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $313k | — | — | $563.8m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | $416.6m | $5.3m | $206k | $718k | — | — | |
| Proceeds from loans and borrowings | — | $1.4m | $410.7m | $313k | — | — | $563.8m | $4.7b | — | |
| Repayment of loans and borrowings | — | ($14.8m) | ($2.9m) | ($416.6m) | ($5.3m) | ($206k) | ($718k) | ($595.2m) | — | |
| Issuance Of Debt | — | — | — | — | $0 | $0 | $563.8m | $4.7b | $4.9b | |
| Long Term Debt Issuance | — | — | — | — | $0 | $0 | $563.8m | $4.7b | $4.9b | |
| Net Issuance Payments Of Debt | — | — | — | — | ($322.3m) | ($346.2m) | ($162.0m) | $3.2b | $4.2b | |
| Net Long Term Debt Issuance | — | — | — | — | ($322.3m) | ($346.2m) | ($162.0m) | $3.2b | $4.2b | |
| Long Term Debt Payments | — | — | — | — | ($322.3m) | ($346.2m) | ($725.8m) | ($1.5b) | ($750.4m) | |
| Repayment Of Debt | — | — | — | — | ($322.3m) | ($346.2m) | ($725.8m) | ($1.5b) | ($750.4m) | |
| Issuance Of Capital Stock | — | — | — | — | $0 | $469.7m | $0 | $4.3b | $3.8b | |
| Repurchase Of Capital Stock | — | — | — | — | ($85.5m) | ($36.4m) | ($313.4m) | ($535.2m) | ($579.6m) | |
| Common Stock Issuance | — | — | — | — | $0 | $469.7m | $0 | $3.8b | $3.8b | |
| Net Common Stock Issuance | — | — | — | — | ($85.5m) | $433.3m | ($313.4m) | $3.3b | $3.3b | |
| Common Stock Payments | — | — | — | — | ($85.5m) | ($36.4m) | ($313.4m) | ($535.2m) | ($579.6m) | |
| Common Stock Dividend Paid | — | — | — | — | ($306.3m) | ($370.8m) | ($1.2b) | ($1.4b) | ($1.3b) | |
| Dividends paid | — | — | — | — | $306 | $371 | $1k | — | ($1.3b) | |
| Payments of Dividends | — | — | — | — | $306 | $371 | $1k | — | ($1.3b) | |
| Dividends Paid Ordinary Shares Per Share | — | — | — | — | $0.17 | $0.04 | — | — | ($1,327,950,000.00) | |
| Dividends paid to equity shareholders of the Company | — | — | — | — | — | ($371) | ($1k) | ($1k) | ($1.3b) | |
| Cash Dividends Paid | — | — | — | — | ($306.3m) | ($370.8m) | ($1.2b) | ($1.4b) | ($1.3b) | |
| Net Other Financing Charges | — | — | — | — | ($18.5m) | ($42.2m) | ($963k) | ($1.2b) | ($1.2b) | |
| Net cash (used in)/from financing activities | — | $619.9m |
($117.7m)
-118.99%
|
$3.5b
+3104.25%
|
($733.6m)
-120.74%
|
($326.0m)
+55.57%
|
($1.7b)
-427.87%
|
$5.0b
+388.80%
|
— | |
| Net increase/(decrease) in cash and cash equivalents | — | $1.4b | $1.2b | $3.9b | ($1.5b) | $1.0b | ($85.5m) | $527.6m | — | |
| Beginning Cash Position | — | — | — | — | $6.8b | $5.3b | $6.4b | $6.3b | $6.2b | |
| Cash and cash equivalents at the beginning of the year/period | $228.1m | $1.7b | $2.9b | $6.8b | $5.3b | $6.5b | $6.3b | $6.8b | — | |
| Effect of movements in exchange rates on cash held | — | $10.7m | ($3.8m) | ($16.0m) | $30.1m | $94.1m | ($1.8m) | ($38.6m) | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | $30.1m | $94.1m | ($1.8m) | ($38.6m) | $2.4m | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Additional Financial Items | ||||||||||
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | ($46.4m) | $6.8m | ($45.5m) | $8.3m | — | — | |
| General And Administrative Expense | — | — | — | $810.8m | $816.2m | $633.6m | $931.7m | — | — | |
| Goodwill | — | — | — | $19.6m | $19.4m | $21.1m | $21.4m | — | $8.8m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $215.8m | $317.0m | $346.0m | $725.1m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | $82.2m | $32.7m | $313.4m | — | — | |
| Proceeds From Issuing Shares | — | — | — | $2.8m | — | — | — | — | — | |
| Purchase Of Interests In Associates | — | — | — | $356.0m | — | — | — | — | — | |
| Cash generated from operations | — | $1.7b |
$1.2b
-25.51%
|
$1.1b
-10.18%
|
$1.6b
+47.29%
|
$2.1b
+27.41%
|
$3.0b
+43.68%
|
$3.3b
+11.74%
|
— | |
| Placement of term deposits | — | — | — | — | ($236.9m) | ($761.4m) | ($302.2m) | ($125.5m) | — | |
| Release of term deposits | — | — | — | — | — | $316.5m | $213.5m | $290.3m | — | |
| Interest income | — | $7.3m | $25.6m | $40.4m | $66.3m | $145.2m | $112.4m | $95.1m | — | |
| Loan to an equity-accounted investee | — | ($9.5m) | ($5.2m) | — | — | — | ($19.9m) | ($34.1m) | — | |
| Acquisition of subsidiaries, net of cash acquired | — | — | — | ($8.8m) | ($683.5m) | $4.6m | — | ($225.9m) | — | |
| Proceeds from capital injection from shareholders, subscription of restricted shares, restricted share units and exercise of share options | — | — | $9.2m | $2.8m | $589k | $382k | $649k | $303k | — | |
| Payment of capital element and interest element of lease liabilities | — | ($166.8m) | ($193.8m) | ($215.8m) | ($317.0m) | ($346.0m) | ($725.1m) | ($897.5m) | — | |
| Payments of repurchase of shares | — | — | — | — | ($82.2m) | ($32.7m) | ($313.4m) | ($535.2m) | — | |
| Prepayments for repurchase of shares | — | — | — | — | ($3.4m) | ($3.7m) | — | — | — | |
| Payments of listing expenses relating to Hong Kong public offering | — | — | — | — | ($19.0m) | ($42.6m) | — | — | — | |
| Payment for acquisition of non-controlling interest | — | ($122.9m) | ($10.5m) | — | — | — | — | ($3.6m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($733.6m) | ($326.0m) | ($1.7b) | $5.0b | $5.6b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($2.1b) | ($293.4m) | ($533.3m) | ($7.0b) | ($6.6b) | |
| Change In Other Working Capital | — | — | — | — | $52.3m | ($49.2m) | $4.9m | $8.5m | $4.9m | |
| Change In Payable | — | — | — | — | $180.1m | ($34.1m) | $561.4m | $576.2m | $561.4m | |
| Changes In Cash | — | — | — | — | ($1.5b) | $1.0b | ($85.5m) | $527.6m | $886.1m | |
| End Cash Position | — | — | — | — | $5.3b | $6.5b | $6.3b | $6.8b | $7.1b | |
| Financing Cash Flow | — | — | — | — | ($733.6m) |
($326.0m)
+55.57%
|
($1.7b)
-427.87%
|
$5.0b
+388.80%
|
$5.6b
+11.74%
|
|
| Free Cash Flow | — | — | — | — | $172.1m | $1.5b | $1.4b | $1.6b | $994.3m | |
| Gain Loss On Investment Securities | — | — | — | — | ($63.8m) | ($42.9m) | ($81.1m) | ($33.3m) | ($81.1m) | |
| Gain Loss On Sale Of Business | — | — | — | — | $0 | $0 | ($8.8m) | ($8.8m) | ($8.8m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | $5.6m | $5.3m | $2.5m | ($7.3m) | $2.5m | |
| Interest Received CFI | — | — | — | — | $66.3m | $145.2m | $112.4m | $95.1m | $106.7m | |
| Investing Cash Flow | — | — | — | — | ($2.1b) | ($293.4m) | ($533.3m) | ($7.0b) | ($6.6b) | |
| Net Business Purchase And Sale | — | — | — | — | ($683.5m) | $4.6m | ($18.1m) | ($6.5b) | ($6.3b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $6.8m | ($45.5m) | $8.3m | $4.2m | $8.3m | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($944.1m) | $0 | $0 | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | ($289.8m) | ($168.9m) | ($750.1m) | ($942.0m) | ($866.9m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | $0 | $424.9m | — | |
| Operating Gains Losses | — | — | — | — | ($43.2m) | ($83.1m) | ($85.1m) | $789.2m | ($85.1m) | |
| Other Non Cash Items | — | — | — | — | $251.6m | $227.3m | ($86.2m) | $427.7m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | $0 | $469.7m | $0 | $650.7m | $469.7m | |
| Purchase Of Business | — | — | — | — | ($683.5m) | $0 | ($18.1m) | ($6.5b) | ($6.3b) | |
| Purchase Of Intangibles | — | — | — | — | ($944.1m) | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | — | — | $180.3m | ($290.1m) | ($174.1m) | ($762.5m) | ($997.7m) | ($894.5m) | |
| Sale Of Business | — | — | — | — | — | $4.6m | — | $246.1m | $4.6m | |
| Sale Of PPE | — | — | — | — | $351k | $5.2m | $12.4m | $55.7m | $27.6m | |
| Stock Based Compensation | — | — | — | — | $82.8m | $62.9m | $85.2m | $367.9m | $85.2m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | ($5.7m) | $3.7m | ($29.9m) | ($77.2m) | ($29.9m) | |
| Net Investment Purchase And Sale | — | — | — | — | ($274.9m) | ($474.3m) | $142.5m | $373.1m | $516.6m | |
| Purchase Of Investment | — | — | — | — | ($12.9b) | ($8.6b) | ($14.4b) | ($25.1b) | ($15.0b) | |
| Sale Of Investment | — | — | — | — | $12.6b | $8.2b | $14.6b | $25.5b | $15.5b | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($1.5b) | $1.0b | ($85.5m) | $527.6m | — | |
| Interest Paid Classified As Financing Activities | — | ($1.4m) | ($6.3m) | $1.5m | $1.0m | $0 | ($1.6m) | ($96.5m) | — | |
| Income tax paid | — | ($300.0m) | ($342.4m) | ($194.7m) | ($230.1m) | ($418.9m) | ($827.3m) | ($769.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.