9896 — MINISO Holding Cashflow Statement

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual cashflow statement for MINISO Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	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	2,635	1,210
Depreciation
Non-Cash Items	2,037	322	577	768	2,092
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	43.6	54.2	-1,084	-2,043	-1,930
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	916	1,406	1,666	2,168	2,578
Capital Expenditures	-180	-290	-174	-763	-998
Purchase of Fixed Assets
Other Investing Cash Flow Items	-339	-1,836	-119	229	-6,022
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	-519	-2,126	-293	-533	-7,020
Financing Cash Flow Items	-10.6	-19.5	-42.2	-0.963	-92.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,536	-734	-326	-1,721	4,969
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,918	-1,423	1,141	-87.3	489