9896 — MINISO Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.62bn
- HK$31.59bn
- CNY21.44bn
Annual cashflow statement for MINISO Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | 640 | 1,782 | 1,256 | 2,635 | 1,210 |
| Depreciation | |||||
| Non-Cash Items | 322 | 577 | 415 | 768 | 2,092 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.2 | -1,084 | -859 | -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 | 1,406 | 1,666 | 1,098 | 2,168 | 2,578 |
| Capital Expenditures | -290 | -174 | -265 | -763 | -998 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,836 | -119 | 442 | 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 | -2,126 | -293 | 177 | -533 | -7,020 |
| Financing Cash Flow Items | -19.5 | -42.2 | 0.168 | -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 | -734 | -326 | -1,321 | -1,721 | 4,969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,423 | 1,141 | -73.8 | -87.3 | 489 |