MINISO Group Holding Limited
MNSONYSEConsumer Cyclical● Active
$13.10
+$0.15(+1.16%)
Market Cap$4.1B
P/E Ratio—
52W High$26.74
52W Low$12.3
MINISO Group Holding Limited (MNSO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MNSO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-06 | 2022-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.17B | $2.64B | $2.25B | $1.78B | $0.64B |
| Depreciation & Amort. | $1.17B | $0.85B | $0.57B | $0.06B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.09B | $0.08B | $0.06B | $0.08B |
| Change in Working Capital | ($1.31B) | ($1.10B) | ($1.54B) | ($0.52B) | $0.35B |
| Net Cash from Operations | $2.62B | $2.17B | $2.20B | $1.67B | $1.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.97B) | ($0.76B) | ($0.53B) | ($0.17B) | ($1.23B) |
| Purchases of Investments | ($30.55B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $24.66B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($7.02B) | ($0.53B) | $0.35B | ($0.29B) | ($2.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.52B) | ($0.31B) | ($0.32B) | ($0.04B) | ($0.09B) |
| Dividends Paid | ($1.32B) | ($1.24B) | ($2.22B) | ($0.37B) | ($0.31B) |
| Debt Issued / Repaid | $4.03B | ($0.16B) | ($0.35B) | ($0.35B) | ($0.32B) |
| Net Cash from Financing | $4.92B | ($1.72B) | ($2.64B) | ($0.33B) | ($0.73B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.65B | $1.41B | $1.67B | $1.49B | $0.17B |
| FCF Margin %(computed) | 7.92% | 8.27% | 10.91% | 13.00% | 1.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more MINISO Group Holding Limited data
About MINISO Group Holding Limited (MNSO) Cash Flow Statement
MINISO Group Holding Limited generated operating cash flow of $2.62B and free cash flow of $1.65B for 2025 — a FCF margin of 7.92%. Capital expenditure was ($0.97B).
Frequently asked questions
MNSO · 4 questionsMINISO Group Holding Limited generated free cash flow of $1.65B for 2025, up 17.5% year-over-year.
MNSO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10