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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MNSO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解MINISO Group Holding Limited
关于MINISO Group Holding Limited（MNSO）现金流量表
MINISO Group Holding Limited 2025财年经营活动现金流$2.62B，自由现金流$1.65B（FCF利润率7.92%），资本支出($0.97B)。
常见问题
MNSO · 4 问MINISO Group Holding Limited 2025财年自由现金流$1.65B，同比up17.5%。
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