MINISO Group Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MINISO Group Holding Limited generated cash of $916,320,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,536,184,000 last year. Net change in cash is therefore $3,917,673,000.
Cash Flow
| 2020 | 826.48M | 462.81M | -117.70M |
|---|---|---|---|
| 2021 | 916.32M | -518.79M | 3.53B |
MNSO Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 2.85B | 1.68B |
Operating activities | ||
Net income | -1.42B | -130.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 265.01M | 268.66M |
Stock-based compensation expense | 281.31M | 364.38M |
| Deferred income tax benefit | 281.31M | 364.38M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -80.08M | -120.23M |
Inventories | -93.19M | -86.71M |
Accounts payable | 80.08M | 120.23M |
Cash generated by operating activities | 916.32M | 826.48M |
Investing activities | ||
Purchases Of Investments | -28.88B | -3.82B |
Investments In Property Plant And Equipment | -180.27M | -56.97M |
Acquisitions Net | -364.82M | -75.55M |
Cash generated by investing activities | -518.79M | 462.81M |
Financing activities | ||
Common Stock Issued | 4.17B | 0 |
Payments for dividends | 0 | -330.33M |
Repurchases of common stock | 330.33M | 0 |
Repayments of term debt | -632.35M | -196.71M |
Cash used in financing activities | 3.53B | -117.70M |
Net Change In Cash | 3.91B | 1.16B |
Cash at end of period | 6.77B | 2.85B |
| Data source |