Cash Flow MINISO Group Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,622.00
3,651.00
2,628.00
1,106.00
-1,419.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,198.00
-445.00
-591.00
458.00
320.00
-205.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,553.00
1,342.00
2,082.00
1,890.00
1,192.00
964.00
Cash Flow from Investing Activities
-788.00
44.00
-542.00
-2,727.00
-747.00
450.00
Cash Flow from Financing Activities
-1,865.00
-1,459.00
-367.00
-885.00
4,156.00
-118.00
Net Cash Inflow / Outflow
-102.00
-102.00
1,279.00
-1,685.00
4,583.00
1,292.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-30.00
105.00
36.00
-18.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MINISO Group Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3622.98384402518
4447.07202844517
-825.00
-18.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1198.72330139207
-4033.22704043277
2,835.00
70.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2553.28101144344
2696.88971205469
-143.00
-5.32%
Cash Flow from Investing Activities
-788.017141403718
1420.67476419114
-2,208.00
-155.47%
Cash Flow from Financing Activities
-1865.54048056143
670.808207133624
-2,535.00
-378.10%
Net Cash Inflow / Outflow
-102.203276289834
4806.70257166082
-4,908.00
-102.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.9266657681303
18.3298882813792
-19.00
-110.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 90.19% vs NA in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,553.28
1,342.52
90.19%
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