HKSE - Delayed Quote HKD

MINISO Group Holding Limited (9896.HK)

42.250
-0.700
(-1.63%)
At close: May 23 at 4:08:26 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,168,334
2,168,334
1,666,030
1,406,262
916,320
Investing Cash Flow
-533,254
-533,254
-293,406
-2,125,918
-518,797
Financing Cash Flow
-1,720,623
-1,720,623
-325,956
-733,559
3,536,184
End Cash Position
6,328,121
6,328,121
6,489,213
5,348,492
6,771,653
Capital Expenditure
-762,538
-762,538
-174,147
-1,234,207
-180,279
Issuance of Capital Stock
0
0
469,683
0
4,178,860
Issuance of Debt
563,800
563,800
0
0
313
Repayment of Debt
-725,793
-725,793
-346,214
-322,312
-632,350
Repurchase of Capital Stock
-313,416
-313,416
-36,404
-85,535
0
Free Cash Flow
1,405,796
1,405,796
1,491,883
172,055
736,041
6/30/2021 - 7/13/2022

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