Miniso Group Holding Ltd
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 43 | 43 | 43 | 43 | – | – | 112 | -2.5 | 316 | 316 | 316 | 358 | – | – | – | – | – | – | – | – | – | 2,168 | – | – | – | – | – | – | – | |
| 61 | – | 67 | 67 | 69 | – | – | 65 | 74 | 96 | 96 | 101 | 106 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36 | 84 | 82 | 97 | 101 | 153 | 63 | 34 | 31 | 30 | 21 | 18 | 14 | 13 | 13 | 12 | – | 24 | – | 31 | 34 | 38 | -17 | 25 | 16 | 176 | – | 109 | – | – | |
| 111 | 207 | 207 | – | 207 | – | – | – | 279 | 279 | 279 | 279 | -303 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -315 | – | – | -205 | -205 | – | – | 47 | -170 | – | – | 141 | 89 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.5 | 0.0 | 14 | 14 | 14 | 0.0 | 0.0 | 7.1 | 144 | 84 | 84 | 84 | 23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 763 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -322 | 420 | 420 | 420 | 420 | – | – | 17 | -107 | -58 | -58 | -58 | -232 | – | – | – | – | – | – | – | – | – | -533 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,244 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -46 | -14 | – | – | – | – | – | – | – | – | – | -313 | – | – | – | – | – | – | – | |
| -59 | -28 | -28 | – | -28 | – | – | – | -82 | -82 | -82 | -82 | -76 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 623 | – | -24 | -24 | -24 | – | – | -57 | -46 | -133 | -133 | -133 | -104 | – | – | – | – | – | – | – | – | – | -1,721 | – | – | – | – | – | – | – | |
| 1,686 | -1,686 | 439 | 439 | 2,854 | -2,854 | – | 6,924 | -153 | -6,772 | 118 | 5,270 | 79 | -5,348 | -5,348 | -5,348 | -35 | -438 | – | – | – | – | 6,328 | – | – | – | – | – | – | – | |
| 20 | – | – | 29 | 29 | – | – | 105 | -147 | – | – | 232 | 381 | – | – | – | – | – | – | – | – | – | 1,406 | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.