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09896 MNSO

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45.100
-0.500-1.10%

Market Closed Dec 20 16:08 CST

55.91BMarket Cap20.60P/E (TTM)

MNSO Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Jun 30, 2023

(Q6)Jun 30, 2023

(FY)Jun 30, 2022

(Q9)Mar 31, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q9)Mar 31, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

Cash flow from operating activities

Earning before tax

----

--1.26B

----

120.45%338.62M

-998.47%-1.43B

----

---1.66B

-1,481.29%-130.13M

Profit adjustment

Interest (income) - adjustment

----

---123.97M

----

-14.72%-26.44M

-57.89%-40.43M

----

---23.04M

-250.27%-25.61M

Interest expense - adjustment

----

--25.2M

----

24.36%17.24M

-9.50%28.36M

----

--13.86M

24.31%31.34M

Investment loss (gain)

----

---14.28M

----

-115.73%-32.28M

-138.09%-62.83M

----

---14.97M

-1,857.49%-26.39M

Attributable subsidiary (profit) loss

----

---268K

----

Impairment and provisions:

----

--4.55M

----

--9.54M

-92.02%2.94M

----

33.77%36.84M

-Other impairments and provisions

----

--4.55M

----

--9.54M

-92.02%2.94M

----

33.77%36.84M

Revaluation surplus:

----

---14.27M

----

-100.33%-5.32M

138.05%1.62B

----

--1.62B

-3.79%681.5M

-Other fair value changes

----

---14.27M

----

-100.33%-5.32M

138.05%1.62B

----

--1.62B

-3.79%681.5M

Asset sale loss (gain):

----

--1.63M

----

138.74%1.9M

-8.27%2.32M

----

--795K

56.80%2.53M

-Loss (gain) on sale of property, machinery and equipment

----

--1.63M

----

138.74%1.9M

-8.27%2.32M

----

--795K

56.80%2.53M

Depreciation and amortization:

----

--285.24M

----

45.65%182.63M

-1.36%265.02M

----

--125.38M

40.09%268.67M

-Depreciation

----

--285.24M

----

45.65%182.63M

-1.36%265.02M

----

--125.38M

40.09%268.67M

Exchange Loss (gain)

----

---25.41M

----

Unrealized exchange loss (gain)

----

199.94%21.28M

-864.81%-46.38M

----

---21.29M

168.57%6.06M

Special items

----

--438.28M

----

-43.51%173.92M

-14.59%491.94M

----

--307.9M

43.71%575.99M

Operating profit before the change of operating capital

----

--1.83B

----

90.29%681.08M

-41.31%833.82M

----

--357.91M

5.47%1.42B

Change of operating capital

Inventory (increase) decrease

----

---471.72M

----

866.25%135.07M

-7.47%-93.2M

----

---17.63M

77.92%-86.72M

Accounts receivable (increase)decrease

----

---316.53M

----

-662.50%-272.2M

33.39%-80.09M

----

---35.7M

-243.73%-120.24M

Accounts payable increase (decrease)

----

--363.33M

----

-37.94%300.68M

668.64%386.7M

----

--484.51M

-90.13%50.31M

Special items for working capital changes

----

--40.46M

----

-103.64%-3.78M

334.78%63.79M

----

--103.77M

-124.09%-27.17M

Cash from business operations

11.87%1.65B

27.41%2.08B

--1.47B

47.29%1.64B

17.29%1.22B

-5.83%840.84M

-10.18%1.11B

--1.04B

--892.87M

-25.51%1.24B

Other taxs

-47.19%-355.45M

-82.04%-418.92M

---241.49M

-18.19%-230.13M

-41.69%-171.27M

-26.20%-109.1M

43.14%-194.71M

---120.88M

---86.45M

-14.15%-342.44M

Special items of business

----

78.87%-68.06M

Net cash from operations

4.95%1.29B

18.47%1.67B

--1.23B

53.47%1.41B

14.08%1.05B

-9.26%731.74M

10.87%916.32M

--918.83M

--806.42M

-20.41%826.48M

Cash flow from investment activities

Interest received - investment

-15.26%68.25M

118.90%145.23M

--80.54M

64.08%66.34M

23.64%39.18M

14.72%26.44M

57.89%40.43M

--31.69M

--23.04M

250.27%25.61M

Loan receivable (increase) decrease

----

-95.13%14.71M

--14.71M

6.26%302.33M

Decrease in deposits (increase)

86.17%-75.56M

-87.79%-444.83M

---546.16M

---236.88M

----

Sale of fixed assets

-11.74%3.17M

1,388.32%5.22M

--3.59M

-91.88%351K

----

--4.32M

--3.34M

--3.32M

----

Purchase of fixed assets

-215.02%-302.78M

39.97%-174.15M

---96.12M

-60.92%-290.11M

-764.01%-312.7M

-685.30%-228.59M

-216.42%-180.28M

---36.19M

---29.11M

50.94%-56.97M

Purchase of intangible assets

----

---944.1M

---891.43M

----

Acquisition of subsidiaries

----

100.67%4.57M

----

-7,645.73%-683.48M

---683.48M

---8.82M

----

Recovery of cash from investments

2.87%4.1B

-36.05%8.05B

--3.98B

-56.37%12.59B

-48.17%10.94B

-9.32%9.15B

586.56%28.85B

--21.11B

--10.09B

596.57%4.2B

Cash on investment

-29.28%-4.18B

37.59%-7.88B

---3.23B

56.82%-12.63B

48.96%-10.99B

12.55%-9.21B

-665.23%-29.24B

---21.52B

---10.53B

-299.41%-3.82B

Other items in the investment business

----

-470.80%-189.34M

Net cash from investment operations

-301.73%-387.96M

86.20%-293.41M

--192.31M

-309.78%-2.13B

-359.90%-1.89B

-328.13%-1.84B

-212.10%-518.8M

---411.89M

---428.99M

319.43%462.82M

Net cash before financing

-36.44%905.8M

290.73%1.37B

--1.43B

-281.04%-719.66M

-266.89%-846.06M

-392.73%-1.1B

-69.17%397.52M

--506.94M

--377.43M

55.80%1.29B

Cash flow from financing activities

New borrowing

----

-99.92%313K

----

29,771.56%410.73M

Refund

----

96.11%-206K

----

98.76%-5.3M

99.88%-503K

99.87%-503K

-14,733.30%-428.53M

---414.04M

---400.27M

80.47%-2.89M

Issuing shares

145.03%468K

--469.68M

--191K

----

-99.99%482K

----

--4.18B

----

Interest paid - financing

----

32.80%-1M

40.79%-881K

76.25%-1.49M

---1.49M

-353.07%-6.27M

Dividends paid - financing

---644.79M

-21.07%-370.79M

----

---306.26M

----

---330.34M

Absorb investment income

----

-35.14%382K

----

-78.93%589K

----

-89.04%287K

-69.45%2.8M

----

--2.62M

-89.43%9.15M

Issuance expenses and redemption of securities expenses

-5,971.38%-36.91M

24.44%-79.02M

---608K

---104.58M

---76.51M

---25.65M

----

Other items of the financing business

----

-100.60%-4.27M

Net cash from financing operations

-522.04%-1.1B

55.57%-325.96M

---176.17M

-120.74%-733.56M

-117.58%-629.66M

-113.65%-496.71M

3,104.25%3.54B

--3.58B

--3.64B

-118.99%-117.71M

Effect of rate

-97.55%1.32M

212.95%94.05M

--53.69M

287.44%30.05M

-39.46%-26.06M

39.14%-18.61M

-318.53%-16.03M

---18.68M

---30.58M

-135.81%-3.83M

Net Cash

-115.22%-190.03M

172.02%1.05B

--1.25B

-136.94%-1.45B

-136.09%-1.48B

-139.87%-1.6B

235.76%3.93B

--4.09B

--4.02B

-19.06%1.17B

Begining period cash

23.69%6.42B

-21.02%5.35B

--5.19B

137.27%6.77B

69.25%2.85B

--2.85B

639.23%1.69B

Cash at the end

-4.04%6.23B

21.33%6.49B

--6.49B

-21.02%5.35B

-23.89%5.27B

-24.69%5.15B

137.27%6.77B

--6.92B

--6.84B

69.25%2.85B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(FY)Jun 30, 2022	(Q9)Mar 31, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q9)Mar 31, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax	----	--1.26B	----	----	----	120.45%338.62M	-998.47%-1.43B	----	---1.66B	-1,481.29%-130.13M
Profit adjustment
Interest (income) - adjustment	----	---123.97M	----	----	----	-14.72%-26.44M	-57.89%-40.43M	----	---23.04M	-250.27%-25.61M
Interest expense - adjustment	----	--25.2M	----	----	----	24.36%17.24M	-9.50%28.36M	----	--13.86M	24.31%31.34M
Investment loss (gain)	----	---14.28M	----	----	----	-115.73%-32.28M	-138.09%-62.83M	----	---14.97M	-1,857.49%-26.39M
Attributable subsidiary (profit) loss	----	---268K	----	----	----	----	----	----	----	----
Impairment and provisions:	----	--4.55M	----	----	----	--9.54M	-92.02%2.94M	----	----	33.77%36.84M
-Other impairments and provisions	----	--4.55M	----	----	----	--9.54M	-92.02%2.94M	----	----	33.77%36.84M
Revaluation surplus:	----	---14.27M	----	----	----	-100.33%-5.32M	138.05%1.62B	----	--1.62B	-3.79%681.5M
-Other fair value changes	----	---14.27M	----	----	----	-100.33%-5.32M	138.05%1.62B	----	--1.62B	-3.79%681.5M
Asset sale loss (gain):	----	--1.63M	----	----	----	138.74%1.9M	-8.27%2.32M	----	--795K	56.80%2.53M
-Loss (gain) on sale of property, machinery and equipment	----	--1.63M	----	----	----	138.74%1.9M	-8.27%2.32M	----	--795K	56.80%2.53M
Depreciation and amortization:	----	--285.24M	----	----	----	45.65%182.63M	-1.36%265.02M	----	--125.38M	40.09%268.67M
-Depreciation	----	--285.24M	----	----	----	45.65%182.63M	-1.36%265.02M	----	--125.38M	40.09%268.67M
Exchange Loss (gain)	----	---25.41M	----	----	----	----	----	----	----	----
Unrealized exchange loss (gain)	----	----	----	----	----	199.94%21.28M	-864.81%-46.38M	----	---21.29M	168.57%6.06M
Special items	----	--438.28M	----	----	----	-43.51%173.92M	-14.59%491.94M	----	--307.9M	43.71%575.99M
Operating profit before the change of operating capital	----	--1.83B	----	----	----	90.29%681.08M	-41.31%833.82M	----	--357.91M	5.47%1.42B
Change of operating capital
Inventory (increase) decrease	----	---471.72M	----	----	----	866.25%135.07M	-7.47%-93.2M	----	---17.63M	77.92%-86.72M
Accounts receivable (increase)decrease	----	---316.53M	----	----	----	-662.50%-272.2M	33.39%-80.09M	----	---35.7M	-243.73%-120.24M
Accounts payable increase (decrease)	----	--363.33M	----	----	----	-37.94%300.68M	668.64%386.7M	----	--484.51M	-90.13%50.31M
Special items for working capital changes	----	--40.46M	----	----	----	-103.64%-3.78M	334.78%63.79M	----	--103.77M	-124.09%-27.17M
Cash from business operations	11.87%1.65B	27.41%2.08B	--1.47B	47.29%1.64B	17.29%1.22B	-5.83%840.84M	-10.18%1.11B	--1.04B	--892.87M	-25.51%1.24B
Other taxs	-47.19%-355.45M	-82.04%-418.92M	---241.49M	-18.19%-230.13M	-41.69%-171.27M	-26.20%-109.1M	43.14%-194.71M	---120.88M	---86.45M	-14.15%-342.44M
Special items of business	----	----	----	----	----	----	----	----	----	78.87%-68.06M
Net cash from operations	4.95%1.29B	18.47%1.67B	--1.23B	53.47%1.41B	14.08%1.05B	-9.26%731.74M	10.87%916.32M	--918.83M	--806.42M	-20.41%826.48M
Cash flow from investment activities
Interest received - investment	-15.26%68.25M	118.90%145.23M	--80.54M	64.08%66.34M	23.64%39.18M	14.72%26.44M	57.89%40.43M	--31.69M	--23.04M	250.27%25.61M
Loan receivable (increase) decrease	----	----	----	----	----	----	-95.13%14.71M	--14.71M	--14.71M	6.26%302.33M
Decrease in deposits (increase)	86.17%-75.56M	-87.79%-444.83M	---546.16M	---236.88M	----	----	----	----	----	----
Sale of fixed assets	-11.74%3.17M	1,388.32%5.22M	--3.59M	-91.88%351K	----	----	--4.32M	--3.34M	--3.32M	----
Purchase of fixed assets	-215.02%-302.78M	39.97%-174.15M	---96.12M	-60.92%-290.11M	-764.01%-312.7M	-685.30%-228.59M	-216.42%-180.28M	---36.19M	---29.11M	50.94%-56.97M
Purchase of intangible assets	----	----	----	---944.1M	---891.43M	---891.43M	----	----	----	----
Acquisition of subsidiaries	----	100.67%4.57M	----	-7,645.73%-683.48M	-7,645.73%-683.48M	---683.48M	---8.82M	---8.82M	----	----
Recovery of cash from investments	2.87%4.1B	-36.05%8.05B	--3.98B	-56.37%12.59B	-48.17%10.94B	-9.32%9.15B	586.56%28.85B	--21.11B	--10.09B	596.57%4.2B
Cash on investment	-29.28%-4.18B	37.59%-7.88B	---3.23B	56.82%-12.63B	48.96%-10.99B	12.55%-9.21B	-665.23%-29.24B	---21.52B	---10.53B	-299.41%-3.82B
Other items in the investment business	----	----	----	----	----	----	----	----	----	-470.80%-189.34M
Net cash from investment operations	-301.73%-387.96M	86.20%-293.41M	--192.31M	-309.78%-2.13B	-359.90%-1.89B	-328.13%-1.84B	-212.10%-518.8M	---411.89M	---428.99M	319.43%462.82M
Net cash before financing	-36.44%905.8M	290.73%1.37B	--1.43B	-281.04%-719.66M	-266.89%-846.06M	-392.73%-1.1B	-69.17%397.52M	--506.94M	--377.43M	55.80%1.29B
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	-99.92%313K	----	----	29,771.56%410.73M
Refund	----	96.11%-206K	----	98.76%-5.3M	99.88%-503K	99.87%-503K	-14,733.30%-428.53M	---414.04M	---400.27M	80.47%-2.89M
Issuing shares	145.03%468K	--469.68M	--191K	----	-99.99%482K	----	--4.18B	--4.18B	--4.18B	----
Interest paid - financing	----	----	----	32.80%-1M	32.80%-1M	40.79%-881K	76.25%-1.49M	---1.49M	---1.49M	-353.07%-6.27M
Dividends paid - financing	---644.79M	-21.07%-370.79M	----	---306.26M	---306.26M	---306.26M	----	----	----	---330.34M
Absorb investment income	----	-35.14%382K	----	-78.93%589K	----	-89.04%287K	-69.45%2.8M	----	--2.62M	-89.43%9.15M
Issuance expenses and redemption of securities expenses	-5,971.38%-36.91M	24.44%-79.02M	---608K	---104.58M	---76.51M	---25.65M	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	----	-100.60%-4.27M
Net cash from financing operations	-522.04%-1.1B	55.57%-325.96M	---176.17M	-120.74%-733.56M	-117.58%-629.66M	-113.65%-496.71M	3,104.25%3.54B	--3.58B	--3.64B	-118.99%-117.71M
Effect of rate	-97.55%1.32M	212.95%94.05M	--53.69M	287.44%30.05M	-39.46%-26.06M	39.14%-18.61M	-318.53%-16.03M	---18.68M	---30.58M	-135.81%-3.83M
Net Cash	-115.22%-190.03M	172.02%1.05B	--1.25B	-136.94%-1.45B	-136.09%-1.48B	-139.87%-1.6B	235.76%3.93B	--4.09B	--4.02B	-19.06%1.17B
Begining period cash	23.69%6.42B	-21.02%5.35B	--5.19B	137.27%6.77B	137.27%6.77B	137.27%6.77B	69.25%2.85B	--2.85B	--2.85B	639.23%1.69B
Cash at the end	-4.04%6.23B	21.33%6.49B	--6.49B	-21.02%5.35B	-23.89%5.27B	-24.69%5.15B	137.27%6.77B	--6.92B	--6.84B	69.25%2.85B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	--	KPMG	--	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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