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09896 MNSO

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47.100
+1.600+3.52%

Market Closed May 3 16:09 CST

58.56BMarket Cap23.55P/E (TTM)

MNSO Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(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

(FY)Jun 30, 2019

Cash flow from operating activities

Earning before tax

----

-998.47%-1.43B

----

---1.66B

-1,481.29%-130.13M

--9.42M

Profit adjustment

Interest (income) - adjustment

----

-57.89%-40.43M

----

---23.04M

-250.27%-25.61M

---7.31M

Interest expense - adjustment

----

-9.50%28.36M

----

--13.86M

24.31%31.34M

--25.21M

Investment loss (gain)

----

-138.09%-62.83M

----

---14.97M

-1,857.49%-26.39M

---1.35M

Impairment and provisions:

--0

-92.02%2.94M

--0

33.77%36.84M

--27.54M

-Other impairments and provisions

----

-92.02%2.94M

----

33.77%36.84M

--27.54M

Revaluation surplus:

--0

138.05%1.62B

--0

--1.62B

-3.79%681.5M

--708.32M

-Other fair value changes

----

138.05%1.62B

----

--1.62B

-3.79%681.5M

--708.32M

Asset sale loss (gain):

--0

-8.27%2.32M

--0

--795K

56.80%2.53M

--1.61M

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

----

-8.27%2.32M

----

--795K

56.80%2.53M

--1.61M

Depreciation and amortization:

--0

-1.36%265.02M

--0

--125.38M

40.09%268.67M

--191.78M

-Depreciation

----

-1.36%265.02M

----

--125.38M

40.09%268.67M

--191.78M

Unrealized exchange loss (gain)

----

-864.81%-46.38M

----

---21.29M

168.57%6.06M

---8.84M

Special items

----

-14.59%491.94M

----

--307.9M

43.71%575.99M

--400.8M

Operating profit before the change of operating capital

--0

-41.31%833.82M

--0

--357.91M

5.47%1.42B

--1.35B

Change of operating capital

Inventory (increase) decrease

----

-7.47%-93.2M

----

---17.63M

77.92%-86.72M

---392.82M

Accounts receivable (increase)decrease

----

33.39%-80.09M

----

---35.7M

-243.73%-120.24M

--83.66M

Accounts payable increase (decrease)

----

668.64%386.7M

----

--484.51M

-90.13%50.31M

--509.85M

Cash from business operations

27.41%2.08B

-27.37%610.68M

47.29%1.64B

17.29%1.22B

-5.83%840.84M

-10.18%1.11B

--1.04B

--892.87M

-25.51%1.24B

--1.66B

Other taxs

-82.04%-418.92M

-62.63%-177.43M

-18.19%-230.13M

-41.69%-171.27M

-26.20%-109.1M

43.14%-194.71M

---120.88M

---86.45M

-14.15%-342.44M

---299.99M

Special items of business

----

166.99%63.79M

----

--103.77M

54.52%-95.24M

---209.4M

Net cash from operations

18.47%1.67B

-40.79%433.26M

53.47%1.41B

14.08%1.05B

-9.26%731.74M

10.87%916.32M

--918.83M

--806.42M

-20.41%826.48M

--1.04B

Cash flow from investment activities

Interest received - investment

118.90%145.23M

144.67%64.68M

64.08%66.34M

23.64%39.18M

14.72%26.44M

57.89%40.43M

--31.69M

--23.04M

250.27%25.61M

--7.31M

Loan receivable (increase) decrease

----

-95.13%14.71M

--14.71M

6.26%302.33M

--284.52M

Decrease in deposits (increase)

-87.79%-444.83M

--101.33M

---236.88M

----

Sale of fixed assets

1,388.32%5.22M

--1.64M

-91.88%351K

----

--4.32M

--3.34M

--3.32M

----

Purchase of fixed assets

39.97%-174.15M

65.86%-78.03M

-60.92%-290.11M

-764.01%-312.7M

-685.30%-228.59M

-216.42%-180.28M

---36.19M

---29.11M

50.94%-56.97M

---116.12M

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

-36.05%8.05B

-55.53%4.07B

-56.37%12.59B

-48.17%10.94B

-9.32%9.15B

586.56%28.85B

--21.11B

--10.09B

596.57%4.2B

--603.35M

Cash on investment

37.59%-7.88B

49.53%-4.65B

56.82%-12.63B

48.96%-10.99B

12.55%-9.21B

-665.23%-29.24B

---21.52B

---10.53B

-299.41%-3.82B

---956.8M

Other items in the investment business

----

-470.80%-189.34M

---33.17M

Net cash from investment operations

86.20%-293.41M

73.55%-485.72M

-309.78%-2.13B

-359.90%-1.89B

-328.13%-1.84B

-212.10%-518.8M

---411.89M

---428.99M

319.43%462.82M

---210.92M

Net cash before financing

290.73%1.37B

95.25%-52.46M

-281.04%-719.66M

-266.89%-846.06M

-392.73%-1.1B

-69.17%397.52M

--506.94M

--377.43M

55.80%1.29B

--827.56M

Cash flow from financing activities

New borrowing

----

-99.92%313K

----

29,771.56%410.73M

--1.38M

Refund

96.11%-206K

59.05%-206K

98.76%-5.3M

99.88%-503K

99.87%-503K

-14,733.30%-428.53M

---414.04M

---400.27M

80.47%-2.89M

---14.8M

Issuing shares

--469.68M

163,619.16%469.87M

----

-99.99%482K

-99.99%287K

--4.18B

----

Interest paid - financing

----

32.80%-1M

40.79%-881K

76.25%-1.49M

---1.49M

-353.07%-6.27M

---1.38M

Dividends paid - financing

-21.07%-370.79M

---306.26M

----

---330.34M

----

Absorb investment income

-35.14%382K

----

-78.93%589K

----

-69.45%2.8M

----

--2.62M

-89.43%9.15M

--86.59M

Issuance expenses and redemption of securities expenses

24.44%-79.02M

-205.75%-78.41M

---104.58M

---76.51M

---25.65M

----

Other items of the financing business

-9.14%-346.01M

-4.00%-170.26M

-46.93%-317.02M

-33.79%-245.88M

-16.87%-163.72M

-8.92%-215.76M

---183.77M

---140.08M

-136.14%-198.1M

--548.07M

Net cash from financing operations

55.57%-325.96M

69.84%-149.79M

-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

--619.86M

Effect of rate

212.95%94.05M

316.87%40.36M

287.44%30.05M

-39.46%-26.06M

39.14%-18.61M

-318.53%-16.03M

---18.68M

---30.58M

-135.81%-3.83M

--10.7M

Net Cash

172.02%1.05B

87.37%-202.25M

-136.94%-1.45B

-136.09%-1.48B

-139.87%-1.6B

235.76%3.93B

--4.09B

--4.02B

-19.06%1.17B

--1.45B

Begining period cash

-21.02%5.35B

137.27%6.77B

69.25%2.85B

--2.85B

639.23%1.69B

--228.11M

Cash at the end

21.33%6.49B

0.68%5.19B

-21.02%5.35B

-23.89%5.27B

-24.69%5.15B

137.27%6.77B

--6.92B

--6.84B

69.25%2.85B

--1.69B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(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	(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax	----	----	----	----	----	-998.47%-1.43B	----	---1.66B	-1,481.29%-130.13M	--9.42M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	-57.89%-40.43M	----	---23.04M	-250.27%-25.61M	---7.31M
Interest expense - adjustment	----	----	----	----	----	-9.50%28.36M	----	--13.86M	24.31%31.34M	--25.21M
Investment loss (gain)	----	----	----	----	----	-138.09%-62.83M	----	---14.97M	-1,857.49%-26.39M	---1.35M
Impairment and provisions:	--0	--0	--0	--0	--0	-92.02%2.94M	--0	--0	33.77%36.84M	--27.54M
-Other impairments and provisions	----	----	----	----	----	-92.02%2.94M	----	----	33.77%36.84M	--27.54M
Revaluation surplus:	--0	--0	--0	--0	--0	138.05%1.62B	--0	--1.62B	-3.79%681.5M	--708.32M
-Other fair value changes	----	----	----	----	----	138.05%1.62B	----	--1.62B	-3.79%681.5M	--708.32M
Asset sale loss (gain):	--0	--0	--0	--0	--0	-8.27%2.32M	--0	--795K	56.80%2.53M	--1.61M
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	-8.27%2.32M	----	--795K	56.80%2.53M	--1.61M
Depreciation and amortization:	--0	--0	--0	--0	--0	-1.36%265.02M	--0	--125.38M	40.09%268.67M	--191.78M
-Depreciation	----	----	----	----	----	-1.36%265.02M	----	--125.38M	40.09%268.67M	--191.78M
Unrealized exchange loss (gain)	----	----	----	----	----	-864.81%-46.38M	----	---21.29M	168.57%6.06M	---8.84M
Special items	----	----	----	----	----	-14.59%491.94M	----	--307.9M	43.71%575.99M	--400.8M
Operating profit before the change of operating capital	--0	--0	--0	--0	--0	-41.31%833.82M	--0	--357.91M	5.47%1.42B	--1.35B
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	-7.47%-93.2M	----	---17.63M	77.92%-86.72M	---392.82M
Accounts receivable (increase)decrease	----	----	----	----	----	33.39%-80.09M	----	---35.7M	-243.73%-120.24M	--83.66M
Accounts payable increase (decrease)	----	----	----	----	----	668.64%386.7M	----	--484.51M	-90.13%50.31M	--509.85M
Cash from business operations	27.41%2.08B	-27.37%610.68M	47.29%1.64B	17.29%1.22B	-5.83%840.84M	-10.18%1.11B	--1.04B	--892.87M	-25.51%1.24B	--1.66B
Other taxs	-82.04%-418.92M	-62.63%-177.43M	-18.19%-230.13M	-41.69%-171.27M	-26.20%-109.1M	43.14%-194.71M	---120.88M	---86.45M	-14.15%-342.44M	---299.99M
Special items of business	----	----	----	----	----	166.99%63.79M	----	--103.77M	54.52%-95.24M	---209.4M
Net cash from operations	18.47%1.67B	-40.79%433.26M	53.47%1.41B	14.08%1.05B	-9.26%731.74M	10.87%916.32M	--918.83M	--806.42M	-20.41%826.48M	--1.04B
Cash flow from investment activities
Interest received - investment	118.90%145.23M	144.67%64.68M	64.08%66.34M	23.64%39.18M	14.72%26.44M	57.89%40.43M	--31.69M	--23.04M	250.27%25.61M	--7.31M
Loan receivable (increase) decrease	----	----	----	----	----	-95.13%14.71M	--14.71M	--14.71M	6.26%302.33M	--284.52M
Decrease in deposits (increase)	-87.79%-444.83M	--101.33M	---236.88M	----	----	----	----	----	----	----
Sale of fixed assets	1,388.32%5.22M	--1.64M	-91.88%351K	----	----	--4.32M	--3.34M	--3.32M	----	----
Purchase of fixed assets	39.97%-174.15M	65.86%-78.03M	-60.92%-290.11M	-764.01%-312.7M	-685.30%-228.59M	-216.42%-180.28M	---36.19M	---29.11M	50.94%-56.97M	---116.12M
Purchase of intangible assets	----	----	---944.1M	---891.43M	---891.43M	----	----	----	----	----
Acquisition of subsidiaries	100.67%4.57M	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	-36.05%8.05B	-55.53%4.07B	-56.37%12.59B	-48.17%10.94B	-9.32%9.15B	586.56%28.85B	--21.11B	--10.09B	596.57%4.2B	--603.35M
Cash on investment	37.59%-7.88B	49.53%-4.65B	56.82%-12.63B	48.96%-10.99B	12.55%-9.21B	-665.23%-29.24B	---21.52B	---10.53B	-299.41%-3.82B	---956.8M
Other items in the investment business	----	----	----	----	----	----	----	----	-470.80%-189.34M	---33.17M
Net cash from investment operations	86.20%-293.41M	73.55%-485.72M	-309.78%-2.13B	-359.90%-1.89B	-328.13%-1.84B	-212.10%-518.8M	---411.89M	---428.99M	319.43%462.82M	---210.92M
Net cash before financing	290.73%1.37B	95.25%-52.46M	-281.04%-719.66M	-266.89%-846.06M	-392.73%-1.1B	-69.17%397.52M	--506.94M	--377.43M	55.80%1.29B	--827.56M
Cash flow from financing activities
New borrowing	----	----	----	----	----	-99.92%313K	----	----	29,771.56%410.73M	--1.38M
Refund	96.11%-206K	59.05%-206K	98.76%-5.3M	99.88%-503K	99.87%-503K	-14,733.30%-428.53M	---414.04M	---400.27M	80.47%-2.89M	---14.8M
Issuing shares	--469.68M	163,619.16%469.87M	----	-99.99%482K	-99.99%287K	--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	---1.38M
Dividends paid - financing	-21.07%-370.79M	-21.07%-370.79M	---306.26M	---306.26M	---306.26M	----	----	----	---330.34M	----
Absorb investment income	-35.14%382K	----	-78.93%589K	----	----	-69.45%2.8M	----	--2.62M	-89.43%9.15M	--86.59M
Issuance expenses and redemption of securities expenses	24.44%-79.02M	-205.75%-78.41M	---104.58M	---76.51M	---25.65M	----	----	----	----	----
Other items of the financing business	-9.14%-346.01M	-4.00%-170.26M	-46.93%-317.02M	-33.79%-245.88M	-16.87%-163.72M	-8.92%-215.76M	---183.77M	---140.08M	-136.14%-198.1M	--548.07M
Net cash from financing operations	55.57%-325.96M	69.84%-149.79M	-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	--619.86M
Effect of rate	212.95%94.05M	316.87%40.36M	287.44%30.05M	-39.46%-26.06M	39.14%-18.61M	-318.53%-16.03M	---18.68M	---30.58M	-135.81%-3.83M	--10.7M
Net Cash	172.02%1.05B	87.37%-202.25M	-136.94%-1.45B	-136.09%-1.48B	-139.87%-1.6B	235.76%3.93B	--4.09B	--4.02B	-19.06%1.17B	--1.45B
Begining period cash	-21.02%5.35B	-21.02%5.35B	137.27%6.77B	137.27%6.77B	137.27%6.77B	69.25%2.85B	--2.85B	--2.85B	639.23%1.69B	--228.11M
Cash at the end	21.33%6.49B	0.68%5.19B	-21.02%5.35B	-23.89%5.27B	-24.69%5.15B	137.27%6.77B	--6.92B	--6.84B	69.25%2.85B	--1.69B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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	Unqualified Opinion
Auditor	KPMG	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

09896 MNSO

MNSO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target