$MNSO Cashflow Statement | Understand Stock

$MNSO

$10.23 +$0.36 (3.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 6 months to Dec 31, 2023	FY2022 12 months to Jun 30, 2023	FY2021 12 months to Jun 30, 2022
Cash flows from operating activities
Cash generated from operations
Income tax paid
Net cash from operating activities
Cash flows from investing activities
Payment for purchases of property, plant, equipment and intangible assets
Payment for acquisition of land use right
Proceeds from disposal of property, plant and equipment and intangible assets
Refund of prepayments
Payments for purchases of other investments
Proceeds from disposal of other investments
Placement of term deposits
Release of term deposits
Interest income
Investment income from other investments
Loan to an equity-accounted investee
Payments for investments in equity-accounted investees
Acquisition of subsidiaries, net of cash acquired
Net cash (used in)/from investing activities

Cash flows from financing activities
Proceeds from Hong Kong public offering and exercise of the over-allotment option, net of underwriting commissions and other issuance costs
Proceeds from capital injection from shareholders, subscription of restricted shares, restricted share units and exercise of share options
Proceeds from loans and borrowings
Repayment of loans and borrowings
Payment of capital element and interest element of lease liabilities
Interest paid
Payments of repurchase of shares
Prepayments for repurchase of shares
Dividends paid to equity shareholders of the Company
Dividends paid to non-controlling interests
Payments of listing expenses relating to Hong Kong public offering
Payment for purchases of options
Proceeds from issue of options
Proceeds from issue of the Equity Linked Securities, net of issuance costs
Proceeds from issue of preferred share
Payment for acquisition of non-controlling interest
Capital injection from non-controlling interests
Net cash (used in)/from financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year/period
Effect of movements in exchange rates on cash held
Cash and cash equivalents at the end of the year/period

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