Symbols / MNSO Stock $14.78 -1.47% MINISO Group Holding Limited
MNSO (Stock) Chart
About
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of design-led lifestyle and pop toy products in Mainland China, the rest of Asia, North and Latin America, Europe, and internationally. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks, fragrances and perfumes, and stationeries and gifts under the MINISO brand; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, and other popular toys under the TOP TOY brand. It also engages in brand licensing activity; and online sale of lifestyle products. MINISO Group Holding Limited was founded in 2013 and is based in Guangzhou, China.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.60B | Enterprise Value | 22.16B | Income | 1.21B | Sales | 21.44B | Book/sh | 5.11 | Cash/sh | 5.77 |
| Dividend Yield | 4.45% | Payout | 63.81% | Employees | 8329 | IPO | — | P/E | 14.49 | Forward P/E | 8.36 |
| PEG | — | P/S | 0.21 | P/B | 2.89 | P/C | — | EV/EBITDA | 6.70 | EV/Sales | 1.03 |
| Quick Ratio | 1.06 | Current Ratio | 1.66 | Debt/Eq | 101.04 | LT Debt/Eq | — | EPS (ttm) | 1.02 | EPS next Y | 1.77 |
| EPS Growth | — | Revenue Growth | 32.70% | Earnings | 2026-05-21 | ROA | 8.42% | ROE | 11.48% | ROIC | — |
| Gross Margin | 44.99% | Oper. Margin | 14.87% | Profit Margin | 5.62% | Shs Outstand | 302.93M | Shs Float | 365.69M | Short Float | 2.63% |
| Short Ratio | 5.58 | Short Interest | — | 52W High | 26.74 | 52W Low | 14.71 | Beta | 0.25 | Avg Volume | 561.80K |
| Volume | 21.27K | Target Price | $23.25 | Recom | Strong_buy | Prev Close | $14.99 | Price | $14.78 | Change | -1.47% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$23.25
Mean price target
2. Current target
$14.78
Latest analyst target
3. DCF / Fair value
$61.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.78
Low
$19.31
High
$26.67
Mean
$23.25
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-22 | up | Jefferies | Hold → Buy | $26 |
| 2025-03-25 | up | JP Morgan | Neutral → Overweight | $22 |
| 2024-10-04 | init | Citigroup | — → Buy | $27 |
| 2024-09-24 | down | JP Morgan | Overweight → Neutral | $15 |
| 2024-09-23 | down | Jefferies | Buy → Hold | — |
| 2024-09-23 | down | B of A Securities | Buy → Underperform | — |
| 2024-09-03 | main | JP Morgan | Overweight → Overweight | $27 |
| 2024-04-30 | init | JP Morgan | — → Overweight | $30 |
| 2023-08-23 | main | Goldman Sachs | Buy → Buy | $28 |
| 2022-06-13 | init | Jefferies | — → Buy | $10 |
| 2021-01-19 | init | CICC | — → Outperform | — |
| 2020-11-09 | init | Goldman Sachs | — → Buy | $25 |
- Already owning 63.7%, MINISO CEO plans HK$50M more in share buys - Stock Titan hu, 23 Apr 2026 13
- Miniso Stock Tumbles As Expansion Drive Eats Into Profits, But Retail Bulls Choose To Hold Firmly - MSN hu, 23 Apr 2026 11
- Is MINISO Group Holding Limited (MNSO) a Buy as Wall Street Analysts Look Optimistic? - qz.com Mon, 20 Apr 2026 08
- Miniso: Why A Rebound Could Be In The Pipeline - Seeking Alpha Wed, 22 Apr 2026 11
- How Miniso Group Holding Limited American Depositary Shares Each Representing Four (MNSO) Affects Rotational Strategy Timing - Stock Traders Daily Wed, 22 Apr 2026 12
- MINISO Group Holding Limited Unsponsored ADR (MNSO) Declines More Than Market: Some Information for Investors - Yahoo Finance Mon, 20 Apr 2026 21
- MINISO Group (NYSE:MNSO) Hits New 52-Week Low - Time to Sell? - MarketBeat ue, 21 Apr 2026 18
- How Investors Are Reacting To MINISO Group Holding (MNSO) Rising Sales, Weaker Earnings and Bigger Dividends - simplywall.st Fri, 10 Apr 2026 07
- MINISO Adjusts Equity-Linked Securities and Call Spread Terms After 2025 Final Dividend - TipRanks Wed, 22 Apr 2026 12
- MINISO Group Holding Ltd (MNSO) Stock Down 3.1% -- Now Undervalued? GF Score: 71/100 - GuruFocus Fri, 10 Apr 2026 07
- Dividend prompts MINISO (NYSE: MNSO) to reset equity-linked and warrant terms - Stock Titan Wed, 22 Apr 2026 12
- Is MINISO Group Holding Limited (MNSO) A Good Stock To Buy Now? - Yahoo Finance ue, 24 Mar 2026 07
- MINISO Group Holding Limited Unsponsored ADR (NYSE:MNSO) Announces $0.38 Dividend - MarketBeat Sat, 18 Apr 2026 11
- Here's Why MINISO Group Holding Limited Unsponsored ADR (MNSO) Fell More Than Broader Market - MSN hu, 23 Apr 2026 01
- Is Weakness In MINISO Group Holding Limited (NYSE:MNSO) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? - Yahoo Finance Wed, 21 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
16,994.03
+48.12%
|
11,473.21
+13.76%
|
10,085.65
+11.18%
|
9,071.66
|
| Operating Revenue |
|
16,310.40
+47.67%
|
11,044.81
+14.06%
|
9,683.06
+11.36%
|
8,695.05
|
| Cost Of Revenue |
|
9,356.97
+33.10%
|
7,030.16
+0.20%
|
7,015.89
+5.65%
|
6,640.97
|
| Reconciled Cost Of Revenue |
|
9,356.97
+33.10%
|
7,030.16
+0.20%
|
7,015.89
+5.65%
|
6,640.97
|
| Gross Profit |
|
7,637.06
+71.89%
|
4,443.05
+44.74%
|
3,069.76
+26.29%
|
2,430.69
|
| Operating Expense |
|
4,416.38
+90.48%
|
2,318.56
+3.06%
|
2,249.75
+13.91%
|
1,975.06
|
| Selling General And Administration |
|
4,451.19
+89.44%
|
2,349.71
+4.04%
|
2,258.56
+11.94%
|
2,017.61
|
| Selling And Marketing Expense |
|
3,519.53
+105.09%
|
1,716.09
+18.98%
|
1,442.34
+19.52%
|
1,206.78
|
| General And Administrative Expense |
|
931.65
+47.04%
|
633.61
-22.37%
|
816.23
+0.67%
|
810.83
|
| Other Gand A |
|
931.65
+47.04%
|
633.61
-22.37%
|
816.23
+0.67%
|
810.83
|
| Other Operating Expenses |
|
-32.34
-7.53%
|
-30.07
+20.32%
|
-37.74
+39.23%
|
-62.10
|
| Total Expenses |
|
13,773.34
+47.33%
|
9,348.72
+0.90%
|
9,265.64
+7.54%
|
8,616.03
|
| Operating Income |
|
3,220.68
+51.60%
|
2,124.49
+159.08%
|
820.01
+79.98%
|
455.62
|
| Total Operating Income As Reported |
|
3,315.79
+49.16%
|
2,223.01
+152.03%
|
882.03
+119.94%
|
401.04
|
| EBITDA |
|
4,294.35
+77.07%
|
2,425.21
+137.66%
|
1,020.47
+210.58%
|
-922.81
|
| Normalized EBITDA |
|
4,204.13
+80.96%
|
2,323.20
+142.47%
|
958.14
+209.73%
|
-873.18
|
| Reconciled Depreciation |
|
853.90
+1398.76%
|
56.97
-29.02%
|
80.27
-69.71%
|
265.02
|
| EBIT |
|
3,440.45
+45.27%
|
2,368.24
+151.88%
|
940.21
+179.15%
|
-1,187.83
|
| Total Unusual Items |
|
90.22
-11.55%
|
102.01
+63.65%
|
62.33
+225.59%
|
-49.63
|
| Total Unusual Items Excluding Goodwill |
|
90.22
-11.55%
|
102.01
+63.65%
|
62.33
+225.59%
|
-49.63
|
| Special Income Charges |
|
12.88
+127.81%
|
-46.31
-118.27%
|
-21.22
-303.56%
|
-5.26
|
| Other Special Charges |
|
-15.50
-141.32%
|
37.52
+1669.67%
|
2.12
|
—
|
| Write Off |
|
8.85
+156.55%
|
3.45
-74.43%
|
13.48
+358.52%
|
2.94
|
| Net Income |
|
2,617.56
+47.97%
|
1,768.93
+177.19%
|
638.17
+145.10%
|
-1,415.01
|
| Pretax Income |
|
3,347.53
+43.45%
|
2,333.61
+157.34%
|
906.81
+174.56%
|
-1,216.19
|
| Net Non Operating Interest Income Expense |
|
25.76
-76.71%
|
110.60
+235.69%
|
32.95
+172.95%
|
12.07
|
| Interest Expense Non Operating |
|
92.92
+168.37%
|
34.62
+3.67%
|
33.40
+17.75%
|
28.36
|
| Net Interest Income |
|
25.76
-76.71%
|
110.60
+235.69%
|
32.95
+172.95%
|
12.07
|
| Interest Expense |
|
92.92
+168.37%
|
34.62
+3.67%
|
33.40
+17.75%
|
28.36
|
| Interest Income Non Operating |
|
118.67
-18.28%
|
145.22
+118.90%
|
66.34
+64.08%
|
40.43
|
| Interest Income |
|
118.67
-18.28%
|
145.22
+118.90%
|
66.34
+64.08%
|
40.43
|
| Other Income Expense |
|
101.09
+2.61%
|
98.52
+82.94%
|
53.85
+103.20%
|
-1,683.89
|
| Other Non Operating Income Expenses |
|
4.88
+239.99%
|
-3.49
-1000.32%
|
-0.32
+99.98%
|
-1,630.25
|
| Gain On Sale Of Security |
|
77.34
-47.85%
|
148.32
+77.53%
|
83.55
+288.30%
|
-44.37
|
| Gain On Sale Of Business |
|
8.76
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
712.10
+29.05%
|
551.78
+106.61%
|
267.07
+25.24%
|
213.25
|
| Tax Rate For Calcs |
|
0.00
-10.03%
|
0.00
-19.72%
|
0.00
+17.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
19.19
-20.43%
|
24.12
+31.39%
|
18.36
+247.96%
|
-12.41
|
| Net Income Including Noncontrolling Interests |
|
2,635.43
+47.91%
|
1,781.83
+178.52%
|
639.74
+144.75%
|
-1,429.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,617.56
+47.97%
|
1,768.93
+177.19%
|
638.17
+145.10%
|
-1,415.01
|
| Net Income From Continuing And Discontinued Operation |
|
2,617.56
+47.97%
|
1,768.93
+177.19%
|
638.17
+145.10%
|
-1,415.01
|
| Net Income Continuous Operations |
|
2,635.43
+47.91%
|
1,781.83
+178.52%
|
639.74
+144.75%
|
-1,429.45
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Minority Interests |
|
-17.87
-38.48%
|
-12.90
-720.28%
|
-1.57
-110.90%
|
14.44
|
| Normalized Income |
|
2,546.53
+50.59%
|
1,691.04
+184.59%
|
594.20
+143.13%
|
-1,377.79
|
| Net Income Common Stockholders |
|
2,617.56
+48.01%
|
1,768.50
+177.81%
|
636.59
+149.04%
|
-1,298.08
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
0.42
-73.10%
|
1.58
+101.35%
|
-116.93
|
| Diluted EPS |
|
8.40
+48.94%
|
5.64
+171.15%
|
2.08
+145.04%
|
-4.62
|
| Basic EPS |
|
8.44
+48.59%
|
5.68
+167.92%
|
2.12
+145.90%
|
-4.62
|
| Basic Average Shares |
|
310.14
-0.42%
|
311.43
+3.33%
|
301.38
-1.64%
|
306.39
|
| Diluted Average Shares |
|
311.61
-0.65%
|
313.64
+3.12%
|
304.16
-0.73%
|
306.39
|
| Diluted NI Availto Com Stockholders |
|
2,617.56
+48.01%
|
1,768.50
+177.81%
|
636.59
+149.04%
|
-1,298.08
|
| Earnings From Equity Interest |
|
5.99
|
0.00
+100.00%
|
-8.16
-103.49%
|
-4.01
|
| Gain On Sale Of PPE |
|
-2.53
+52.64%
|
-5.35
+4.70%
|
-5.61
-142.30%
|
-2.32
|
| Other Taxes |
|
—
|
-2.66
+17.67%
|
-3.23
-152.62%
|
-1.28
|
| Provision For Doubtful Accounts |
|
-2.47
-130.32%
|
-1.07
-103.71%
|
28.92
+38.84%
|
20.83
|
| Line Item | Trend | 2024-12-31 |
|---|---|---|
| Total Assets |
|
18,120.13
|
| Current Assets |
|
11,655.50
|
| Cash Cash Equivalents And Short Term Investments |
|
6,697.07
|
| Cash And Cash Equivalents |
|
6,328.12
|
| Cash Financial |
|
6,328.12
|
| Other Short Term Investments |
|
368.95
|
| Receivables |
|
1,896.57
|
| Accounts Receivable |
|
674.92
|
| Gross Accounts Receivable |
|
742.62
|
| Allowance For Doubtful Accounts Receivable |
|
-67.70
|
| Other Receivables |
|
968.00
|
| Taxes Receivable |
|
208.22
|
| Inventory |
|
2,750.39
|
| Raw Materials |
|
8.30
|
| Finished Goods |
|
2,742.09
|
| Prepaid Assets |
|
310.45
|
| Restricted Cash |
|
1.03
|
| Total Non Current Assets |
|
6,464.63
|
| Net PPE |
|
3,970.17
|
| Gross PPE |
|
5,191.53
|
| Accumulated Depreciation |
|
-1,221.36
|
| Properties |
|
0.00
|
| Buildings And Improvements |
|
242.64
|
| Machinery Furniture Equipment |
|
85.25
|
| Construction In Progress |
|
629.79
|
| Other Properties |
|
139.18
|
| Leases |
|
4,094.67
|
| Goodwill And Other Intangible Assets |
|
1,669.08
|
| Goodwill |
|
21.42
|
| Other Intangible Assets |
|
1,647.66
|
| Investments And Advances |
|
302.15
|
| Long Term Equity Investment |
|
38.57
|
| Other Investments |
|
—
|
| Non Current Accounts Receivable |
|
341.29
|
| Non Current Deferred Assets |
|
181.95
|
| Non Current Deferred Taxes Assets |
|
181.95
|
| Non Current Prepaid Assets |
|
—
|
| Total Liabilities Net Minority Interest |
|
7,764.61
|
| Current Liabilities |
|
5,727.19
|
| Payables And Accrued Expenses |
|
4,196.21
|
| Payables |
|
3,820.62
|
| Accounts Payable |
|
1,278.54
|
| Other Payable |
|
2,222.84
|
| Current Accrued Expenses |
|
375.59
|
| Total Tax Payable |
|
311.12
|
| Current Debt And Capital Lease Obligation |
|
1,202.31
|
| Current Debt |
|
566.96
|
| Other Current Borrowings |
|
2.15
|
| Current Capital Lease Obligation |
|
635.36
|
| Current Deferred Liabilities |
|
328.67
|
| Current Deferred Revenue |
|
328.67
|
| Total Non Current Liabilities Net Minority Interest |
|
2,037.42
|
| Long Term Debt And Capital Lease Obligation |
|
1,907.45
|
| Long Term Debt |
|
4.31
|
| Long Term Capital Lease Obligation |
|
1,903.14
|
| Tradeand Other Payables Non Current |
|
59.84
|
| Non Current Deferred Liabilities |
|
70.13
|
| Non Current Deferred Revenue |
|
70.13
|
| Stockholders Equity |
|
10,314.97
|
| Common Stock Equity |
|
10,314.97
|
| Capital Stock |
|
0.09
|
| Common Stock |
|
0.09
|
| Share Issued |
|
1,249.87
|
| Ordinary Shares Number |
|
1,233.99
|
| Treasury Shares Number |
|
15.88
|
| Additional Paid In Capital |
|
4,683.58
|
| Retained Earnings |
|
4,302.18
|
| Gains Losses Not Affecting Retained Earnings |
|
368.08
|
| Treasury Stock |
|
84.05
|
| Minority Interest |
|
40.55
|
| Other Equity Adjustments |
|
326.05
|
| Total Equity Gross Minority Interest |
|
10,355.52
|
| Total Capitalization |
|
10,319.28
|
| Working Capital |
|
5,928.31
|
| Invested Capital |
|
10,886.24
|
| Total Debt |
|
3,109.76
|
| Capital Lease Obligations |
|
2,538.49
|
| Net Tangible Assets |
|
8,645.90
|
| Tangible Book Value |
|
8,645.90
|
| Available For Sale Securities |
|
140.18
|
| Duefrom Related Parties Current |
|
45.42
|
| Dueto Related Parties Current |
|
8.12
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
123.40
|
| Foreign Currency Translation Adjustments |
|
42.03
|
| Investmentin Financial Assets |
|
263.58
|
| Line Of Credit |
|
564.80
|
| Other Equity Interest |
|
1,045.09
|
| Line Item | Trend | 2024-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,168.33
+30.15%
|
1,666.03
+18.47%
|
1,406.26
+53.47%
|
916.32
|
| Cash Flow From Continuing Operating Activities |
|
2,168.33
+30.15%
|
1,666.03
+18.47%
|
1,406.26
+53.47%
|
916.32
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
2,635.43
+47.91%
|
1,781.83
+178.52%
|
639.74
+144.75%
|
-1,429.45
|
| Depreciation Amortization Depletion |
|
853.90
+1398.76%
|
56.97
-29.02%
|
80.27
-69.71%
|
265.02
|
| Depreciation |
|
841.68
+2187.23%
|
36.80
-37.49%
|
58.87
-75.87%
|
244.00
|
| Amortization Cash Flow |
|
12.23
-39.39%
|
20.18
-5.72%
|
21.40
+1.80%
|
21.02
|
| Depreciation And Amortization |
|
853.90
+1398.76%
|
56.97
-29.02%
|
80.27
-69.71%
|
265.02
|
| Amortization Of Intangibles |
|
12.23
-39.39%
|
20.18
-5.72%
|
21.40
+1.80%
|
21.02
|
| Other Non Cash Items |
|
-86.17
-137.91%
|
227.27
-9.69%
|
251.64
-84.38%
|
1,610.59
|
| Stock Based Compensation |
|
85.18
+35.47%
|
62.88
-24.09%
|
82.83
-70.55%
|
281.32
|
| Asset Impairment Charge |
|
8.85
+156.55%
|
3.45
-74.43%
|
13.48
+358.52%
|
2.94
|
| Deferred Tax |
|
712.10
+29.05%
|
551.78
+106.61%
|
267.07
+25.24%
|
213.25
|
| Deferred Income Tax |
|
712.10
+29.05%
|
551.78
+106.61%
|
267.07
+25.24%
|
213.25
|
| Operating Gains Losses |
|
-85.10
-2.41%
|
-83.09
-92.26%
|
-43.22
+59.57%
|
-106.89
|
| Gain Loss On Investment Securities |
|
-81.14
-89.06%
|
-42.92
+32.73%
|
-63.80
+4.54%
|
-66.84
|
| Unrealized Gain Loss On Investment Securities |
|
-29.93
-910.67%
|
3.69
+164.67%
|
-5.71
-92.35%
|
-2.97
|
| Net Foreign Currency Exchange Gain Loss |
|
8.26
+118.14%
|
-45.52
-768.85%
|
6.81
+114.68%
|
-46.38
|
| Gain Loss On Sale Of PPE |
|
2.53
-52.64%
|
5.35
-4.70%
|
5.61
+142.30%
|
2.32
|
| Change In Working Capital |
|
-1,098.66
-111.35%
|
-519.84
-248.41%
|
350.28
+26.36%
|
277.21
|
| Change In Receivables |
|
-836.82
-350.47%
|
-185.77
+2.30%
|
-190.15
-137.42%
|
-80.09
|
| Change In Inventory |
|
-828.15
-230.14%
|
-250.85
-181.45%
|
307.97
+430.45%
|
-93.20
|
| Change In Payables And Accrued Expense |
|
561.42
+1748.57%
|
-34.05
-118.91%
|
180.12
-53.42%
|
386.70
|
| Change In Payable |
|
561.42
+1748.57%
|
-34.05
-118.91%
|
180.12
-53.42%
|
386.70
|
| Change In Other Working Capital |
|
4.88
+109.94%
|
-49.16
-193.94%
|
52.34
-17.96%
|
63.79
|
| Investing Cash Flow |
|
-533.25
-81.75%
|
-293.41
+86.20%
|
-2,125.92
-309.78%
|
-518.80
|
| Cash Flow From Continuing Investing Activities |
|
-533.25
-81.75%
|
-293.41
+86.20%
|
-2,125.92
-309.78%
|
-518.80
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-750.09
-344.04%
|
-168.92
+41.70%
|
-289.76
-64.68%
|
-175.96
|
| Purchase Of PPE |
|
-762.54
-337.87%
|
-174.15
+39.97%
|
-290.11
-60.92%
|
-180.28
|
| Sale Of PPE |
|
12.45
+138.25%
|
5.22
+1388.32%
|
0.35
-91.88%
|
4.32
|
| Capital Expenditure |
|
-762.54
-337.87%
|
-174.15
+85.89%
|
-1,234.21
-584.61%
|
-180.28
|
| Net Investment Purchase And Sale |
|
142.51
+130.05%
|
-474.28
-72.51%
|
-274.92
-729.01%
|
-33.16
|
| Purchase Of Investment |
|
-14,419.88
-66.86%
|
-8,642.13
+32.82%
|
-12,864.20
+55.47%
|
-28,887.79
|
| Sale Of Investment |
|
14,562.39
+78.29%
|
8,167.86
-35.12%
|
12,589.28
-56.37%
|
28,854.63
|
| Net Business Purchase And Sale |
|
-18.15
-497.29%
|
4.57
+100.67%
|
-683.48
-87.35%
|
-364.82
|
| Purchase Of Business |
|
-18.15
|
0.00
+100.00%
|
-683.48
-87.35%
|
-364.82
|
| Gain Loss On Sale Of Business |
|
-8.76
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-944.10
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-944.10
|
0.00
|
| Net Other Investing Changes |
|
-19.93
-109.96%
|
200.00
|
—
|
14.71
|
| Financing Cash Flow |
|
-1,720.62
-427.87%
|
-325.96
+55.57%
|
-733.56
-120.74%
|
3,536.18
|
| Cash Flow From Continuing Financing Activities |
|
-1,720.62
-427.87%
|
-325.96
+55.57%
|
-733.56
-120.74%
|
3,536.18
|
| Net Issuance Payments Of Debt |
|
-161.99
+53.21%
|
-346.21
-7.42%
|
-322.31
+49.00%
|
-632.04
|
| Issuance Of Debt |
|
563.80
|
0.00
|
0.00
-100.00%
|
0.31
|
| Repayment Of Debt |
|
-725.79
-109.64%
|
-346.21
-7.42%
|
-322.31
+49.03%
|
-632.35
|
| Long Term Debt Issuance |
|
563.80
|
0.00
|
0.00
-100.00%
|
0.31
|
| Long Term Debt Payments |
|
-725.79
-109.64%
|
-346.21
-7.42%
|
-322.31
+49.03%
|
-632.35
|
| Net Long Term Debt Issuance |
|
-161.99
+53.21%
|
-346.21
-7.42%
|
-322.31
+49.00%
|
-632.04
|
| Net Common Stock Issuance |
|
-313.42
-172.34%
|
433.28
+606.55%
|
-85.53
-102.05%
|
4,178.86
|
| Common Stock Payments |
|
-313.42
-760.94%
|
-36.40
+57.44%
|
-85.53
|
0.00
|
| Common Stock Dividend Paid |
|
-1,244.25
-235.57%
|
-370.79
-21.07%
|
-306.25
|
0.00
|
| Cash Dividends Paid |
|
-1,244.25
-235.57%
|
-370.79
-21.07%
|
-306.25
|
0.00
|
| Repurchase Of Capital Stock |
|
-313.42
-760.94%
|
-36.40
+57.44%
|
-85.53
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
469.68
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.96
+97.72%
|
-42.23
-128.82%
|
-18.46
-101.69%
|
-9.15
|
| Changes In Cash |
|
-85.54
-108.17%
|
1,046.67
+172.02%
|
-1,453.21
-136.94%
|
3,933.71
|
| Effect Of Exchange Rate Changes |
|
-1.78
-101.89%
|
94.05
+212.95%
|
30.05
+287.44%
|
-16.03
|
| Beginning Cash Position |
|
6,415.44
+19.95%
|
5,348.49
-21.02%
|
6,771.65
+137.27%
|
2,853.98
|
| End Cash Position |
|
6,328.12
-2.48%
|
6,489.21
+21.33%
|
5,348.49
-21.02%
|
6,771.65
|
| Free Cash Flow |
|
1,405.80
-5.77%
|
1,491.88
+767.10%
|
172.06
-76.62%
|
736.04
|
| Common Stock Issuance |
|
0.00
-100.00%
|
469.68
|
0.00
-100.00%
|
4,178.86
|
| Earnings Losses From Equity Investments |
|
-5.99
|
0.00
-100.00%
|
8.16
+103.49%
|
4.01
|
| Interest Paid CFF |
|
0.00
|
0.00
+100.00%
|
-1.00
+32.80%
|
-1.49
|
| Interest Received CFI |
|
112.40
-22.60%
|
145.22
+118.90%
|
66.34
+64.08%
|
40.43
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
469.68
|
0.00
-100.00%
|
4,178.86
|
| Sale Of Business |
|
—
|
4.57
|
—
|
—
|
| Taxes Refund Paid |
|
-827.27
-97.48%
|
-418.92
-82.04%
|
-230.13
-18.19%
|
-194.71
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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