Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MNSO (09896)
- 25.420
- -0.580-2.23%
15min DelayNoon Break Jun 15 11:45 CST
31.03BMarket Cap13.44P/E (TTM)
26.640High25.260Low1.27MVolume26.000Open26.000Prev Close32.80MTurnover0.10%Turnover Ratio23.26P/E (Static)1.22BShares50.64752wk High2.50P/B31.03BFloat Cap23.70052wk Low1.30Dividend TTM1.22BShs Float56.810Historical High1.299Dividend LFY5.31%Range %4.913Historical Low25.730Avg Price200Lot Size5.11%Div Yield TTM5.11%Div Yield LFY
MNSO (09896) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -54.09%1.21B | ---- | 47.91%2.64B | ---- | --1.78B | ---- | ---- | ---- | ---- | -998.47%-1.43B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.01%-104.42M | ---- | 18.28%-118.67M | ---- | ---145.23M | ---- | ---- | ---- | ---- | -57.89%-40.43M |
| Interest expense - adjustment | 363.79%430.93M | ---- | 168.37%92.92M | ---- | --34.62M | ---- | ---- | ---- | ---- | -9.50%28.36M |
| Investment loss (gain) | -38.36%-112.28M | ---- | -89.06%-81.15M | ---- | ---42.92M | ---- | ---- | ---- | ---- | -138.09%-62.83M |
| Attributable subsidiary (profit) loss | 14,040.08%834.45M | ---- | ---5.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 302.57%35.61M | ---- | 156.55%8.85M | ---- | --3.45M | ---- | ---- | ---- | ---- | -92.02%2.94M |
| -Other impairments and provisions | 302.57%35.61M | ---- | 156.55%8.85M | ---- | --3.45M | ---- | ---- | ---- | ---- | -92.02%2.94M |
| Revaluation surplus: | 606.50%151.6M | ---- | -910.67%-29.93M | ---- | --3.69M | ---- | ---- | ---- | ---- | 138.05%1.62B |
| -Derivative financial instruments fair value (increase) | --70.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 371.51%81.26M | ---- | -910.67%-29.93M | ---- | --3.69M | ---- | ---- | ---- | ---- | 138.05%1.62B |
| Asset sale loss (gain): | -19.98%-7.47M | ---- | -216.36%-6.23M | ---- | --5.35M | ---- | ---- | ---- | ---- | -8.27%2.32M |
| -Loss (gain) from sale of subsidiary company | 97.79%-194K | ---- | ---8.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -387.10%-7.28M | ---- | -52.64%2.53M | ---- | --5.35M | ---- | ---- | ---- | ---- | -8.27%2.32M |
| Depreciation and amortization: | 49.17%1.21B | ---- | 106.74%808.69M | ---- | --391.17M | ---- | ---- | ---- | ---- | -1.36%265.02M |
| -Depreciation | 49.17%1.21B | ---- | 106.74%808.69M | ---- | --391.17M | ---- | ---- | ---- | ---- | -1.36%265.02M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---45.52M | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | -49.53%4.17M | ---- | --8.26M | ---- | ---- | ---- | ---- | ---- | ---- | -864.81%-46.38M |
| Special items | 35.44%1.06B | ---- | 26.48%782.09M | ---- | --618.35M | ---- | ---- | ---- | ---- | -14.59%491.94M |
| Operating profit before the change of operating capital | 14.99%4.71B | ---- | 57.18%4.09B | ---- | --2.6B | ---- | ---- | ---- | ---- | -41.31%833.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -10.69%-916.65M | ---- | -230.14%-828.15M | ---- | ---250.85M | ---- | ---- | ---- | ---- | -7.47%-93.2M |
| Accounts receivable (increase)decrease | -22.94%-1.03B | ---- | -350.47%-836.82M | ---- | ---185.77M | ---- | ---- | ---- | ---- | 33.39%-80.09M |
| Accounts payable increase (decrease) | 2.63%576.21M | ---- | 1,748.57%561.42M | ---- | ---34.06M | ---- | ---- | ---- | ---- | 668.64%386.7M |
| Special items for working capital changes | 74.96%8.55M | ---- | 109.94%4.89M | ---- | ---49.16M | ---- | ---- | ---- | ---- | 334.78%63.79M |
| Cash from business operations | 11.74%3.35B | -16.59%1.38B | 43.68%3B | 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 |
| Other taxs | 7.00%-769.41M | -1.67%-361.38M | -97.48%-827.28M | -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 |
| Net cash from operations | 18.89%2.58B | -21.61%1.01B | 30.15%2.17B | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.37%95.13M | -8.37%62.54M | -22.60%112.4M | -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 |
| Loan receivable (increase) decrease | -70.99%-34.07M | ---- | ---19.93M | ---- | ---- | ---- | ---- | ---- | ---- | -95.13%14.71M |
| Decrease in deposits (increase) | 285.94%164.81M | 189.72%67.79M | 80.07%-88.64M | 86.17%-75.56M | -87.79%-444.83M | ---546.16M | ---236.88M | ---- | ---- | ---- |
| Sale of fixed assets | 347.40%55.68M | 478.05%18.3M | 138.25%12.45M | -11.74%3.17M | 1,388.32%5.22M | --3.59M | -91.88%351K | ---- | ---- | --4.32M |
| Purchase of fixed assets | -30.83%-997.65M | -43.59%-434.77M | -337.87%-762.54M | -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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---944.1M | ---891.43M | ---891.43M | ---- |
| Acquisition of subsidiaries | ---225.86M | --4.32M | ---- | ---- | 100.67%4.57M | ---- | -7,645.73%-683.48M | -7,645.73%-683.48M | ---683.48M | ---8.82M |
| Recovery of cash from investments | 75.66%25.06B | 23.61%5.04B | 78.16%14.27B | 3.13%4.08B | -36.06%8.01B | --3.95B | -56.49%12.53B | -48.33%10.89B | -9.58%9.11B | 589.30%28.79B |
| Cash on investment | -121.02%-31.24B | -168.46%-11.21B | -79.37%-14.14B | -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 |
| Other items in the investment business | 27.77%103.68M | 139.69%44.01M | 89.06%81.15M | -33.29%18.36M | -32.73%42.92M | --27.52M | -4.54%63.8M | 37.83%54.19M | 170.27%40.45M | 141.02%66.84M |
| Net cash from investment operations | -1,216.35%-7.02B | -1,552.26%-6.41B | -81.75%-533.25M | -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 |
| Net cash before financing | -371.65%-4.44B | -695.70%-5.4B | 19.12%1.64B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 740.20%4.74B | --4.35B | --563.8M | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%313K |
| Refund | -82,800.84%-595.23M | ---43.47M | -248.54%-718K | ---- | 96.11%-206K | ---- | 98.76%-5.3M | 99.88%-503K | 99.87%-503K | -14,733.30%-428.53M |
| Issuing shares | --4.92B | 960,087.18%4.49B | ---- | 145.03%468K | --469.68M | --191K | ---- | -99.99%482K | -99.99%287K | --4.18B |
| Interest paid - financing | ---96.45M | ---- | ---- | ---- | ---- | ---- | 32.80%-1M | 32.80%-1M | 40.79%-881K | 76.25%-1.49M |
| Dividends paid - financing | -8.98%-1.36B | -12.73%-726.88M | -236.01%-1.25B | ---644.79M | -21.07%-370.79M | ---- | ---306.26M | ---306.26M | ---306.26M | ---- |
| Absorb investment income | 1,022.19%7.28M | --6M | 69.90%649K | ---- | -35.14%382K | ---- | -78.93%589K | ---- | ---- | -69.45%2.8M |
| Issuance expenses and redemption of securities expenses | -70.78%-535.25M | -721.07%-303.09M | -296.63%-313.42M | -5,971.38%-36.91M | 24.44%-79.02M | ---608K | ---104.58M | ---76.51M | ---25.65M | ---- |
| Other items of the financing business | ---1.21B | ---1.21B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 388.80%4.97B | 663.72%6.18B | -427.87%-1.72B | -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 |
| Effect of rate | -2,072.82%-38.61M | 314.34%5.46M | -101.89%-1.78M | -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 |
| Net Cash | 716.79%527.62M | 511.31%781.6M | -108.17%-85.54M | -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 |
| Begining period cash | -1.36%6.33B | -1.36%6.33B | 19.95%6.42B | 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 |
| Cash at the end | 7.73%6.82B | 14.27%7.12B | -2.48%6.33B | -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 |
| 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 | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
| Auditor | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | 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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