Midea Group Co., Ltd. (FRA:1520)
Germany · Delayed Price · Currency is EUR 9.20
-0.05 (-0.54%)
At close: Jan 30, 2026
Midea Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 44,722 | 38,537 | 33,720 | 29,554 | 28,574 | 27,223 |
Depreciation & Amortization | 7,824 | 7,824 | 7,349 | 6,508 | 6,183 | 5,020 |
Loss (Gain) From Sale of Assets | -214.9 | -214.9 | 60.87 | 59.85 | -58.26 | 60.52 |
Asset Writedown & Restructuring Costs | 384.91 | 384.91 | 78.02 | 305.34 | 35.02 | 297.36 |
Loss (Gain) From Sale of Investments | -2,859 | -2,859 | -404.83 | -201.88 | 295.65 | -4,038 |
Stock-Based Compensation | 1,193 | 1,193 | 1,262 | 1,029 | 1,578 | 1,082 |
Provision & Write-off of Bad Debts | -7.63 | -7.63 | 334.13 | 499.55 | 94.82 | 139.41 |
Other Operating Activities | -12,400 | -3,018 | -2,589 | -2,494 | -4,579 | -1,158 |
Change in Accounts Receivable | -14,350 | -14,350 | -9,748 | -19,424 | -5,454 | -16,539 |
Change in Inventory | -15,794 | -15,794 | 206.06 | -423.93 | -15,202 | -1,803 |
Change in Accounts Payable | 50,346 | 50,346 | 29,692 | 21,556 | 24,909 | 19,916 |
Operating Cash Flow | 57,314 | 60,512 | 57,903 | 34,658 | 35,092 | 29,557 |
Operating Cash Flow Growth | -21.89% | 4.51% | 67.07% | -1.24% | 18.73% | -23.41% |
Capital Expenditures | -9,456 | -7,840 | -6,314 | -7,352 | -6,825 | -4,657 |
Sale of Property, Plant & Equipment | 898.56 | 960.4 | 391.36 | 239.23 | 336.19 | 273.54 |
Cash Acquisitions | -5,709 | - | -0.71 | -962.15 | -2,029 | -1,045 |
Divestitures | 389.83 | 78.07 | 27.13 | 14.83 | 188.49 | 42.4 |
Investment in Securities | 28,689 | -85,078 | -30,923 | -9,584 | 16,281 | -34,800 |
Other Investing Activities | 6,701 | 3,977 | 5,600 | 4,135 | 5,648 | 4,875 |
Investing Cash Flow | 21,514 | -87,902 | -31,220 | -13,510 | 13,600 | -35,311 |
Short-Term Debt Issued | - | - | - | 4,000 | 3,000 | 33,998 |
Long-Term Debt Issued | - | 37,800 | 33,889 | 49,322 | 16,034 | 18,071 |
Total Debt Issued | 77,167 | 37,800 | 33,889 | 53,321 | 19,033 | 52,069 |
Short-Term Debt Repaid | - | - | - | -4,000 | -6,000 | -31,000 |
Long-Term Debt Repaid | - | -26,429 | -34,668 | -42,119 | -18,225 | -8,354 |
Total Debt Repaid | -111,164 | -26,429 | -34,668 | -46,119 | -24,225 | -39,354 |
Net Debt Issued (Repaid) | -33,998 | 11,372 | -779.79 | 7,202 | -5,192 | 12,715 |
Issuance of Common Stock | 2,583 | 34,664 | 2,312 | 1,321 | 1,488 | 2,543 |
Repurchase of Common Stock | -63.41 | -63.41 | -257.58 | -2,832 | -13,666 | -2,798 |
Common Dividends Paid | -28,582 | -22,412 | -19,311 | -13,461 | -12,467 | -12,397 |
Other Financing Activities | -6,046 | -861.81 | 125.41 | -3,086 | -1,367 | -818.07 |
Financing Cash Flow | -66,106 | 22,698 | -17,910 | -10,855 | -31,205 | -756.3 |
Foreign Exchange Rate Adjustments | 607.74 | -76.26 | -17.25 | 288.49 | -485.22 | -383.41 |
Net Cash Flow | 13,330 | -4,769 | 8,755 | 10,582 | 17,002 | -6,893 |
Free Cash Flow | 47,858 | 52,672 | 51,589 | 27,306 | 28,266 | 24,901 |
Free Cash Flow Growth | -27.67% | 2.10% | 88.93% | -3.40% | 13.52% | -29.14% |
Free Cash Flow Margin | 10.61% | 12.94% | 13.87% | 7.94% | 8.28% | 8.76% |
Free Cash Flow Per Share | 6.27 | 7.41 | 7.53 | 4.00 | 4.09 | 3.57 |
Cash Interest Paid | 3 | 5.04 | 35.23 | 57.14 | 101.11 | 113.52 |
Cash Income Tax Paid | 9,929 | 10,243 | 11,156 | 6,452 | 5,645 | 6,833 |
Levered Free Cash Flow | -17,187 | 4,137 | 75,681 | -6,630 | 17,588 | 20,660 |
Unlevered Free Cash Flow | -15,664 | 5,671 | 77,456 | -5,454 | 18,490 | 21,542 |
Change in Working Capital | 18,710 | 18,710 | 18,219 | -612.38 | 2,826 | 775.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.