Midea Group Co., Ltd. (HKG: 0300)
Hong Kong
· Delayed Price · Currency is HKD 74.05
-0.25 (-0.34%)
Dec 5, 2024, 9:54 AM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37,702 | 33,720 | 29,554 | 28,574 | 27,223 | 24,211 | Upgrade
|
| Depreciation & Amortization | 7,349 | 7,349 | 6,508 | 6,183 | 5,020 | 5,168 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60.87 | 60.87 | 59.85 | -58.26 | 60.52 | 131.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 304.52 | 304.52 | 305.34 | 35.02 | 297.36 | 560.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -463.56 | -463.56 | -201.88 | 295.65 | -4,038 | -653.64 | Upgrade
|
| Stock-Based Compensation | 1,262 | 1,262 | 1,029 | 1,578 | 1,082 | 815.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 334.13 | 334.13 | 499.55 | 94.82 | 139.41 | 69.91 | Upgrade
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| Other Operating Activities | 8,738 | -2,757 | -2,494 | -4,579 | -1,158 | -2,331 | Upgrade
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| Change in Accounts Receivable | -9,748 | -9,748 | -19,424 | -5,454 | -16,539 | -1,446 | Upgrade
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| Change in Inventory | 206.06 | 206.06 | -423.93 | -15,202 | -1,803 | -2,671 | Upgrade
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| Change in Accounts Payable | 29,692 | 29,692 | 21,556 | 24,909 | 19,916 | 15,917 | Upgrade
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| Operating Cash Flow | 73,379 | 57,903 | 34,658 | 35,092 | 29,557 | 38,590 | Upgrade
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| Operating Cash Flow Growth | 46.84% | 67.07% | -1.24% | 18.73% | -23.41% | 38.51% | Upgrade
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| Capital Expenditures | -7,210 | -6,314 | -7,352 | -6,825 | -4,657 | -3,452 | Upgrade
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| Sale of Property, Plant & Equipment | 872.67 | 391.36 | 239.23 | 336.19 | 273.54 | 125.42 | Upgrade
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| Cash Acquisitions | -0.71 | -0.71 | -962.15 | -2,029 | -1,045 | -203.06 | Upgrade
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| Divestitures | 61.59 | 27.13 | 14.83 | 188.49 | 42.4 | - | Upgrade
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| Investment in Securities | -85,610 | -30,923 | -9,584 | 16,281 | -34,800 | -23,605 | Upgrade
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| Other Investing Activities | 3,710 | 5,600 | 4,135 | 5,648 | 4,875 | 4,027 | Upgrade
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| Investing Cash Flow | -88,176 | -31,220 | -13,510 | 13,600 | -35,311 | -23,108 | Upgrade
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| Short-Term Debt Issued | - | - | 4,000 | 3,000 | 33,998 | - | Upgrade
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| Long-Term Debt Issued | - | 33,889 | 49,322 | 16,034 | 18,071 | 17,118 | Upgrade
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| Total Debt Issued | 40,552 | 33,889 | 53,321 | 19,033 | 52,069 | 17,118 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,000 | -6,000 | -31,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -34,668 | -42,119 | -18,225 | -8,354 | -8,644 | Upgrade
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| Total Debt Repaid | -36,303 | -34,668 | -46,119 | -24,225 | -39,354 | -8,644 | Upgrade
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| Net Debt Issued (Repaid) | 4,249 | -779.79 | 7,202 | -5,192 | 12,715 | 8,474 | Upgrade
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| Issuance of Common Stock | 34,192 | 2,312 | 1,321 | 1,488 | 2,543 | 2,777 | Upgrade
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| Repurchase of Common Stock | -257.58 | -257.58 | -2,832 | -13,666 | -2,798 | - | Upgrade
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| Common Dividends Paid | -22,521 | -19,311 | -13,461 | -12,467 | -12,397 | -9,404 | Upgrade
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| Other Financing Activities | -201.71 | 125.41 | -3,086 | -1,367 | -818.07 | -5,121 | Upgrade
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| Financing Cash Flow | 15,461 | -17,910 | -10,855 | -31,205 | -756.3 | -3,274 | Upgrade
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| Foreign Exchange Rate Adjustments | -427.54 | -17.25 | 288.49 | -485.22 | -383.41 | 280.38 | Upgrade
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| Net Cash Flow | 236.24 | 8,755 | 10,582 | 17,002 | -6,893 | 12,489 | Upgrade
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| Free Cash Flow | 66,169 | 51,589 | 27,306 | 28,266 | 24,901 | 35,139 | Upgrade
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| Free Cash Flow Growth | 54.62% | 88.93% | -3.40% | 13.52% | -29.14% | 57.93% | Upgrade
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| Free Cash Flow Margin | 16.55% | 13.87% | 7.94% | 8.28% | 8.76% | 12.63% | Upgrade
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| Free Cash Flow Per Share | 9.56 | 7.53 | 4.00 | 4.09 | 3.57 | 5.19 | Upgrade
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| Cash Interest Paid | 14.89 | 35.23 | 57.14 | 101.11 | 113.52 | 134.25 | Upgrade
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| Cash Income Tax Paid | 9,301 | 11,156 | 6,452 | 5,645 | 6,833 | 8,626 | Upgrade
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| Levered Free Cash Flow | 67,764 | 75,288 | -6,630 | 17,588 | 20,660 | 31,424 | Upgrade
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| Unlevered Free Cash Flow | 69,163 | 77,063 | -5,454 | 18,490 | 21,542 | 32,051 | Upgrade
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| Change in Net Working Capital | -44,147 | -52,624 | 24,280 | -2,062 | -5,282 | -13,526 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.