Midea Group Co., Ltd. (HKG:0300)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
75.50
-3.50 (-4.43%)
Apr 1, 2025, 4:08 PM HKT

Midea Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
38,53733,72029,55428,57427,223
Upgrade
Depreciation & Amortization
7,8247,3496,5086,1835,020
Upgrade
Loss (Gain) From Sale of Assets
-214.960.8759.85-58.2660.52
Upgrade
Asset Writedown & Restructuring Costs
384.9178.02305.3435.02297.36
Upgrade
Loss (Gain) From Sale of Investments
-2,859-404.83-201.88295.65-4,038
Upgrade
Stock-Based Compensation
1,1931,2621,0291,5781,082
Upgrade
Provision & Write-off of Bad Debts
-7.63334.13499.5594.82139.41
Upgrade
Other Operating Activities
-3,018-2,589-2,494-4,579-1,158
Upgrade
Change in Accounts Receivable
-14,350-9,748-19,424-5,454-16,539
Upgrade
Change in Inventory
-15,794206.06-423.93-15,202-1,803
Upgrade
Change in Accounts Payable
50,34629,69221,55624,90919,916
Upgrade
Operating Cash Flow
60,51257,90334,65835,09229,557
Upgrade
Operating Cash Flow Growth
4.51%67.07%-1.24%18.73%-23.41%
Upgrade
Capital Expenditures
-7,840-6,314-7,352-6,825-4,657
Upgrade
Sale of Property, Plant & Equipment
960.4391.36239.23336.19273.54
Upgrade
Cash Acquisitions
--0.71-962.15-2,029-1,045
Upgrade
Divestitures
78.0727.1314.83188.4942.4
Upgrade
Investment in Securities
-85,078-30,923-9,58416,281-34,800
Upgrade
Other Investing Activities
3,9775,6004,1355,6484,875
Upgrade
Investing Cash Flow
-87,902-31,220-13,51013,600-35,311
Upgrade
Short-Term Debt Issued
--4,0003,00033,998
Upgrade
Long-Term Debt Issued
37,80033,88949,32216,03418,071
Upgrade
Total Debt Issued
37,80033,88953,32119,03352,069
Upgrade
Short-Term Debt Repaid
---4,000-6,000-31,000
Upgrade
Long-Term Debt Repaid
-26,429-34,668-42,119-18,225-8,354
Upgrade
Total Debt Repaid
-26,429-34,668-46,119-24,225-39,354
Upgrade
Net Debt Issued (Repaid)
11,372-779.797,202-5,19212,715
Upgrade
Issuance of Common Stock
34,6642,3121,3211,4882,543
Upgrade
Repurchase of Common Stock
-63.41-257.58-2,832-13,666-2,798
Upgrade
Common Dividends Paid
-22,412-19,311-13,461-12,467-12,397
Upgrade
Other Financing Activities
-861.81125.41-3,086-1,367-818.07
Upgrade
Financing Cash Flow
22,698-17,910-10,855-31,205-756.3
Upgrade
Foreign Exchange Rate Adjustments
-76.26-17.25288.49-485.22-383.41
Upgrade
Net Cash Flow
-4,7698,75510,58217,002-6,893
Upgrade
Free Cash Flow
52,67251,58927,30628,26624,901
Upgrade
Free Cash Flow Growth
2.10%88.93%-3.40%13.52%-29.14%
Upgrade
Free Cash Flow Margin
12.94%13.87%7.94%8.28%8.76%
Upgrade
Free Cash Flow Per Share
7.417.534.004.093.57
Upgrade
Cash Interest Paid
5.0435.2357.14101.11113.52
Upgrade
Cash Income Tax Paid
10,24311,1566,4525,6456,833
Upgrade
Levered Free Cash Flow
4,13775,681-6,63017,58820,660
Upgrade
Unlevered Free Cash Flow
5,67177,456-5,45418,49021,542
Upgrade
Change in Net Working Capital
19,613-53,01624,280-2,062-5,282
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.