Midea Real Estate Holding Limited (HKG:3990)
Hong Kong
· Delayed Price · Currency is HKD 4.140
+0.070 (1.72%)
Apr 3, 2025, 4:08 PM HKT
Midea Real Estate Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 913.58 | 1,726 | 3,744 | 4,326 | Upgrade
|
| Depreciation & Amortization | - | 122.67 | 140.21 | 164.81 | 189.67 | Upgrade
|
| Other Amortization | - | 9.85 | 13.18 | 15.39 | 17.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 164.24 | 57.22 | 12.08 | -41.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 149.77 | 281.75 | -12.53 | -27.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.54 | -43.79 | -148.01 | -163.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 69.86 | -100.65 | 23.35 | -351.04 | Upgrade
|
| Stock-Based Compensation | - | 19.05 | 82.11 | 164.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 449.98 | 308.86 | 322.65 | 68.41 | Upgrade
|
| Other Operating Activities | - | 2,919 | 1,353 | -2,032 | -3,995 | Upgrade
|
| Change in Accounts Receivable | - | -4,324 | -122.35 | 1,028 | -13,718 | Upgrade
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| Change in Inventory | - | 39,928 | 30,227 | 3,957 | -15,261 | Upgrade
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| Change in Accounts Payable | - | 2,538 | -7,553 | -3,741 | -30.75 | Upgrade
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| Change in Unearned Revenue | - | -41,585 | -28,532 | -872.9 | 25,386 | Upgrade
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| Change in Income Taxes | - | 315.23 | 1,165 | 373.62 | 2,461 | Upgrade
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| Change in Other Net Operating Assets | - | 1,937 | 4,041 | 209.45 | -894.28 | Upgrade
|
| Operating Cash Flow | - | 3,635 | 3,044 | 3,207 | -2,033 | Upgrade
|
| Operating Cash Flow Growth | - | 19.40% | -5.08% | - | - | Upgrade
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| Capital Expenditures | - | -162.82 | -69.02 | -110.21 | -22.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | 292.19 | 66.98 | 105.11 | 320.64 | Upgrade
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| Cash Acquisitions | - | -94.54 | 388.54 | 306.57 | 265.04 | Upgrade
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| Divestitures | - | -107.87 | -319.38 | 131.4 | -853.39 | Upgrade
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| Sale (Purchase) of Intangibles | - | -37.33 | -138.02 | -48.79 | -24.86 | Upgrade
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| Investment in Securities | - | 4,425 | 4,894 | 2,206 | -7,814 | Upgrade
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| Other Investing Activities | - | 331.97 | 559.21 | 849.39 | 880.39 | Upgrade
|
| Investing Cash Flow | - | 4,647 | 5,382 | 3,440 | -7,249 | Upgrade
|
| Long-Term Debt Issued | - | 21,005 | 22,201 | 29,831 | 45,464 | Upgrade
|
| Total Debt Issued | - | 21,005 | 22,201 | 29,831 | 45,464 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.48 | -22.31 | -339.97 | Upgrade
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| Long-Term Debt Repaid | - | -32,830 | -34,447 | -32,355 | -38,988 | Upgrade
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| Total Debt Repaid | - | -32,830 | -34,453 | -32,377 | -39,328 | Upgrade
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| Net Debt Issued (Repaid) | - | -11,825 | -12,252 | -2,546 | 6,136 | Upgrade
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| Repurchase of Common Stock | - | -7.22 | -21.04 | -22.1 | - | Upgrade
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| Common Dividends Paid | - | -477.26 | -403.05 | -1,631 | -1,811 | Upgrade
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| Other Financing Activities | - | -269.26 | -271.73 | 5,259 | 4,479 | Upgrade
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| Financing Cash Flow | - | -12,579 | -12,948 | 1,060 | 8,804 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 39.34 | 42.9 | -13.19 | -23.8 | Upgrade
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| Net Cash Flow | - | -4,258 | -4,478 | 7,693 | -502.16 | Upgrade
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| Free Cash Flow | - | 3,472 | 2,975 | 3,097 | -2,056 | Upgrade
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| Free Cash Flow Growth | - | 16.69% | -3.93% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.72% | 4.04% | 4.20% | -3.92% | Upgrade
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| Free Cash Flow Per Share | - | 2.51 | 2.31 | 2.51 | -1.67 | Upgrade
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| Cash Interest Paid | - | 2,311 | 2,542 | 2,972 | 3,250 | Upgrade
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| Cash Income Tax Paid | - | 2,214 | 3,165 | 4,788 | 4,340 | Upgrade
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| Levered Free Cash Flow | - | 9,291 | 993.13 | 12,678 | 7,424 | Upgrade
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| Unlevered Free Cash Flow | - | 9,291 | 993.13 | 12,678 | 7,424 | Upgrade
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| Change in Net Working Capital | -28,180 | -6,199 | 3,545 | -7,423 | -3,259 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.