Midea Real Estate Holding Limited (HKG: 3990)
Hong Kong
· Delayed Price · Currency is HKD 3.520
+0.100 (2.92%)
Oct 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | 507.36 | 913.58 | 1,726 | 3,744 | 4,326 | 4,305 | Upgrade
|
| Depreciation & Amortization | 110.53 | 122.67 | 140.21 | 164.81 | 189.67 | 197.99 | Upgrade
|
| Other Amortization | 9.85 | 9.85 | 13.18 | 15.39 | 17.76 | 10.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 164.24 | 164.24 | 57.22 | 12.08 | -41.53 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 149.77 | 149.77 | 281.75 | -12.53 | -27.74 | -198.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.54 | 7.54 | -43.79 | -148.01 | -163.03 | -249.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 69.86 | 69.86 | -100.65 | 23.35 | -351.04 | -325.36 | Upgrade
|
| Stock-Based Compensation | 19.05 | 19.05 | 82.11 | 164.13 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 449.98 | 449.98 | 308.86 | 322.65 | 68.41 | -10.22 | Upgrade
|
| Other Operating Activities | -1,957 | 2,919 | 1,353 | -2,032 | -3,995 | -2,544 | Upgrade
|
| Change in Accounts Receivable | -4,324 | -4,324 | -122.35 | 1,028 | -13,718 | -8,419 | Upgrade
|
| Change in Inventory | 39,928 | 39,928 | 30,227 | 3,957 | -15,261 | -47,595 | Upgrade
|
| Change in Accounts Payable | 2,538 | 2,538 | -7,553 | -3,741 | -30.75 | 24,620 | Upgrade
|
| Change in Unearned Revenue | -41,585 | -41,585 | -28,532 | -872.9 | 25,386 | 32,794 | Upgrade
|
| Change in Income Taxes | 315.23 | 315.23 | 1,165 | 373.62 | 2,461 | -2,226 | Upgrade
|
| Change in Other Net Operating Assets | 1,937 | 1,937 | 4,041 | 209.45 | -894.28 | 234.51 | Upgrade
|
| Operating Cash Flow | -1,659 | 3,635 | 3,044 | 3,207 | -2,033 | 595.59 | Upgrade
|
| Operating Cash Flow Growth | - | 19.40% | -5.08% | - | - | - | Upgrade
|
| Capital Expenditures | -194.58 | -162.82 | -69.02 | -110.21 | -22.73 | -200.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 335.34 | 292.19 | 66.98 | 105.11 | 320.64 | 132.42 | Upgrade
|
| Cash Acquisitions | -94.54 | -94.54 | 388.54 | 306.57 | 265.04 | -354.6 | Upgrade
|
| Divestitures | 134.5 | -107.87 | -319.38 | 131.4 | -853.39 | -1,711 | Upgrade
|
| Sale (Purchase) of Intangibles | -47.28 | -37.33 | -138.02 | -48.79 | -24.86 | -48.68 | Upgrade
|
| Investment in Securities | 3,387 | 4,425 | 4,894 | 2,206 | -7,814 | -9,792 | Upgrade
|
| Other Investing Activities | 260.49 | 331.97 | 559.21 | 849.39 | 880.39 | 165.15 | Upgrade
|
| Investing Cash Flow | 3,781 | 4,647 | 5,382 | 3,440 | -7,249 | -11,810 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 303.27 | Upgrade
|
| Long-Term Debt Issued | - | 21,005 | 22,201 | 29,831 | 45,464 | 44,874 | Upgrade
|
| Total Debt Issued | 38,624 | 21,005 | 22,201 | 29,831 | 45,464 | 45,177 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.48 | -22.31 | -339.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -32,830 | -34,447 | -32,355 | -38,988 | -35,201 | Upgrade
|
| Total Debt Repaid | -45,989 | -32,830 | -34,453 | -32,377 | -39,328 | -35,201 | Upgrade
|
| Net Debt Issued (Repaid) | -7,365 | -11,825 | -12,252 | -2,546 | 6,136 | 9,976 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 678.91 | Upgrade
|
| Repurchase of Common Stock | - | -7.22 | -21.04 | -22.1 | - | - | Upgrade
|
| Common Dividends Paid | -477.26 | -477.26 | -403.05 | -1,631 | -1,811 | -1,282 | Upgrade
|
| Other Financing Activities | -1,328 | -269.26 | -271.73 | 5,259 | 4,479 | 5,470 | Upgrade
|
| Financing Cash Flow | -9,170 | -12,579 | -12,948 | 1,060 | 8,804 | 14,843 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.44 | 39.34 | 42.9 | -13.19 | -23.8 | 29.63 | Upgrade
|
| Net Cash Flow | -7,025 | -4,258 | -4,478 | 7,693 | -502.16 | 3,658 | Upgrade
|
| Free Cash Flow | -1,854 | 3,472 | 2,975 | 3,097 | -2,056 | 394.67 | Upgrade
|
| Free Cash Flow Growth | - | 16.69% | -3.93% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.97% | 4.72% | 4.04% | 4.20% | -3.92% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | -1.30 | 2.51 | 2.31 | 2.51 | -1.67 | 0.33 | Upgrade
|
| Cash Interest Paid | 1,876 | 2,311 | 2,542 | 2,972 | 3,250 | 3,066 | Upgrade
|
| Cash Income Tax Paid | 2,057 | 2,214 | 3,165 | 4,788 | 4,340 | 4,705 | Upgrade
|
| Levered Free Cash Flow | 5,179 | 9,291 | 993.13 | 12,678 | 7,424 | 6,217 | Upgrade
|
| Unlevered Free Cash Flow | 5,284 | 9,291 | 993.13 | 12,678 | 7,424 | 6,217 | Upgrade
|
| Change in Net Working Capital | -3,760 | -6,199 | 3,545 | -7,423 | -3,259 | -804.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.