Midea Real Estate Holding Limited (HKG:3990)
Hong Kong · Delayed Price · Currency is HKD 3.340
+0.030 (0.91%)
May 7, 2026, 10:21 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 559.3 | -2,058 | 913.58 | 1,726 | 3,744 |
Depreciation & Amortization | 47.61 | 95.28 | 122.67 | 140.21 | 164.81 |
Other Amortization | 38.43 | 27.54 | 9.85 | 13.18 | 15.39 |
Loss (Gain) From Sale of Assets | -0.29 | 10.33 | 164.24 | 57.22 | 12.08 |
Asset Writedown & Restructuring Costs | 108.25 | 240.06 | 149.77 | 281.75 | -12.53 |
Loss (Gain) From Sale of Investments | 54.93 | 529.08 | 457.52 | 265.07 | -148.01 |
Loss (Gain) on Equity Investments | -0.67 | -882.28 | 69.86 | -100.65 | 23.35 |
Stock-Based Compensation | 0.3 | -1.31 | 19.05 | 82.11 | 164.13 |
Provision & Write-off of Bad Debts | - | - | - | - | 322.65 |
Other Operating Activities | 117.05 | 2,254 | 2,919 | 1,353 | -2,032 |
Change in Accounts Receivable | 125.45 | -6,659 | -4,324 | -122.35 | 1,028 |
Change in Inventory | -42.93 | 23,589 | 39,928 | 30,227 | 3,957 |
Change in Accounts Payable | -232.93 | -2,999 | 2,538 | -7,553 | -3,741 |
Change in Unearned Revenue | 155.16 | -19,305 | -41,585 | -28,532 | -872.9 |
Change in Income Taxes | 21.99 | 410.19 | 315.23 | 1,165 | 373.62 |
Change in Other Net Operating Assets | 24.03 | 2,489 | 1,937 | 4,041 | 209.45 |
Operating Cash Flow | 975.69 | -2,260 | 3,635 | 3,044 | 3,207 |
Operating Cash Flow Growth | - | - | 19.40% | -5.08% | - |
Capital Expenditures | -28.6 | -107.87 | -162.82 | -69.02 | -110.21 |
Sale of Property, Plant & Equipment | 17.17 | 58.28 | 292.19 | 66.98 | 105.11 |
Cash Acquisitions | -1.36 | -49.33 | -94.54 | 388.54 | 306.57 |
Divestitures | -0.76 | 31.88 | -107.87 | -319.38 | 131.4 |
Sale (Purchase) of Intangibles | - | - | -37.33 | -138.02 | -48.79 |
Investment in Securities | -206.31 | -5,633 | 4,425 | 4,894 | 2,206 |
Other Investing Activities | 419.68 | -8,553 | 331.97 | 559.21 | 849.39 |
Investing Cash Flow | 199.83 | -14,253 | 4,647 | 5,382 | 3,440 |
Long-Term Debt Issued | 949.31 | 39,199 | 21,005 | 22,201 | 29,831 |
Total Debt Issued | 949.31 | 39,199 | 21,005 | 22,201 | 29,831 |
Short-Term Debt Repaid | - | - | - | -6.48 | -22.31 |
Long-Term Debt Repaid | -1,001 | -37,357 | -32,830 | -34,447 | -32,355 |
Total Debt Repaid | -1,001 | -37,357 | -32,830 | -34,453 | -32,377 |
Net Debt Issued (Repaid) | -51.62 | 1,842 | -11,825 | -12,252 | -2,546 |
Repurchase of Common Stock | - | - | -7.22 | -21.04 | -22.1 |
Common Dividends Paid | -548.66 | -470.49 | -477.26 | -403.05 | -1,631 |
Other Financing Activities | -2.73 | -1,378 | -269.26 | -271.73 | 5,259 |
Financing Cash Flow | -603.01 | -6.05 | -12,579 | -12,948 | 1,060 |
Foreign Exchange Rate Adjustments | -5.07 | 0.15 | 39.34 | 42.9 | -13.19 |
Net Cash Flow | 567.44 | -16,519 | -4,258 | -4,478 | 7,693 |
Free Cash Flow | 947.09 | -2,368 | 3,472 | 2,975 | 3,097 |
Free Cash Flow Growth | - | - | 16.69% | -3.93% | - |
Free Cash Flow Margin | 22.83% | -63.56% | 124.26% | 4.04% | 4.20% |
Free Cash Flow Per Share | 0.66 | -1.66 | 2.51 | 2.31 | 2.51 |
Cash Interest Paid | 9.11 | 1,111 | 2,311 | 2,542 | 2,972 |
Cash Income Tax Paid | 178.55 | 1,674 | 2,214 | 3,165 | 4,788 |
Levered Free Cash Flow | 1,226 | 33,436 | 1,974 | 993.13 | 12,678 |
Unlevered Free Cash Flow | 1,231 | 33,515 | 2,036 | 993.13 | 12,678 |
Change in Working Capital | 50.78 | -2,476 | -1,191 | -774.2 | 953.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.