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Midea Real Estate Holding Limited (HKG:3990)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.000
+0.040 (1.35%)
Jul 31, 2026, 4:08 PM HKT

Midea Real Estate Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
559.3-2,058913.581,7263,744
Depreciation & Amortization
47.6195.28122.67140.21164.81
Other Amortization
38.4327.549.8513.1815.39
Loss (Gain) From Sale of Assets
-0.2910.33164.2457.2212.08
Asset Writedown & Restructuring Costs
108.25240.06149.77281.75-12.53
Loss (Gain) From Sale of Investments
54.93529.08457.52265.07-148.01
Loss (Gain) on Equity Investments
-0.67-882.2869.86-100.6523.35
Stock-Based Compensation
0.3-1.3119.0582.11164.13
Provision & Write-off of Bad Debts
----322.65
Other Operating Activities
117.052,2542,9191,353-2,032
Change in Accounts Receivable
125.45-6,659-4,324-122.351,028
Change in Inventory
-42.9323,58939,92830,2273,957
Change in Accounts Payable
-232.93-2,9992,538-7,553-3,741
Change in Unearned Revenue
155.16-19,305-41,585-28,532-872.9
Change in Income Taxes
21.99410.19315.231,165373.62
Change in Other Net Operating Assets
24.032,4891,9374,041209.45
Operating Cash Flow
975.69-2,2603,6353,0443,207
Operating Cash Flow Growth
--19.40%-5.08%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28.6-107.87-162.82-69.02-110.21
Sale of Property, Plant & Equipment
17.1758.28292.1966.98105.11
Cash Acquisitions
-1.36-49.33-94.54388.54306.57
Divestitures
-0.7631.88-107.87-319.38131.4
Sale (Purchase) of Intangibles
---37.33-138.02-48.79
Investment in Securities
-206.31-5,6334,4254,8942,206
Other Investing Activities
419.68-8,553331.97559.21849.39
Investing Cash Flow
199.83-14,2534,6475,3823,440

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
949.3139,19921,00522,20129,831
Total Debt Issued
949.3139,19921,00522,20129,831
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)
-51.621,842-11,825-12,252-2,546
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
-2.73-1,378-269.26-271.735,259
Financing Cash Flow
-603.01-6.05-12,579-12,9481,060

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.070.1539.3442.9-13.19
Net Cash Flow
567.44-16,519-4,258-4,4787,693

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
947.09-2,3683,4722,9753,097
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
0.66-1.662.512.312.51
Levered Free Cash Flow
1,22633,4361,974993.1312,678
Unlevered Free Cash Flow
1,23133,5152,036993.1312,678

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.111,1112,3112,5422,972
Cash Income Tax Paid
178.551,6742,2143,1654,788
Change in Working Capital
50.78-2,476-1,191-774.2953.76