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Midea Real Estate Holding Limited (HKG:3990)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.365
+0.010 (0.42%)
Sep 30, 2026, 4:08 PM HKT

Midea Real Estate Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
508.44559.3-2,058913.581,7263,744
Depreciation & Amortization
41.4347.6195.28122.67140.21164.81
Other Amortization
38.4338.4327.549.8513.1815.39
Loss (Gain) From Sale of Assets
-0.29-0.2910.33164.2457.2212.08
Asset Writedown & Restructuring Costs
108.25108.25240.06149.77281.75-12.53
Loss (Gain) From Sale of Investments
54.9354.93529.08457.52265.07-148.01
Loss (Gain) on Equity Investments
-0.67-0.67-882.2869.86-100.6523.35
Stock-Based Compensation
0.30.3-1.3119.0582.11164.13
Provision & Write-off of Bad Debts
-----322.65
Other Operating Activities
9.09117.052,2542,9191,353-2,032
Change in Accounts Receivable
125.45125.45-6,659-4,324-122.351,028
Change in Inventory
-42.93-42.9323,58939,92830,2273,957
Change in Accounts Payable
-232.93-232.93-2,9992,538-7,553-3,741
Change in Unearned Revenue
155.16155.16-19,305-41,585-28,532-872.9
Change in Income Taxes
21.9921.99410.19315.231,165373.62
Change in Other Net Operating Assets
24.0324.032,4891,9374,041209.45
Operating Cash Flow
810.68975.69-2,2603,6353,0443,207
Operating Cash Flow Growth
-60.20%--19.40%-5.08%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.5-28.6-107.87-162.82-69.02-110.21
Sale of Property, Plant & Equipment
19.1717.1758.28292.1966.98105.11
Cash Acquisitions
-3.21-1.36-49.33-94.54388.54306.57
Divestitures
-0.76-0.7631.88-107.87-319.38131.4
Sale (Purchase) of Intangibles
----37.33-138.02-48.79
Investment in Securities
29.28-206.31-5,6334,4254,8942,206
Other Investing Activities
409.38419.68-8,553331.97559.21849.39
Investing Cash Flow
225.04199.83-14,2534,6475,3823,440

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-949.3139,19921,00522,20129,831
Total Debt Issued
1,189949.3139,19921,00522,20129,831
Short-Term Debt Repaid
-----6.48-22.31
Long-Term Debt Repaid
--1,001-37,357-32,830-34,447-32,355
Lease Payments
-13.59-12.24-40.92-44-83.99-84.09
Total Debt Repaid
-1,175-1,001-37,357-32,830-34,453-32,377
Net Debt Issued (Repaid)
14.7-51.621,842-11,825-12,252-2,546
Repurchase of Common Stock
----7.22-21.04-22.1
Common Dividends Paid
-548.66-548.66-470.49-477.26-403.05-1,631
Other Financing Activities
-2.24-2.73-1,378-269.26-271.735,259
Financing Cash Flow
-536.2-603.01-6.05-12,579-12,9481,060

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.91-5.070.1539.3442.9-13.19
Net Cash Flow
492.61567.44-16,519-4,258-4,4787,693

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
786.18947.09-2,3683,4722,9753,097
Free Cash Flow Growth
-60.09%--16.69%-3.93%-
Free Cash Flow Margin
19.48%22.83%-63.56%124.26%4.04%4.20%
Free Cash Flow Per Share
0.550.66-1.662.512.312.51
Levered Free Cash Flow
809.991,22633,4361,974993.1312,678
Unlevered Free Cash Flow
818.931,23133,5152,036993.1312,678
Free Cash Flow After Leases
772.59934.86-2,4093,4282,8913,013

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.899.111,1112,3112,5422,972
Cash Income Tax Paid
265.77178.551,6742,2143,1654,788
Change in Working Capital
50.7850.78-2,476-1,191-774.2953.76