Midea Group Co., Ltd. (SHE:000333)
China
· Delayed Price · Currency is CNY 75.80
+0.80 (1.07%)
May 9, 2025, 3:04 PM CST
Midea Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 41,959 | 38,537 | 33,720 | 29,554 | 28,574 | 27,223 | Upgrade
|
| Depreciation & Amortization | 7,824 | 7,824 | 7,349 | 6,508 | 6,183 | 5,020 | Upgrade
|
| Loss (Gain) From Sale of Assets | -214.9 | -214.9 | 60.87 | 59.85 | -58.26 | 60.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 384.91 | 384.91 | 78.02 | 305.34 | 35.02 | 297.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,859 | -2,859 | -404.83 | -201.88 | 295.65 | -4,038 | Upgrade
|
| Stock-Based Compensation | 1,193 | 1,193 | 1,262 | 1,029 | 1,578 | 1,082 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.63 | -7.63 | 334.13 | 499.55 | 94.82 | 139.41 | Upgrade
|
| Other Operating Activities | -6,048 | -3,018 | -2,589 | -2,494 | -4,579 | -1,158 | Upgrade
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| Change in Accounts Receivable | -14,350 | -14,350 | -9,748 | -19,424 | -5,454 | -16,539 | Upgrade
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| Change in Inventory | -15,794 | -15,794 | 206.06 | -423.93 | -15,202 | -1,803 | Upgrade
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| Change in Accounts Payable | 50,346 | 50,346 | 29,692 | 21,556 | 24,909 | 19,916 | Upgrade
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| Operating Cash Flow | 60,904 | 60,512 | 57,903 | 34,658 | 35,092 | 29,557 | Upgrade
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| Operating Cash Flow Growth | -2.65% | 4.51% | 67.07% | -1.24% | 18.73% | -23.41% | Upgrade
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| Capital Expenditures | -8,222 | -7,840 | -6,314 | -7,352 | -6,825 | -4,657 | Upgrade
|
| Sale of Property, Plant & Equipment | 882.71 | 960.4 | 391.36 | 239.23 | 336.19 | 273.54 | Upgrade
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| Cash Acquisitions | -4,386 | - | -0.71 | -962.15 | -2,029 | -1,045 | Upgrade
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| Divestitures | 157.11 | 78.07 | 27.13 | 14.83 | 188.49 | 42.4 | Upgrade
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| Investment in Securities | -97,959 | -85,078 | -30,923 | -9,584 | 16,281 | -34,800 | Upgrade
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| Other Investing Activities | 4,363 | 3,977 | 5,600 | 4,135 | 5,648 | 4,875 | Upgrade
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| Investing Cash Flow | -105,164 | -87,902 | -31,220 | -13,510 | 13,600 | -35,311 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,000 | 3,000 | 33,998 | Upgrade
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| Long-Term Debt Issued | - | 37,800 | 33,889 | 49,322 | 16,034 | 18,071 | Upgrade
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| Total Debt Issued | 55,351 | 37,800 | 33,889 | 53,321 | 19,033 | 52,069 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,000 | -6,000 | -31,000 | Upgrade
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| Long-Term Debt Repaid | - | -26,429 | -34,668 | -42,119 | -18,225 | -8,354 | Upgrade
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| Total Debt Repaid | -30,936 | -26,429 | -34,668 | -46,119 | -24,225 | -39,354 | Upgrade
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| Net Debt Issued (Repaid) | 24,416 | 11,372 | -779.79 | 7,202 | -5,192 | 12,715 | Upgrade
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| Issuance of Common Stock | 34,241 | 34,664 | 2,312 | 1,321 | 1,488 | 2,543 | Upgrade
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| Repurchase of Common Stock | -63.41 | -63.41 | -257.58 | -2,832 | -13,666 | -2,798 | Upgrade
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| Common Dividends Paid | -22,554 | -22,412 | -19,311 | -13,461 | -12,467 | -12,397 | Upgrade
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| Other Financing Activities | -917.52 | -861.81 | 125.41 | -3,086 | -1,367 | -818.07 | Upgrade
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| Financing Cash Flow | 35,122 | 22,698 | -17,910 | -10,855 | -31,205 | -756.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 132.77 | -76.26 | -17.25 | 288.49 | -485.22 | -383.41 | Upgrade
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| Net Cash Flow | -9,005 | -4,769 | 8,755 | 10,582 | 17,002 | -6,893 | Upgrade
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| Free Cash Flow | 52,682 | 52,672 | 51,589 | 27,306 | 28,266 | 24,901 | Upgrade
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| Free Cash Flow Growth | -6.46% | 2.10% | 88.93% | -3.40% | 13.52% | -29.14% | Upgrade
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| Free Cash Flow Margin | 12.28% | 12.94% | 13.87% | 7.94% | 8.28% | 8.76% | Upgrade
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| Free Cash Flow Per Share | 7.22 | 7.41 | 7.53 | 4.00 | 4.09 | 3.57 | Upgrade
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| Cash Interest Paid | 5.39 | 5.04 | 35.23 | 57.14 | 101.11 | 113.52 | Upgrade
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| Cash Income Tax Paid | 8,841 | 10,243 | 11,156 | 6,452 | 5,645 | 6,833 | Upgrade
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| Levered Free Cash Flow | 12,349 | 4,137 | 75,681 | -6,630 | 17,588 | 20,660 | Upgrade
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| Unlevered Free Cash Flow | 13,830 | 5,671 | 77,456 | -5,454 | 18,490 | 21,542 | Upgrade
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| Change in Net Working Capital | 11,826 | 19,613 | -53,016 | 24,280 | -2,062 | -5,282 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.