Midea Group Co., Ltd. (SHE:000333)
China flag China · Delayed Price · Currency is CNY
76.22
+0.63 (0.83%)
Sep 5, 2025, 3:04 PM CST

Midea Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
43,74738,53733,72029,55428,57427,223
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Depreciation & Amortization
8,2597,8247,3496,5086,1835,020
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Loss (Gain) From Sale of Assets
-80.24-214.960.8759.85-58.2660.52
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Asset Writedown & Restructuring Costs
405.89384.9178.02305.3435.02297.36
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Loss (Gain) From Sale of Investments
-1,912-2,859-404.83-201.88295.65-4,038
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Stock-Based Compensation
9471,1931,2621,0291,5781,082
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Provision & Write-off of Bad Debts
313.69-7.63334.13499.5594.82139.41
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Other Operating Activities
-3,239-3,018-2,589-2,494-4,579-1,158
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Change in Accounts Receivable
-15,081-14,350-9,748-19,424-5,454-16,539
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Change in Inventory
-8,817-15,794206.06-423.93-15,202-1,803
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Change in Accounts Payable
41,26250,34629,69221,55624,90919,916
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Operating Cash Flow
64,30460,51257,90334,65835,09229,557
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Operating Cash Flow Growth
4.38%4.51%67.07%-1.24%18.73%-23.41%
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Capital Expenditures
-7,250-7,840-6,314-7,352-6,825-4,657
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Sale of Property, Plant & Equipment
930.07960.4391.36239.23336.19273.54
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Cash Acquisitions
-5,572--0.71-962.15-2,029-1,045
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Divestitures
314.3478.0727.1314.83188.4942.4
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Investment in Securities
-52,237-85,078-30,923-9,58416,281-34,800
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Other Investing Activities
4,0993,9775,6004,1355,6484,875
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Investing Cash Flow
-59,716-87,902-31,220-13,51013,600-35,311
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Short-Term Debt Issued
---4,0003,00033,998
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Long-Term Debt Issued
-37,80033,88949,32216,03418,071
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Total Debt Issued
68,70337,80033,88953,32119,03352,069
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Short-Term Debt Repaid
----4,000-6,000-31,000
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Long-Term Debt Repaid
--26,429-34,668-42,119-18,225-8,354
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Total Debt Repaid
-50,964-26,429-34,668-46,119-24,225-39,354
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Net Debt Issued (Repaid)
17,73911,372-779.797,202-5,19212,715
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Issuance of Common Stock
35,01034,6642,3121,3211,4882,543
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Repurchase of Common Stock
-63.41-63.41-257.58-2,832-13,666-2,798
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Common Dividends Paid
-26,082-22,412-19,311-13,461-12,467-12,397
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Other Financing Activities
-2,042-861.81125.41-3,086-1,367-818.07
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Financing Cash Flow
24,56222,698-17,910-10,855-31,205-756.3
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Foreign Exchange Rate Adjustments
1,015-76.26-17.25288.49-485.22-383.41
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Net Cash Flow
30,166-4,7698,75510,58217,002-6,893
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Free Cash Flow
57,05452,67251,58927,30628,26624,901
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Free Cash Flow Growth
4.97%2.10%88.93%-3.40%13.52%-29.14%
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Free Cash Flow Margin
12.94%12.94%13.87%7.94%8.28%8.76%
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Free Cash Flow Per Share
7.647.417.534.004.093.57
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Cash Interest Paid
3.285.0435.2357.14101.11113.52
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Cash Income Tax Paid
9,17410,24311,1566,4525,6456,833
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Levered Free Cash Flow
-26,3534,13775,681-6,63017,58820,660
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Unlevered Free Cash Flow
-24,7875,67177,456-5,45418,49021,542
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Change in Working Capital
15,90218,71018,219-612.382,826775.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.