Midea Group Co., Ltd. (SHE:000333)
China · Delayed Price · Currency is CNY 87.98
-0.90 (-1.01%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 47,455 | 43,945 | 38,537 | 33,720 | 29,554 | 28,574 |
Depreciation & Amortization | 9,340 | 9,340 | 7,824 | 7,349 | 6,508 | 6,183 |
Loss (Gain) From Sale of Assets | 76.02 | 76.02 | -214.9 | 60.87 | 59.85 | -58.26 |
Asset Writedown & Restructuring Costs | 78.18 | 78.18 | 384.91 | 78.02 | 305.34 | 35.02 |
Loss (Gain) From Sale of Investments | -636.2 | -636.2 | -2,859 | -404.83 | -201.88 | 295.65 |
Stock-Based Compensation | 881.79 | 881.79 | 1,193 | 1,262 | 1,029 | 1,578 |
Provision & Write-off of Bad Debts | 384.05 | 384.05 | -7.63 | 334.13 | 499.55 | 94.82 |
Other Operating Activities | -24,986 | -4,597 | -3,018 | -2,589 | -2,494 | -4,579 |
Change in Accounts Receivable | -8,112 | -8,112 | -14,350 | -9,748 | -19,424 | -5,454 |
Change in Inventory | 2,075 | 2,075 | -15,794 | 206.06 | -423.93 | -15,202 |
Change in Accounts Payable | 11,317 | 11,317 | 50,346 | 29,692 | 21,556 | 24,909 |
Operating Cash Flow | 36,467 | 53,346 | 60,512 | 57,903 | 34,658 | 35,092 |
Operating Cash Flow Growth | -36.37% | -11.84% | 4.51% | 67.07% | -1.24% | 18.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -9,539 | -11,142 | -7,840 | -6,314 | -7,352 | -6,825 |
Sale of Property, Plant & Equipment | 409.56 | 475.52 | 960.4 | 391.36 | 239.23 | 336.19 |
Cash Acquisitions | -519.53 | -6,155 | - | -0.71 | -962.15 | -2,029 |
Divestitures | 757.68 | 364.97 | 78.07 | 27.13 | 14.83 | 188.49 |
Investment in Securities | 12,157 | 32,627 | -85,078 | -30,923 | -9,584 | 16,281 |
Other Investing Activities | 13,658 | 9,170 | 3,977 | 5,600 | 4,135 | 5,648 |
Investing Cash Flow | 16,924 | 25,340 | -87,902 | -31,220 | -13,510 | 13,600 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 4,000 | 3,000 |
Long-Term Debt Issued | - | 88,860 | 37,800 | 33,889 | 49,322 | 16,034 |
Total Debt Issued | 85,404 | 88,860 | 37,800 | 33,889 | 53,321 | 19,033 |
Short-Term Debt Repaid | - | - | - | - | -4,000 | -6,000 |
Long-Term Debt Repaid | - | -113,651 | -26,429 | -34,668 | -42,119 | -18,225 |
Lease Payments | -1,587 | -1,587 | -1,442 | -1,554 | -1,198 | - |
Total Debt Repaid | -69,709 | -113,651 | -26,429 | -34,668 | -46,119 | -24,225 |
Net Debt Issued (Repaid) | 15,695 | -24,792 | 11,372 | -779.79 | 7,202 | -5,192 |
Issuance of Common Stock | 2,662 | 2,708 | 34,664 | 2,312 | 1,321 | 1,488 |
Repurchase of Common Stock | -11,699 | -11,699 | -63.41 | -257.58 | -2,832 | -13,666 |
Common Dividends Paid | -33,437 | -32,531 | -22,412 | -19,311 | -13,461 | -12,467 |
Other Financing Activities | 10,168 | 1,356 | -861.81 | 125.41 | -3,086 | -1,367 |
Financing Cash Flow | -16,610 | -64,958 | 22,698 | -17,910 | -10,855 | -31,205 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1,284 | -338.48 | -76.26 | -17.25 | 288.49 | -485.22 |
Net Cash Flow | 35,497 | 13,390 | -4,769 | 8,755 | 10,582 | 17,002 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 26,928 | 42,204 | 52,672 | 51,589 | 27,306 | 28,266 |
Free Cash Flow Growth | -43.73% | -19.87% | 2.10% | 88.93% | -3.40% | 13.52% |
Free Cash Flow Margin | 5.84% | 9.25% | 12.94% | 13.87% | 7.94% | 8.28% |
Free Cash Flow Per Share | 3.56 | 5.55 | 7.41 | 7.53 | 4.00 | 4.09 |
Levered Free Cash Flow | -3,995 | -77,992 | 4,912 | 75,681 | -6,630 | 17,588 |
Unlevered Free Cash Flow | -2,843 | -76,609 | 6,446 | 77,456 | -5,454 | 18,490 |
Free Cash Flow After Leases | 25,341 | 40,617 | 51,229 | 50,035 | 26,107 | 28,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.81 | 1.92 | 5.04 | 35.23 | 57.14 | 101.11 |
Cash Income Tax Paid | 7,765 | 8,747 | 10,243 | 11,156 | 6,452 | 5,645 |
Change in Working Capital | 3,890 | 3,890 | 18,710 | 18,219 | -612.38 | 2,826 |