Midea Real Estate Holding Limited (3990.HK)
HKD 2.89
(-1.37%)
HKD 2.89
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 Billion | 3.04 Billion | 3.2 Billion | -2.03 Billion | 595.58 Million | -16.61 Billion |
| Net Income | 2.12 Billion | 3.57 Billion | 5.3 Billion | 4.82 Billion | 4.32 Billion | 3.28 Billion |
| Depreciation & Amortization | 132.51 Million | 153.38 Million | 180.19 Million | 207.43 Million | 208.16 Million | 67.79 Million |
| Deferred income taxes | - | - | -2.78 Billion | - | - | - |
| Stock-based compensation | 19.05 Million | 82.1 Million | 164.13 Million | - | - | - |
| Change in working capital | -1.19 Billion | -774.2 Million | 953.75 Million | -2.05 Billion | -591.16 Million | -17.92 Billion |
| Other non-cash items | -315.37 Million | 6.3 Million | -604.62 Million | -5 Billion | -3.34 Billion | -2.04 Billion |
| Investing Cash Flow | 4.64 Billion | 5.38 Billion | 3.43 Billion | -7.24 Billion | -11.8 Billion | -1.27 Billion |
| Investments in PPE | -200.14 Million | -207.04 Million | -159 Million | -47.59 Million | -290.49 Million | -221.79 Million |
| Acquisitions | -414.3 Million | -61.35 Million | -7.88 Billion | -7.88 Billion | -8.26 Billion | -1.61 Billion |
| Investment purchases | -7.74 Billion | -8.12 Billion | -16.18 Billion | -17.42 Billion | -30.41 Billion | -28.77 Billion |
| Sales/Maturities of investments | 7.83 Billion | 8.27 Billion | 17.05 Billion | 18.49 Billion | 32.92 Billion | 25.22 Billion |
| Other Investing Activities | 4.9 Billion | 5.5 Billion | 10.62 Billion | -394.05 Million | -5.76 Billion | 4.11 Billion |
| Financing Cash Flow | -12.57 Billion | -12.94 Billion | 1.05 Billion | 8.8 Billion | 14.84 Billion | 13.2 Billion |
| Debt repayment | -11.78 Billion | -34.36 Billion | -32.27 Billion | -37.91 Billion | -35.11 Billion | -33.63 Billion |
| Dividends payments | -477.26 Million | -403.05 Million | -1.63 Billion | -1.81 Billion | -1.28 Billion | - |
| Common Stock Repurchased | -7.22 Million | -21.04 Million | 29.54 Billion | -1 Billion | 44.78 Billion | - |
| Common Stock Issuance | -7.22 Million | -21.04 Million | -22.09 Million | 1 Billion | 678.91 Million | 2.85 Billion |
| Other Financing Activities | -168.62 Million | 21.86 Billion | 5.43 Billion | 48.53 Billion | 5.77 Billion | 43.98 Billion |
| Accounts receivables | -4.32 Billion | -122.35 Million | 1.02 Billion | -13.71 Billion | -8.41 Billion | -2.97 Billion |
| Accounts payables | - | 122.35 Million | -1.02 Billion | 13.71 Billion | 8.41 Billion | - |
| Inventory | 39.92 Billion | 30.22 Billion | 3.95 Billion | -15.26 Billion | -47.59 Billion | -45.06 Billion |
| Other working capital | 1.93 Billion | -31 Billion | -3 Billion | 13.2 Billion | 47 Billion | 27.13 Billion |
| Cash at beginning of period | 21.81 Billion | 26.28 Billion | 18.59 Billion | 19.09 Billion | 15.43 Billion | 19.91 Billion |
| Cash at end of period | 17.55 Billion | 21.81 Billion | 26.28 Billion | 18.59 Billion | 19.09 Billion | 15.43 Billion |
| Capital Expenditure | -200.14 Million | -207.04 Million | -159 Million | -47.59 Million | -290.49 Million | -221.79 Million |
| Effect of forex changes on cash | 39.34 Million | 42.9 Million | -13.19 Million | -23.79 Million | 29.63 Million | 203.16 Million |
| Net cash flow / Change in cash | -4.25 Billion | -4.47 Billion | 7.69 Billion | -502.16 Million | 3.65 Billion | -4.47 Billion |
| Free Cash Flow | 3.43 Billion | 2.83 Billion | 3.04 Billion | -2.08 Billion | 305.09 Million | -16.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.93 Million | 187.93 Million | 2.12 Billion | 65.74 Million | 65.74 Million | 391.04 Million |
| Depreciation & Amortization | 33.58 Million | 33.58 Million | 132.51 Million | 26.6 Million | 21.68 Million | 39.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 905.5 Thousand | 905.5 Thousand | 19.05 Million | -452 Thousand | -452 Thousand | 9.97 Million |
| Change in working capital | - | - | -1.19 Billion | 18.77 Billion | 18.77 Billion | - |
| Other non-cash items | -2.14 Billion | -2.14 Billion | -315.37 Million | -17.76 Billion | -17.76 Billion | 279.53 Million |
| Investing Cash Flow | 24.55 Million | 24.55 Million | 4.64 Billion | 1.86 Billion | 1.86 Billion | 457.82 Million |
| Investments in PPE | -33.09 Million | -33.09 Million | -200.14 Million | -64.19 Million | -64.19 Million | -17.21 Million |
| Acquisitions | - | - | -414.3 Million | -47.27 Million | -47.27 Million | -81.59 Million |
| Investment purchases | - | - | -7.74 Billion | - | - | -5.15 Billion |
| Sales/Maturities of investments | - | - | 7.83 Billion | - | - | 4.93 Billion |
| Other Investing Activities | 57.65 Million | 57.65 Million | 4.9 Billion | 1.97 Billion | 1.97 Billion | 475.04 Million |
| Financing Cash Flow | -1.16 Billion | -1.16 Billion | -12.57 Billion | -3.42 Billion | -3.42 Billion | -2.86 Billion |
| Debt repayment | - | - | -11.78 Billion | - | - | -6.16 Billion |
| Dividends payments | - | - | -477.26 Million | -238.63 Million | -238.63 Million | - |
| Common Stock Repurchased | - | - | -7.22 Million | - | - | -3.61 Million |
| Common Stock Issuance | - | - | -7.22 Million | - | - | - |
| Other Financing Activities | -1.16 Billion | -1.16 Billion | -168.62 Million | -3.18 Billion | -3.18 Billion | -2.86 Billion |
| Accounts receivables | - | - | -4.32 Billion | -2.16 Billion | -2.16 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 39.92 Billion | 19.96 Billion | 19.96 Billion | - |
| Other working capital | - | - | 1.93 Billion | 968.29 Million | 968.29 Million | - |
| Cash at beginning of period | - | - | 21.81 Billion | - | - | 29.57 Billion |
| Cash at end of period | -3.07 Billion | -3.07 Billion | 17.55 Billion | -441.87 Million | -441.87 Million | 25.64 Billion |
| Capital Expenditure | -33.09 Million | -33.09 Million | -200.14 Million | -64.19 Million | -64.19 Million | -17.21 Million |
| Effect of forex changes on cash | -5.89 Million | -5.89 Million | 39.34 Million | 18.11 Million | 18.11 Million | 1.55 Million |
| Net cash flow / Change in cash | -3.07 Billion | -3.07 Billion | -4.25 Billion | -441.87 Million | -441.87 Million | -3.93 Billion |
| Free Cash Flow | -1.96 Billion | -1.96 Billion | 3.43 Billion | 1.03 Billion | 1.03 Billion | 702.99 Million |
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