Midea Group Co., Ltd. (000333.SZ)
CNY 69.92
(-0.81%)
CNY 69.92
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.23 Billion | 34.65 Billion | 35.09 Billion | 29.55 Billion | 38.59 Billion | 27.86 Billion |
| Net Income | 33.65 Billion | 29.81 Billion | 29.01 Billion | 27.5 Billion | 25.27 Billion | 21.65 Billion |
| Depreciation & Amortization | 7.34 Billion | 6.5 Billion | 6.18 Billion | 5.02 Billion | 5.16 Billion | 4.81 Billion |
| Deferred income taxes | -1.93 Billion | -2.32 Billion | -1.42 Billion | -799.31 Million | -1.19 Billion | 118.25 Million |
| Stock-based compensation | 1.24 Billion | 1.02 Billion | 1.57 Billion | 1.07 Billion | 815.59 Million | 942.75 Million |
| Change in working capital | 20.15 Billion | -612.38 Million | 2.82 Billion | 775.03 Million | 10.6 Billion | 1.4 Billion |
| Other non-cash items | -1.43 Billion | 244.08 Million | -3.08 Billion | -4.02 Billion | -2.07 Billion | 3.86 Billion |
| Investing Cash Flow | -36.54 Billion | -13.5 Billion | 13.59 Billion | -35.31 Billion | -23.1 Billion | -18.64 Billion |
| Investments in PPE | -6.31 Billion | -7.35 Billion | -6.82 Billion | -4.65 Billion | -3.45 Billion | -5.61 Billion |
| Acquisitions | 427 Million | -947.31 Million | -1.84 Billion | -1 Billion | -203.05 Million | -290.24 Million |
| Investment purchases | -146.99 Billion | -108.14 Billion | -105.34 Billion | -176.62 Billion | -108.45 Billion | -80.71 Billion |
| Sales/Maturities of investments | 116.07 Billion | 102.36 Billion | 127.27 Billion | 146.69 Billion | 88.87 Billion | 67.8 Billion |
| Other Investing Activities | 263.66 Million | 574.3 Million | 336.18 Million | 273.54 Million | 125.41 Million | 164.07 Million |
| Financing Cash Flow | -17.91 Billion | -10.85 Billion | -31.2 Billion | -756.29 Million | -3.27 Billion | -13.38 Billion |
| Debt repayment | -774.05 Million | -44.92 Billion | -24.22 Billion | -39.35 Billion | -8.64 Billion | -3.37 Billion |
| Dividends payments | -17.14 Billion | -11.65 Billion | -11.05 Billion | -11.12 Billion | -8.55 Billion | -8.48 Billion |
| Common Stock Repurchased | -257.57 Million | -2.63 Billion | -13.66 Billion | -2.79 Billion | - | - |
| Common Stock Issuance | -1.55 Billion | 2.63 Billion | 13.66 Billion | 2.79 Billion | - | - |
| Other Financing Activities | 1.81 Billion | 47.52 Billion | 5.48 Billion | 50.99 Billion | 14.77 Billion | -1.52 Billion |
| Accounts receivables | -9.74 Billion | -19.42 Billion | -5.45 Billion | -16.53 Billion | -1.44 Billion | -17.86 Billion |
| Accounts payables | 29.69 Billion | 21.55 Billion | 24.9 Billion | 19.91 Billion | 15.91 Billion | 19.22 Billion |
| Inventory | 206.06 Million | -423.93 Million | -15.2 Billion | -1.8 Billion | -2.67 Billion | -77.38 Million |
| Other working capital | 27.76 Billion | -2.32 Billion | -1.42 Billion | -799.31 Million | -1.19 Billion | 1.47 Billion |
| Cash at beginning of period | 55.27 Billion | 40.55 Billion | 23.54 Billion | 30.44 Billion | 17.95 Billion | 21.83 Billion |
| Cash at end of period | 81.67 Billion | 51.13 Billion | 40.55 Billion | 23.54 Billion | 30.44 Billion | 17.95 Billion |
| Capital Expenditure | -6.31 Billion | -7.35 Billion | -6.82 Billion | -4.65 Billion | -3.45 Billion | -5.61 Billion |
| Effect of forex changes on cash | -17.25 Million | 288.49 Million | -485.22 Million | -383.41 Million | 280.37 Million | 289 Million |
| Net cash flow / Change in cash | 26.4 Billion | 10.58 Billion | 17 Billion | -6.89 Billion | 12.48 Billion | -3.87 Billion |
| Free Cash Flow | 56.92 Billion | 27.3 Billion | 28.26 Billion | 24.9 Billion | 35.13 Billion | 22.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 11.8 Billion | 9 Billion | 6 Billion | 33.65 Billion | 9.48 Billion |
| Depreciation & Amortization | - | 1.91 Billion | 1.91 Billion | 2.02 Billion | 7.34 Billion | -3.3 Billion |
| Deferred income taxes | - | - | - | 8.29 Billion | -1.93 Billion | 3.36 Billion |
| Stock-based compensation | - | 805.7 Million | - | 1.24 Billion | 1.24 Billion | -580.55 Million |
| Change in working capital | - | -9.49 Billion | - | -9.54 Billion | 20.15 Billion | -291.96 Million |
| Other non-cash items | - | 10.78 Billion | 5.94 Billion | 6.19 Billion | -1.43 Billion | 6.32 Billion |
| Investing Cash Flow | -69.92 Billion | -15.76 Billion | -6.97 Billion | 1.25 Billion | -36.54 Billion | -6.56 Billion |
| Investments in PPE | -1.3 Billion | -2.25 Billion | -1.48 Billion | -2.17 Billion | -6.31 Billion | -1.34 Billion |
| Acquisitions | 8.14 Million | 322.55 Million | 122.22 Million | 260.4 Million | 427 Million | 3 Million |
| Investment purchases | -81.86 Billion | -34.78 Billion | -43.37 Billion | -25.76 Billion | -146.99 Billion | -36.27 Billion |
| Sales/Maturities of investments | 13.01 Billion | 21.17 Billion | 37.75 Billion | 28.94 Billion | 116.07 Billion | 31.06 Billion |
| Other Investing Activities | 218.6 Million | -222.06 Million | -1.1 Million | -25.33 Million | 263.66 Million | -4.35 Million |
| Financing Cash Flow | 40.93 Billion | -15.91 Billion | -5.09 Billion | -4.46 Billion | -17.91 Billion | -6.97 Billion |
| Debt repayment | -9.27 Billion | -5.28 Billion | -4.95 Billion | -3.79 Billion | -774.05 Million | -14.41 Billion |
| Dividends payments | -424.08 Million | -21.21 Billion | -372.2 Million | -17.14 Billion | -17.14 Billion | -732.39 Million |
| Common Stock Repurchased | - | - | - | -257.57 Million | -257.57 Million | - |
| Common Stock Issuance | - | - | - | -1.55 Billion | -1.55 Billion | - |
| Other Financing Activities | 32.08 Billion | -21.19 Billion | -131.67 Million | 18.28 Billion | 1.81 Billion | 8.18 Billion |
| Accounts receivables | - | -16.19 Billion | - | -9.74 Billion | -9.74 Billion | 13.9 Billion |
| Accounts payables | - | - | - | - | 29.69 Billion | - |
| Inventory | - | 6.7 Billion | - | 206.06 Million | 206.06 Million | -14.2 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 51.5 Billion | 95.95 Billion | 81.67 Billion | 68.09 Billion | 55.27 Billion | 47.56 Billion |
| Cash at end of period | 49.3 Billion | 101.94 Billion | 95.95 Billion | 81.67 Billion | 81.67 Billion | 49.07 Billion |
| Capital Expenditure | -1.3 Billion | -2.25 Billion | -1.48 Billion | -2.17 Billion | -6.31 Billion | -1.34 Billion |
| Effect of forex changes on cash | 22.1 Million | -147.8 Million | -114.2 Million | -187.63 Million | -17.25 Million | 41.61 Million |
| Net cash flow / Change in cash | -2.19 Billion | 5.99 Billion | 14.27 Billion | 13.57 Billion | 26.4 Billion | 1.51 Billion |
| Free Cash Flow | -1.3 Billion | 18.41 Billion | 13.46 Billion | 12.04 Billion | 56.92 Billion | 13.65 Billion |
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