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Midea Group Co., Ltd.

000333.SZ

76.5

CNY
-0.59
(-0.77%)
Day's range
74.99
77.07
52 wk Range
58.9
83.67

000333.SZ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income38,453,296,00033,653,780,00029,810,231,00029,015,376,00027,506,542,00025,277,144,00021,650,419,00018,611,190,00015,861,912,00013,624,655,00011,646,328,6608,297,496,4306,140,889,6306,641,379,470002,658,407,0412,616,899,9701,596,833,506818,600,287549,298,194
Depreciation & Amortization7,823,840,0007,348,921,0006,507,920,0006,182,852,0005,020,256,0005,168,262,0004,817,456,0006,695,877,0003,578,000,0002,852,017,0002,492,857,9802,399,791,4302,246,031,5401,806,650,67000799,860,280559,114,187467,293,521605,396,182404,397,638
Deferred Income Tax00-2,320,981,000-1,427,249,000-799,311,000-1,197,662,000118,258,000-1,690,899,000-821,729,0001,503,005,00000000000000
Stock-Based Compensation1,187,785,00001,028,950,0001,578,169,0001,077,550,000815,598,000942,753,000841,566,000546,914,000377,660,000176,349,0000000000000
Change in Working Capital18,710,178,00018,218,939,000-612,380,0002,826,038,000775,031,00010,602,620,0001,400,229,0001,124,460,0008,267,783,00012,080,996,00011,161,373,2504,435,914,820-2,868,577,210-4,260,881,26000630,668,386-836,340,490.4240,142,129493,398,694362,233,938
Accounts Receivable Change-14,349,722,000-9,747,941,000-19,423,895,000-5,453,539,000-16,538,695,000-1,445,679,000-17,867,374,000-10,314,517,000-841,862,0003,769,036,000-9,098,389,000-4,873,219,020-1,894,863,44000000000
Inventory Change-15,794,154,000206,064,000-423,933,000-15,201,834,000-1,803,072,000-2,670,712,000-77,387,000-7,730,304,000-3,741,683,0004,656,838,000118,729,240-1,865,958,7902,963,817,620-2,674,056,050003,268,863,412-3,270,985,698.13-1,583,986,441.83-1,092,325,258.69-1,732,994,949.21
Accounts Payable Change029,692,141,00021,556,429,00024,908,660,00019,916,109,00015,916,673,00019,226,732,00020,860,180,00013,673,057,0002,152,117,00000000000000
Other Working Capital Change48,854,054,000-1,931,325,000-2,320,981,000-1,427,249,000-799,311,000-1,197,662,0001,477,616,0008,854,764,00012,009,466,0007,424,158,00011,042,644,0106,301,873,610-5,832,394,830-1,586,825,21000-2,638,195,026.572,434,645,2071,624,128,5711,585,723,9532,095,228,887
Other Non-Cash Items-5,663,527,000-1,319,029,000244,088,000-3,083,482,000-4,022,951,000-2,075,558,0003,867,679,0003,865,407,0002,018,400,000680,943,000-512,048,760-5,079,006,2702,571,222,690-80,954,35000330,664,751-189,932,828.84311,285,848520,410,580182,378,624
Net Cash Provided by Operating Activities60,511,572,00057,902,611,00034,657,828,00035,091,704,00029,557,117,00038,590,404,00027,861,080,00024,442,623,00026,695,009,00026,764,254,00024,788,511,13010,054,196,4108,089,566,6504,106,194,530004,419,600,4602,149,740,8382,415,555,0062,437,805,7451,498,308,395
Investments in Property, Plant & Equipment-7,839,636,000-6,314,051,000-7,352,115,000-6,825,357,000-4,656,582,000-3,451,856,000-5,611,851,000-3,218,402,000-2,323,430,000-3,130,932,000-2,678,179,150-2,115,389,410-2,818,901,860-6,782,074,070-6,050,450,581.69-2,047,096,214.96-3,167,618,646.82-2,371,632,449.07-795,349,990.44-2,621,969,087.68-1,665,436,880.27
Net Acquisitions1,070,771,000427,005,000-947,319,000-1,840,422,000-1,002,992,000-203,057,000-290,247,000-25,850,170,000-2,627,357,000-283,731,000-2,368,060242,099,310-1,961,052,970-2,879,094,81028,755,9322,208,956,2373,265,630,8472,491,293,292974,909,6952,621,969,0871,665,518,880
Purchases of Investments-197,985,757,000-146,998,174,000-108,149,195,000-105,347,246,000-176,621,347,000-108,457,398,000-80,713,830,000-94,967,122,000-90,880,725,000-59,315,666,000-28,800,775,410-34,221,4302,923,005,1006,867,421,320-1,375,949,231.8-2,376,318,361.87-2,652,803,343.7-601,266,191.49-1,390,167,985.52-387,564,841.35-443,186,220.76
Sales & Maturities of Investments116,892,360,000121,410,926,000102,364,811,000127,276,425,000146,696,714,00088,879,191,00067,809,570,00087,854,985,00075,859,269,00044,150,858,0001,345,434,3001,013,934,580678,807,590645,814,6901,447,710,5751,077,985,688148,376,162860,386,955146,841,107181,591,846366,385,442
Other Investing Activities-39,540,000-5,072,570,000574,308,000336,186,000273,544,000125,419,000164,070,0001,441,101,000191,159,000590,278,0001,273,490,830426,895,010104,103,24085,347,25065,589,623161,860,02298,012,201119,660,843179,559,704-082,000
Net Cash Used for Investing Activities-87,901,802,000-36,546,864,000-13,509,510,00013,599,586,000-35,310,663,000-23,107,701,000-18,642,288,000-34,739,608,000-19,781,084,000-17,989,193,000-28,862,397,490-466,681,940-3,997,044,000-8,930,006,940-5,913,099,614.41-3,183,568,865.79-5,574,033,627.44-1,992,850,841.75-1,859,117,163.02-2,827,942,082.25-1,742,155,658.61
Debt Repayment12,814,112,000774,059,0007,202,308,000-5,191,919,0009,716,623,0008,473,802,000-854,177,00026,095,635,0005,460,884,000-4,836,969,000-3,365,463,000-1,993,197,510-3,392,599,5208,288,246,0905,173,794,190-1,820,626,350606,488,2101,544,899,115-118,059,000354,220,000110,000,000
Common Stock Issued002,637,021,00013,665,744,0002,798,468,0000000000000000000
Common Stock Repurchased0-257,576,000-2,637,021,000-13,665,744,000-2,798,468,0000000-999,998,00000000000000
Dividends Paid-22,412,079,000-19,310,512,000-11,652,025,000-11,052,729,000-11,122,406,000-8,553,897,000-8,487,224,000-7,092,892,000-5,483,035,000-4,355,486,000-3,522,542,850-651,664,970-1,404,693,810-2,153,672,080-1,307,687,018.88-1,445,490,372.85-882,726,073.74-397,464,512-460,764,544.01-553,534,810.85-231,232,869.33
Other Financing Activities32,295,921,000883,816,000-1,764,823,000120,302,0004,722,725,000-2,343,138,000-4,045,763,000648,902,000182,063,000315,802,000-522,123,900-2,719,266,340-102,923,8904,124,893,970220,105,4404,658,498,517539,794,863182,216,842141,770,104995,951,936325,198,362
Net Cash Used/Provided by Financing Activities22,697,954,000-17,910,213,000-10,854,881,000-31,204,539,000-756,295,000-3,273,601,000-13,387,164,00019,651,645,000159,912,000-8,876,653,000-7,410,129,900-5,364,128,820-4,900,217,21010,259,467,9804,133,064,8121,392,381,7952,583,227,7761,329,651,445-437,053,439.05796,637,126203,965,493
Effect of Forex Changes on Cash-76,256,000-17,251,000288,492,000-485,220,000-383,411,000280,376,000289,001,000-36,737,000252,576,00016,669,000-7,619,190-3,590,620-2,321,200-465,080-7,035,635.96-6,653,365.36-7,609,777.860000
Net Change in Cash-4,768,532,0008,755,292,00010,581,929,00017,001,531,000-6,893,252,00012,489,478,000-3,879,371,0009,317,923,0007,326,413,000-84,923,000-11,491,635,4504,219,795,030-810,015,7605,435,190,4902,944,620,3991,726,264,885-2,802,776,7641,486,541,441119,384,404406,500,790-39,881,769
Cash at End of Period55,118,728,00059,887,260,00051,131,968,00040,550,039,00023,548,508,00030,441,760,00017,952,282,00021,831,653,00012,513,730,0005,187,317,0005,272,238,35016,763,873,80012,544,078,7705,435,190,4909,405,374,6476,371,411,3101,421,184,8301,486,541,4421,737,420,1511,618,035,7471,211,534,957
Cash at Beginning of Period59,887,260,00051,131,968,00040,550,039,00023,548,508,00030,441,760,00017,952,282,00021,831,653,00012,513,730,0005,187,317,0005,272,240,00016,763,873,80012,544,078,77013,354,094,53006,460,754,2484,645,146,4254,223,961,59401,618,035,7471,211,534,9571,251,416,726
Operating Cash Flow60,511,572,00057,902,611,00034,657,828,00035,091,704,00029,557,117,00038,590,404,00027,861,080,00024,442,623,00026,695,009,00026,764,254,00024,788,511,13010,054,196,4108,089,566,6504,106,194,530004,419,600,4602,149,740,8382,415,555,0062,437,805,7451,498,308,395
Capital Expenditure-7,839,636,000-6,314,051,000-7,352,115,000-6,825,357,000-4,656,582,000-3,451,856,000-5,611,851,000-3,218,402,000-2,323,430,000-3,130,932,000-2,678,179,150-2,115,389,410-2,818,901,860-6,782,074,070-6,050,450,581.69-2,047,096,214.96-3,167,618,646.82-2,371,632,449.07-795,349,990.44-2,621,969,087.68-1,665,436,880.27
Free Cash Flow52,671,936,00051,588,560,00027,305,713,00028,266,347,00024,900,535,00035,138,548,00022,249,229,00021,224,221,00024,371,579,00023,633,322,00022,110,331,9807,938,807,0005,270,664,790-2,675,879,540-6,050,450,581.69-2,047,096,214.961,251,981,813-221,891,611.071,620,205,015-184,163,342.68-167,128,485.27