Midea Group Co Ltd
SZSE:000333
Midea Group Co Ltd
SZSE:000333
Price:
70.08
CNY
-0.07%
Market Closed
Market Cap:
490.2B
CNY
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Midea Group Co Ltd
70.08
-0.05 (-0.07%)
| 52 Week Range |
49.18
80.19
|
| Price Target |
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UnitedHealth Group Inc
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Midea Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Midea Group Co Ltd
Midea Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 177)
|
(4 321)
|
(4 804)
|
(5 137)
|
(5 295)
|
(4 330)
|
(4 423)
|
(3 958)
|
(3 362)
|
(3 597)
|
(3 700)
|
(4 631)
|
(5 143)
|
(5 969)
|
(5 663)
|
(5 288)
|
(5 620)
|
(6 944)
|
(8 034)
|
(8 642)
|
(8 850)
|
(8 147)
|
(8 626)
|
(8 187)
|
(7 675)
|
(8 296)
|
(6 833)
|
(6 760)
|
(6 548)
|
(5 399)
|
(5 645)
|
(6 220)
|
(6 165)
|
(5 426)
|
(6 452)
|
(7 534)
|
(8 927)
|
(11 067)
|
(11 156)
|
(10 375)
|
(10 533)
|
|
| Change in Working Capital |
(19 876)
|
(24 722)
|
(24 626)
|
(24 539)
|
(29 071)
|
(20 212)
|
(22 982)
|
(24 417)
|
(25 823)
|
(32 894)
|
(33 489)
|
(38 305)
|
(39 510)
|
(43 286)
|
(49 207)
|
(51 319)
|
(52 508)
|
(48 835)
|
(47 968)
|
(48 783)
|
(52 057)
|
(56 703)
|
(61 500)
|
(61 921)
|
(58 514)
|
(63 233)
|
(64 002)
|
(66 166)
|
(64 453)
|
(63 535)
|
(60 537)
|
(58 678)
|
(55 639)
|
(48 104)
|
(54 542)
|
(60 588)
|
(68 468)
|
(69 486)
|
(70 570)
|
(67 479)
|
(69 108)
|
|
| Cash from Operating Activities |
19 656
N/A
|
18 481
-6%
|
24 789
+34%
|
24 064
-3%
|
20 434
-15%
|
28 905
+41%
|
26 764
-7%
|
30 860
+15%
|
26 077
-15%
|
27 831
+7%
|
26 695
-4%
|
27 109
+2%
|
32 462
+20%
|
27 726
-15%
|
24 443
-12%
|
21 863
-11%
|
18 161
-17%
|
23 965
+32%
|
27 861
+16%
|
35 275
+27%
|
42 035
+19%
|
38 061
-9%
|
38 590
+1%
|
34 416
-11%
|
35 207
+2%
|
33 815
-4%
|
29 557
-13%
|
30 442
+3%
|
31 328
+3%
|
32 439
+4%
|
35 092
+8%
|
34 517
-2%
|
36 310
+5%
|
36 667
+1%
|
34 658
-5%
|
35 951
+4%
|
43 048
+20%
|
49 973
+16%
|
57 903
+16%
|
62 559
+8%
|
61 606
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 235)
|
(1 926)
|
(2 678)
|
(2 300)
|
(2 456)
|
(2 966)
|
(3 131)
|
(3 091)
|
(3 040)
|
(2 838)
|
(2 323)
|
(2 349)
|
(2 767)
|
(2 789)
|
(3 218)
|
(3 636)
|
(4 067)
|
(4 806)
|
(5 612)
|
(5 828)
|
(5 175)
|
(4 835)
|
(3 452)
|
(3 193)
|
(3 581)
|
(3 776)
|
(4 657)
|
(5 917)
|
(6 044)
|
(7 326)
|
(6 825)
|
(6 236)
|
(6 247)
|
(5 269)
|
(7 352)
|
(7 351)
|
(7 278)
|
(7 177)
|
(6 314)
|
(6 241)
|
(7 254)
|
|
| Other Items |
(20 149)
|
(22 265)
|
(26 184)
|
(27 995)
|
(12 744)
|
(11 567)
|
(14 858)
|
(23 282)
|
(22 460)
|
(23 071)
|
(17 458)
|
(34 781)
|
(27 430)
|
(17 549)
|
(31 521)
|
(11 444)
|
(12 864)
|
(32 585)
|
(13 030)
|
(22 375)
|
(22 554)
|
(8 578)
|
(19 656)
|
(8 590)
|
(26 440)
|
(35 680)
|
(30 654)
|
(24 840)
|
4 814
|
10 794
|
20 425
|
9 231
|
4 146
|
(6 518)
|
(6 157)
|
(19 724)
|
(26 715)
|
(21 235)
|
(24 906)
|
(5 833)
|
(17 555)
|
|
| Cash from Investing Activities |
(22 385)
N/A
|
(24 194)
-8%
|
(28 862)
-19%
|
(30 294)
-5%
|
(15 200)
+50%
|
(14 532)
+4%
|
(17 989)
-24%
|
(26 374)
-47%
|
(25 501)
+3%
|
(25 909)
-2%
|
(19 781)
+24%
|
(37 130)
-88%
|
(30 196)
+19%
|
(20 339)
+33%
|
(34 740)
-71%
|
(15 081)
+57%
|
(16 932)
-12%
|
(37 391)
-121%
|
(18 642)
+50%
|
(28 203)
-51%
|
(27 729)
+2%
|
(13 413)
+52%
|
(23 108)
-72%
|
(11 783)
+49%
|
(30 021)
-155%
|
(39 457)
-31%
|
(35 311)
+11%
|
(30 757)
+13%
|
(1 230)
+96%
|
3 469
N/A
|
13 600
+292%
|
2 995
-78%
|
(2 100)
N/A
|
(11 787)
-461%
|
(13 510)
-15%
|
(27 074)
-100%
|
(33 993)
-26%
|
(28 412)
+16%
|
(31 220)
-10%
|
(12 074)
+61%
|
(24 809)
-105%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6 204
|
1 164
|
(2 365)
|
(6 741)
|
(8 407)
|
(8 607)
|
(4 837)
|
(1 360)
|
10 530
|
7 002
|
7 460
|
31 210
|
16 132
|
26 591
|
26 096
|
(3 740)
|
(2 713)
|
(2 844)
|
(854)
|
4 765
|
4 364
|
3 696
|
8 474
|
5 158
|
23 026
|
33 816
|
43 715
|
49 643
|
32 720
|
18 703
|
808
|
3 154
|
12 359
|
12 246
|
12 400
|
12 521
|
3 987
|
1 394
|
774
|
(13 723)
|
(9 439)
|
|
| Cash Paid for Dividends |
(4 028)
|
(2 191)
|
(3 523)
|
(3 357)
|
(4 384)
|
(4 384)
|
(4 355)
|
(4 386)
|
(5 380)
|
(5 361)
|
(5 483)
|
(5 545)
|
(6 897)
|
(7 144)
|
(7 093)
|
(7 240)
|
(8 587)
|
(8 576)
|
(8 487)
|
(8 505)
|
(9 277)
|
(9 186)
|
(9 404)
|
(9 462)
|
(12 135)
|
(12 354)
|
(12 397)
|
(12 421)
|
(12 467)
|
(12 419)
|
(12 467)
|
(12 548)
|
(13 195)
|
(13 273)
|
(13 461)
|
(13 423)
|
(19 040)
|
(19 328)
|
(19 311)
|
(19 296)
|
(22 829)
|
|
| Other |
(3 163)
|
(4 571)
|
(1 522)
|
(558)
|
861
|
(5)
|
316
|
348
|
(1 051)
|
(1 624)
|
(1 817)
|
(1 755)
|
(1 331)
|
707
|
649
|
(176)
|
(206)
|
(1 741)
|
(4 046)
|
(3 253)
|
(5 136)
|
(4 617)
|
(2 343)
|
(2 808)
|
(302)
|
(9 088)
|
(32 074)
|
(41 816)
|
(44 601)
|
(42 807)
|
(19 545)
|
(9 686)
|
(8 027)
|
(3 682)
|
(9 794)
|
(9 472)
|
(8 023)
|
(5 159)
|
626
|
949
|
(182)
|
|
| Cash from Financing Activities |
(988)
N/A
|
(5 599)
-467%
|
(7 410)
-32%
|
(10 657)
-44%
|
(11 929)
-12%
|
(12 995)
-9%
|
(8 877)
+32%
|
(5 400)
+39%
|
4 096
N/A
|
16
-100%
|
160
+900%
|
23 910
+14 844%
|
7 905
-67%
|
20 154
+155%
|
19 652
-2%
|
(11 154)
N/A
|
(11 506)
-3%
|
(13 161)
-14%
|
(13 387)
-2%
|
(6 994)
+48%
|
(10 049)
-44%
|
(10 107)
-1%
|
(3 274)
+68%
|
(7 112)
-117%
|
10 588
N/A
|
12 373
+17%
|
(756)
N/A
|
(4 595)
-508%
|
(24 349)
-430%
|
(36 524)
-50%
|
(31 205)
+15%
|
(19 079)
+39%
|
(8 862)
+54%
|
(4 709)
+47%
|
(10 855)
-131%
|
(10 373)
+4%
|
(23 076)
-122%
|
(23 094)
0%
|
(17 910)
+22%
|
(32 070)
-79%
|
(32 449)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
3
|
(8)
|
(75)
|
(25)
|
(18)
|
17
|
96
|
116
|
137
|
253
|
303
|
320
|
273
|
(37)
|
(443)
|
(83)
|
448
|
289
|
486
|
213
|
28
|
280
|
498
|
340
|
(213)
|
(383)
|
(490)
|
(693)
|
(485)
|
(485)
|
(460)
|
(106)
|
113
|
288
|
221
|
271
|
109
|
(17)
|
(39)
|
(408)
|
|
| Net Change in Cash |
(3 721)
N/A
|
(11 309)
-204%
|
(11 491)
-2%
|
(16 962)
-48%
|
(6 720)
+60%
|
1 360
N/A
|
(85)
N/A
|
(818)
-862%
|
4 788
N/A
|
2 075
-57%
|
7 327
+253%
|
14 192
+94%
|
10 491
-26%
|
27 814
+165%
|
9 318
-66%
|
(4 815)
N/A
|
(10 360)
-115%
|
(26 139)
-152%
|
(3 879)
+85%
|
564
N/A
|
4 470
+693%
|
14 569
+226%
|
12 488
-14%
|
16 019
+28%
|
16 114
+1%
|
6 518
-60%
|
(6 893)
N/A
|
(5 400)
+22%
|
5 057
N/A
|
(1 101)
N/A
|
17 002
N/A
|
17 973
+6%
|
25 242
+40%
|
20 284
-20%
|
10 582
-48%
|
(1 276)
N/A
|
(13 750)
-978%
|
(1 423)
+90%
|
8 755
N/A
|
18 377
+110%
|
3 940
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 421
N/A
|
16 555
-5%
|
22 111
+34%
|
21 764
-2%
|
17 978
-17%
|
25 939
+44%
|
23 633
-9%
|
27 769
+18%
|
23 037
-17%
|
24 993
+8%
|
24 372
-2%
|
24 760
+2%
|
29 695
+20%
|
24 937
-16%
|
21 225
-15%
|
18 227
-14%
|
14 094
-23%
|
19 159
+36%
|
22 249
+16%
|
29 447
+32%
|
36 860
+25%
|
33 226
-10%
|
35 138
+6%
|
31 223
-11%
|
31 626
+1%
|
30 039
-5%
|
24 900
-17%
|
24 525
-2%
|
25 285
+3%
|
25 113
-1%
|
28 266
+13%
|
28 281
+0%
|
30 063
+6%
|
31 398
+4%
|
27 306
-13%
|
28 601
+5%
|
35 770
+25%
|
42 796
+20%
|
51 589
+21%
|
56 318
+9%
|
54 352
-3%
|
|
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