300 — Midea Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$569.46bn
- HK$484.20bn
- CNY409.08bn
- 89
- 75
- 69
- 93
Annual cashflow statement for Midea Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -64,002 | -60,537 | -54,542 | -70,570 | -72,280 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,557 | 35,092 | 34,658 | 57,903 | 60,512 |
| Capital Expenditures | -4,657 | -6,825 | -7,352 | -6,314 | -7,840 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30,654 | 20,425 | -6,157 | -24,906 | -80,062 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,311 | 13,600 | -13,510 | -31,220 | -87,902 |
| Financing Cash Flow Items | -32,074 | -19,545 | -9,794 | 626 | 32,296 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -756 | -31,205 | -10,855 | -17,910 | 22,698 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,893 | 17,002 | 10,582 | 8,755 | -4,769 |