3990 — Midea Real Estate Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.11bn
- HK$54.15bn
- CNY73.56bn
Annual cashflow statement for Midea Real Estate Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,327 | 4,825 | 5,303 | 3,577 | — |
| Depreciation | |||||
| Non-Cash Items | 4,424 | 2,581 | 4,531 | 5,795 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,363 | -9,647 | -6,807 | -6,481 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 596 | -2,033 | 3,207 | 3,044 | — |
| Capital Expenditures | -250 | -47.6 | -159 | -207 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,560 | -7,202 | 3,599 | 5,589 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,810 | -7,249 | 3,440 | 5,382 | — |
| Financing Cash Flow Items | 5,774 | 3,139 | 5,237 | -278 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,843 | 8,804 | 1,060 | -12,948 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,658 | -502 | 7,693 | -4,478 | — |