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    3990 — Midea Real Estate Holding Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Midea Real Estate Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,3033,5772,125-2,350576
    Depreciation
    Non-Cash Items4,5315,7957,0935,122443
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,807-6,481-5,716-5,155-129
    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 Activities3,2073,0443,635-2,260976
    Capital Expenditures-159-207-200-108-28.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,5995,5894,847-14,145228
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,4405,3824,647-14,253200
    Financing Cash Flow Items5,237-278-269-1,378-2.73
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,060-12,948-12,579-6.04-603
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,693-4,478-4,258-16,519567