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Midea Group Co., Ltd. (000333.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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70.88-0.22 (-0.31%)
As of 02:12PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,678,089
33,719,935
29,553,507
28,573,650
27,222,969
Change in working capital
-
18,218,939
-612,380
2,826,038
775,031
Inventory
-
206,064
-423,933
-15,201,834
-1,803,072
Other working capital
56,318,029
51,588,560
27,305,713
28,266,347
24,900,535
Other non-cash items
-
-3,134,637
-3,226,913
-3,119,978
-1,714,530
Net cash provided by operating activities
-
57,902,611
34,657,828
35,091,704
29,557,117
Cash flows from investing activities
Investments in property, plant and equipment
-6,241,178
-6,314,051
-7,352,115
-6,825,357
-4,656,582
Acquisitions, net
-
-712
-962,148
-2,028,912
-1,045,390
Purchases of investments
-137,323,439
-146,998,174
-108,149,195
-105,347,246
-176,621,347
Sales/maturities of investments
130,728,325
121,410,926
102,364,811
127,276,425
146,696,714
Other investing activities
262,555
263,663
335,082
-
-4,656,582
Net cash used for investing activities
-12,073,936
-31,219,855
-13,509,510
13,599,586
-35,310,663
Net change in cash
18,376,705
8,755,292
10,581,929
17,001,531
-6,893,252
Cash at beginning of period
44,279,563
51,131,968
40,550,039
23,548,508
30,441,760
Cash at end of period
62,695,057
59,887,260
51,131,968
40,550,039
23,548,508
Free cash flow
Operating cash flow
-
57,902,611
34,657,828
35,091,704
29,557,117
Capital expenditure
-6,241,178
-6,314,051
-7,352,115
-6,825,357
-4,656,582
Free cash flow
56,318,029
51,588,560
27,305,713
28,266,347
24,900,535