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

Home
000333.SZ
Financials

52.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	33,653.78	29,810.231	29,015.376	27,506.542	25,277.144	21,650.419	18,611.19	15,861.912	13,624.655	11,646.329	8,297.496	6,140.89	6,641.379	0	0	2,658.407	2,616.9	1,596.834	818.6	549.298
Depreciation & Amortization Numbers are in millions	7,348.921	6,507.92	6,182.852	5,020.256	5,168.262	4,817.456	6,695.877	3,578	2,852.017	2,492.858	2,399.791	2,246.032	1,806.651	0	0	799.86	559.114	467.294	605.396	404.398
Deferred Income Tax Numbers are in millions	-1,931.325	-2,320.981	-1,427.249	-799.311	-1,197.662	118.258	-1,690.899	-821.729	1,503.005	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1,245.456	1,028.95	1,578.169	1,077.55	815.598	942.753	841.566	546.914	377.66	176.349	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20,150.264	-612.38	2,826.038	775.031	10,602.62	1,400.229	1,124.46	8,267.783	12,080.996	11,161.373	4,435.915	-2,868.577	-4,260.881	0	0	630.668	-836.34	40.142	493.399	362.234
Accounts Receivables Numbers are in millions	-9,747.941	-19,423.895	-5,453.539	-16,538.695	-1,445.679	-17,867.374	-10,314.517	-841.862	3,769.036	-9,098.389	-4,873.219	-1,894.863	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	206.064	-423.933	-15,201.834	-1,803.072	-2,670.712	-77.387	-7,730.304	-3,741.683	4,656.838	118.729	-1,865.959	2,963.818	-2,674.056	0	0	3,268.863	-3,270.986	-1,583.986	-1,092.325	-1,732.995
Accounts Payables Numbers are in millions	29,692.141	21,556.429	24,908.66	19,916.109	15,916.673	19,226.732	20,860.18	13,673.057	2,152.117	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2,320.981	-1,427.249	-799.311	-1,197.662	1,477.616	8,854.764	12,009.466	7,424.158	11,042.644	6,301.874	-5,832.395	-1,586.825	0	0	-2,638.195	2,434.645	1,624.129	1,585.724	2,095.229
Other Non Cash Items Numbers are in millions	-1,435.218	244.088	-3,083.482	-4,022.951	-2,075.558	3,867.679	3,865.407	2,018.4	680.943	-512.049	-5,079.006	2,571.223	-80.954	0	0	330.665	-189.933	311.286	520.411	182.379
Operating Cash Flow Numbers are in millions	63,238.844	34,657.828	35,091.704	29,557.117	38,590.404	27,861.08	24,442.623	26,695.009	26,764.254	24,788.511	10,054.196	8,089.567	4,106.195	0	0	4,419.6	2,149.741	2,415.555	2,437.806	1,498.308
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,314.051	-7,352.115	-6,825.357	-4,656.582	-3,451.856	-5,611.851	-3,218.402	-2,323.43	-3,130.932	-2,678.179	-2,115.389	-2,818.902	-6,782.074	-6,050.451	-2,047.096	-3,167.619	-2,371.632	-795.35	-2,621.969	-1,665.437
Acquisitions Net Numbers are in millions	427.005	-947.319	-1,840.422	-1,002.992	-203.057	-290.247	-25,850.17	-2,627.357	-283.731	-2.368	242.099	-1,961.053	-2,879.095	28.756	2,208.956	3,265.631	2,491.293	974.91	2,621.969	1,665.519
Purchases Of Investments Numbers are in millions	-146,998.174	-108,149.195	-105,347.246	-176,621.347	-108,457.398	-80,713.83	-94,967.122	-90,880.725	-59,315.666	-28,800.775	-34.221	2,923.005	6,867.421	-1,375.949	-2,376.318	-2,652.803	-601.266	-1,390.168	-387.565	-443.186
Sales Maturities Of Investments Numbers are in millions	116,074.693	102,364.811	127,276.425	146,696.714	88,879.191	67,809.57	87,854.985	75,859.269	44,150.858	1,345.434	1,013.935	678.808	645.815	1,447.711	1,077.986	148.376	860.387	146.841	181.592	366.385
Other Investing Activites Numbers are in millions	263.663	574.308	336.186	273.544	125.419	164.07	1,441.101	191.159	590.278	1,273.491	426.895	104.103	85.347	65.59	161.86	98.012	119.661	179.56	-0	0.082
Investing Cash Flow Numbers are in millions	-36,546.864	-13,509.51	13,599.586	-35,310.663	-23,107.701	-18,642.288	-34,739.608	-19,781.084	-17,989.193	-28,862.397	-466.682	-3,997.044	-8,930.007	-5,913.1	-3,183.569	-5,574.034	-1,992.851	-1,859.117	-2,827.942	-1,742.156
Financing Activities:
Debt Repayment Numbers are in millions	-774.059	-44,920.787	-24,225.351	-39,354.338	-8,643.875	-3,378.492	-36,074.251	-28,960.643	-29,352.243	-40,654.309	-33,633.403	-27,451.309	-21,783.764	-10,400.899	-9,662.04	-10,380.835	-2,316.528	-2,192.972	-2,576.456	-1,482.5
Common Stock Issued Numbers are in millions	-1,553.852	2,637.021	13,665.744	2,798.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-257.576	-2,637.021	-13,665.744	-2,798.468	0	0	0	0	-999.998	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17,144.264	-11,652.025	-11,052.729	-11,122.406	-8,553.897	-8,487.224	-7,092.892	-5,483.035	-4,355.486	-3,522.543	-651.665	-1,404.694	-2,153.672	-1,307.687	-1,445.49	-882.726	-397.465	-460.765	-553.535	-231.233
Other Financing Activities Numbers are in millions	1,810.314	47,526.727	5,487.99	50,995.218	14,774.539	-1,521.448	62,818.788	34,603.59	24,831.076	36,766.722	28,920.939	23,955.785	34,196.904	15,841.651	12,499.912	13,846.789	4,043.644	2,216.683	3,926.628	1,917.698
Financing Cash Flow Numbers are in millions	-17,919.437	-10,854.881	-31,204.539	-756.295	-3,273.601	-13,387.164	19,651.645	159.912	-8,876.653	-7,410.13	-5,364.129	-4,900.217	10,259.468	4,133.065	1,392.382	2,583.228	1,329.651	-437.053	796.637	203.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17.251	288.492	-485.22	-383.411	280.376	289.001	-36.737	252.576	16.669	-7.619	-3.591	-2.321	-0.465	-7.036	-6.653	-7.61	0	0	0	0
Net Change In Cash Numbers are in millions	26,403.747	10,581.929	17,001.531	-6,893.252	12,489.478	-3,879.371	9,317.923	7,326.413	-84.923	-11,491.635	4,219.795	-810.016	5,435.19	2,944.62	1,726.265	-2,802.777	1,486.541	119.384	406.501	-39.882
Cash At End Of Period Numbers are in millions	81,673.846	51,131.968	40,550.039	23,548.508	30,441.76	17,952.282	21,831.653	12,513.73	5,187.317	5,272.238	16,763.874	12,544.079	5,435.19	9,405.375	6,371.411	1,421.185	1,486.541	1,737.42	1,618.036	1,211.535

Midea Group Co., Ltd.

SZSE:000333.SZ Add to watchlist

SZSE:000333.SZ