Midea Group Co., Ltd.
SZSE:000333.SZ
52.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 38,453.296 | 33,653.78 | 29,810.231 | 28,573.65 | 27,222.969 | 25,277.144 | 20,230.779 | 17,283.689 | 14,684.357 | 12,706.725 | 10,502.22 | 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
| 7,823.84 | 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 | 3,320.413 | 2,399.791 | 2,246.032 | 1,806.651 | 0 | 0 | 799.86 | 559.114 | 467.294 | 605.396 | 404.398 |
| Deferred Income Tax
| 0 | 0 | -2,320.981 | 0 | 0 | -1,197.662 | 118.258 | -1,690.899 | -821.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,187.785 | 0 | 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
| 18,710.178 | 18,218.939 | -612.38 | -20,655.373 | -18,341.767 | 10,602.62 | 1,281.971 | 2,815.359 | 9,089.512 | 10,577.991 | -8,979.66 | 6,180.352 | 1,068.954 | -4,260.881 | -192.438 | -1,139.212 | 630.668 | -836.34 | 40.142 | 493.399 | 362.234 |
| Accounts Receivables
| -14,349.722 | -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
| -15,794.154 | 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
| 0 | 29,692.141 | 21,556.429 | 0 | 0 | 15,916.673 | 19,226.732 | 20,860.18 | 13,673.057 | 2,152.117 | 0 | 12,919.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48,854.054 | -1,931.325 | -2,320.981 | 0 | 0 | -1,197.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,586.825 | 3,682.956 | 1,915.617 | -2,638.195 | 3,149.938 | 3,132.284 | 1,585.724 | 2,235.911 |
| Other Non Cash Items
| -5,663.527 | -1,319.029 | 244.088 | 19,412.406 | 14,578.109 | -2,075.558 | 469.863 | -1,502.969 | -382.045 | 249.861 | 19,769.189 | -6,823.443 | -1,366.309 | -80.954 | 5,746.215 | 4,920.629 | -336.088 | -189.933 | 311.286 | 520.411 | 182.379 |
| Operating Cash Flow
| 60,511.572 | 57,902.611 | 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 | 3,781.417 | 4,419.6 | 2,149.741 | 2,415.555 | 2,437.806 | 1,498.308 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,839.636 | -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 | -2,062.903 | -3,167.619 | -2,371.632 | -795.35 | -2,621.969 | -1,665.437 |
| Acquisitions Net
| 1,070.771 | 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 | 0 | 3,265.631 | 2,491.293 | 974.91 | 2,621.969 | 1,665.519 |
| Purchases Of Investments
| -197,985.757 | -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
| 116,892.36 | 121,410.926 | 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 | 1,130.632 | 148.376 | 860.387 | 146.841 | 181.592 | 366.385 |
| Other Investing Activites
| -39.54 | 254.439 | 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
| -87,901.802 | -31,219.855 | -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 | -3,146.729 | -5,574.034 | -1,992.851 | -1,859.117 | -2,827.942 | -1,742.156 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 12,814.112 | 774.059 | 7,202.308 | -5,191.919 | 9,716.623 | 8,473.802 | -854.177 | 26,095.635 | 5,460.884 | -4,836.969 | -3,365.463 | -1,993.198 | -3,392.6 | 8,288.246 | 5,173.794 | 2,364.321 | 606.488 | 1,544.899 | -118.059 | 354.22 | 110 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -257.576 | -2,831.545 | -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
| -22,412.079 | -19,310.512 | -13,460.821 | -11,052.729 | -12,397.175 | -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 | -1,459.689 | -882.726 | -397.465 | -460.765 | -553.535 | -231.233 |
| Other Financing Activities
| 32,359.333 | 883.816 | -1,764.823 | -1,294.147 | 4,722.725 | -3,193.506 | -4,045.763 | 648.902 | 182.063 | 1,315.8 | -522.124 | -2,719.266 | -102.924 | 4,124.894 | -3,751.853 | 282.942 | 539.795 | 182.217 | 141.77 | 995.952 | 325.198 |
| Financing Cash Flow
| 22,697.954 | -17,910.213 | -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 | 1,187.574 | 263.557 | 1,329.651 | -437.053 | 796.637 | 203.965 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -76.256 | -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 | 276.177 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,768.532 | 8,755.292 | 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 | 1,815.608 | 440.653 | 1,486.541 | 119.384 | 406.501 | -39.882 |
| Cash At End Of Period
| 55,118.728 | 59,887.26 | 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 | 6,460.754 | 2,285.323 | 1,486.541 | 1,737.42 | 1,618.036 | 1,211.535 |