M
Midea Real Estate Holding
3990
Last Price
52 Week Range
HK$3.05 - HK$6.50
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Midea Real Estate Holding Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.914B | CN¥-2.35B | CN¥-2.421B | |||||||||
| CN¥132.516M | CN¥122.819M | CN¥55.654M | |||||||||
| - | - | - | |||||||||
| CN¥19.05M | CN¥-1.308M | CN¥-3.119M | |||||||||
| CN¥-1.191B | CN¥-2.476B | CN¥-2.476B | |||||||||
| CN¥3.76B | CN¥2.444B | CN¥6.437B | |||||||||
| CN¥3.635B | CN¥-2.26B | CN¥1.594B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-162.818M | CN¥-63.33M | CN¥2.865M | |||||||||
| CN¥-0.414B | CN¥-8.371B | CN¥-8.371B | |||||||||
| CN¥-7.748B | CN¥-2.365B | CN¥-2.365B | |||||||||
| CN¥7.84B | CN¥2.368B | CN¥2.368B | |||||||||
| CN¥5.133B | CN¥-5.822B | CN¥-5.937B | |||||||||
| CN¥4.647B | CN¥-14.253B | CN¥-14.302B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.825B | CN¥1.883B | CN¥1.883B | |||||||||
| CN¥-7.22M | - | - | |||||||||
| CN¥-477.262M | CN¥-470.49M | CN¥-470.49M | |||||||||
| CN¥-0.269B | CN¥-1.419B | CN¥0.906B | |||||||||
| CN¥-12.579B | CN¥-0.006B | CN¥2.318B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.811B | CN¥17.553B | — | |||||||||
| CN¥-4.258B | CN¥-16.519B | CN¥-16.519B | |||||||||
| CN¥17.553B | CN¥1.034B | - | |||||||||
| CN¥3.635B | CN¥-2.26B | CN¥1.594B | |||||||||
| CN¥-200.148M | CN¥-107.871M | CN¥-41.676M | |||||||||
| CN¥3.435B | CN¥-2.368B | CN¥1.552B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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