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Midea Group
000333

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥33.654BCN¥38.453BCN¥44.722B
CN¥7.349BCN¥7.824BCN¥2.135B
---
-CN¥1.188B-
CN¥18.219BCN¥18.71BCN¥-30.144B
CN¥-1.319BCN¥-5.664BCN¥44.486B
CN¥57.903BCN¥60.512BCN¥61.199B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.314BCN¥-7.84BCN¥-9.456B
CN¥0.427BCN¥1.071BCN¥-2.402B
CN¥-146.998BCN¥-197.986BCN¥-146.875B
CN¥121.411BCN¥116.892BCN¥175.564B
CN¥0.254BCN¥-0.04BCN¥2.807B
CN¥-31.22BCN¥-87.902BCN¥19.639B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.774BCN¥12.814BCN¥-32.555B
CN¥-257.576M--
CN¥-19.311BCN¥-22.412BCN¥-0.916B
CN¥0.884BCN¥32.359BCN¥-34.651B
CN¥-17.91BCN¥22.698BCN¥-68.122B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥51.132BCN¥59.887BCN¥49.308B
CN¥8.755BCN¥-4.769BCN¥-67.115B
CN¥59.887BCN¥55.119BCN¥89.819B
CN¥57.903BCN¥60.512BCN¥61.199B
CN¥-6.314BCN¥-7.84BCN¥-9.456B
CN¥51.589BCN¥52.672BCN¥51.743B

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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