000333

Midea Group
000333

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥33.654BCN¥38.453BCN¥43.853B
CN¥7.349BCN¥7.824BCN¥2.135B
CN¥0CN¥0CN¥0
CN¥0BCN¥1.188BCN¥0B
CN¥18.219BCN¥18.71BCN¥-20.652B
CN¥-1.319BCN¥-5.664BCN¥39.593B
CN¥57.903BCN¥60.512BCN¥64.929B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.314BCN¥-7.84BCN¥-7.25B
CN¥0.427BCN¥1.071BCN¥-2.357B
CN¥-146.998BCN¥-197.986BCN¥-176.444B
CN¥121.411BCN¥116.892BCN¥124.932B
CN¥0.254BCN¥-0.04BCN¥2.741B
CN¥-31.22BCN¥-87.902BCN¥-58.379B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.774BCN¥12.814BCN¥19.182B
CN¥-257.576MCN¥0MCN¥0M
CN¥-19.311BCN¥-22.412BCN¥-1.34B
CN¥0.884BCN¥32.359BCN¥4.752B
CN¥-17.91BCN¥22.698BCN¥22.594B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥51.132BCN¥59.887BCN¥51.501B
CN¥8.755BCN¥-4.769BCN¥-69.548B
CN¥59.887BCN¥55.119BCN¥89.579B
CN¥57.903BCN¥60.512BCN¥64.929B
CN¥-6.314BCN¥-7.84BCN¥-7.25B
CN¥51.589BCN¥52.672BCN¥57.678B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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