Midea Real Estate Holding Ltd
HKEX:3990
Midea Real Estate Holding Ltd
HKEX:3990
Price:
4.15
HKD
-2.58%
Market Closed
Market Cap:
HK$6B
Cash Flow Statement
Cash Flow Statement
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
Currency: CNY
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
3 287
|
0
|
4 327
|
0
|
4 825
|
0
|
5 303
|
0
|
3 577
|
0
|
2 125
|
0
|
(2 350)
|
0
|
|
| Depreciation & Amortization |
0
|
58
|
0
|
208
|
0
|
207
|
0
|
180
|
0
|
153
|
0
|
133
|
0
|
123
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
82
|
0
|
19
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
3 557
|
0
|
4 424
|
0
|
2 581
|
0
|
4 531
|
0
|
5 795
|
0
|
7 093
|
0
|
5 122
|
0
|
|
| Cash Taxes Paid |
2 316
|
2 929
|
4 425
|
4 705
|
4 463
|
4 340
|
4 505
|
4 788
|
4 710
|
3 165
|
2 169
|
2 214
|
2 057
|
1 674
|
247
|
|
| Cash Interest Paid |
2 662
|
2 662
|
3 049
|
3 066
|
3 263
|
3 250
|
2 838
|
2 972
|
2 829
|
2 542
|
2 448
|
2 311
|
1 876
|
1 111
|
309
|
|
| Change in Working Capital |
(12 763)
|
(23 517)
|
(23 543)
|
(8 363)
|
2 166
|
(9 647)
|
(2 853)
|
(6 807)
|
8 972
|
(6 481)
|
6 235
|
(5 716)
|
(1 659)
|
(5 155)
|
2 037
|
|
| Cash from Operating Activities |
(9 823)
N/A
|
(16 615)
-69%
|
(16 642)
0%
|
596
N/A
|
2 166
+264%
|
(2 033)
N/A
|
(2 853)
-40%
|
3 207
N/A
|
8 972
+180%
|
3 044
-66%
|
6 235
+105%
|
3 635
-42%
|
(1 659)
N/A
|
(2 260)
-36%
|
2 037
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(109)
|
(167)
|
(327)
|
(250)
|
(109)
|
(48)
|
(6)
|
(159)
|
(202)
|
(207)
|
(205)
|
(200)
|
(242)
|
(108)
|
(27)
|
|
| Other Items |
4 901
|
(1 106)
|
1 881
|
(11 560)
|
(12 985)
|
(7 202)
|
402
|
3 599
|
(1 314)
|
5 589
|
266
|
4 847
|
4 022
|
(14 145)
|
(14 487)
|
|
| Cash from Investing Activities |
4 792
N/A
|
(1 273)
N/A
|
1 554
N/A
|
(11 810)
N/A
|
(13 094)
-11%
|
(7 249)
+45%
|
396
N/A
|
3 440
+769%
|
(1 516)
N/A
|
5 382
N/A
|
61
-99%
|
4 647
+7 477%
|
3 781
-19%
|
(14 253)
N/A
|
(14 514)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 856
|
0
|
679
|
0
|
0
|
(22)
|
(22)
|
(21)
|
(21)
|
(7)
|
(7)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 885
|
11 121
|
11 675
|
9 672
|
8 330
|
7 476
|
3 090
|
(2 524)
|
(9 515)
|
(12 245)
|
(10 197)
|
(11 825)
|
(7 346)
|
1 842
|
2 206
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 282)
|
(1 282)
|
0
|
(1 811)
|
0
|
(1 631)
|
0
|
(403)
|
0
|
(477)
|
0
|
(470)
|
0
|
|
| Other |
7 960
|
(771)
|
3 352
|
5 774
|
2 559
|
3 139
|
4 696
|
5 237
|
3 564
|
(278)
|
(498)
|
(269)
|
(1 347)
|
(1 378)
|
(55)
|
|
| Cash from Financing Activities |
21 845
N/A
|
13 207
-40%
|
16 602
+26%
|
14 843
-11%
|
11 568
-22%
|
8 804
-24%
|
5 952
-32%
|
1 060
-82%
|
(7 603)
N/A
|
(12 948)
-70%
|
(11 106)
+14%
|
(12 579)
-13%
|
(9 170)
+27%
|
(6)
+100%
|
1 680
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(219)
|
203
|
169
|
30
|
49
|
(24)
|
(50)
|
(13)
|
7
|
43
|
28
|
39
|
24
|
0
|
11
|
|
| Net Change in Cash |
16 594
N/A
|
(4 478)
N/A
|
1 684
N/A
|
3 658
+117%
|
689
-81%
|
(502)
N/A
|
3 445
N/A
|
7 693
+123%
|
(140)
N/A
|
(4 478)
-3 101%
|
(4 781)
-7%
|
(4 258)
+11%
|
(7 025)
-65%
|
(16 519)
-135%
|
(10 786)
+35%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(9 933)
N/A
|
(16 782)
-69%
|
(16 968)
-1%
|
346
N/A
|
2 058
+495%
|
(2 081)
N/A
|
(2 859)
-37%
|
3 048
N/A
|
8 770
+188%
|
2 837
-68%
|
6 030
+113%
|
3 435
-43%
|
(1 901)
N/A
|
(2 368)
-25%
|
2 010
N/A
|
|
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