3990 — Midea Real Estate Holding Cashflow Statement
0.000.00%
- HK$9.55bn
- HK$58.24bn
- CNY73.56bn
- 58
- 97
- 47
- 81
Annual cashflow statement for Midea Real Estate Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,327 | 4,825 | 5,303 | 3,577 | 2,125 |
Depreciation | |||||
Non-Cash Items | 4,424 | 2,581 | 4,531 | 5,795 | 7,093 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,363 | -9,647 | -6,807 | -6,481 | -5,716 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 596 | -2,033 | 3,207 | 3,044 | 3,635 |
Capital Expenditures | -250 | -47.6 | -159 | -207 | -200 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,560 | -7,202 | 3,599 | 5,589 | 4,847 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,810 | -7,249 | 3,440 | 5,382 | 4,647 |
Financing Cash Flow Items | 5,774 | 3,139 | 5,237 | -278 | -269 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,843 | 8,804 | 1,060 | -12,948 | -12,579 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,658 | -502 | 7,693 | -4,478 | -4,258 |