0003

COM:MIDEA-GROUP

Midea Group

  • Stock

CNY

Last Close

70.39

25/11 07:04

Market Cap

446.03B

Beta: -

Volume Today

38.59M

Avg: -

Preview

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
2.54B
-
4.07B
60.36%
2.34B
42.45%
1.55B
33.87%
3.34B
115.72%
4.98B
49.07%
2.69B
46.05%
1.69B
36.96%
3.91B
130.57%
5.59B
43.05%
3.31B
40.75%
1.88B
43.34%
4.35B
131.97%
6.46B
48.39%
4.19B
35.18%
2.29B
45.41%
5.26B
129.98%
7.68B
46.12%
4.96B
35.38%
2.33B
53.05%
6.13B
162.99%
9.06B
47.79%
6.13B
32.34%
2.90B
52.76%
4.81B
66.17%
9.12B
89.51%
8.09B
11.27%
5.20B
35.67%
6.47B
24.28%
8.54B
32.03%
8.45B
1.10%
7.18B
-
8.82B
22.84%
8.47B
3.89%
5.08B
40.01%
8.04B
58.19%
10.19B
26.72%
9.49B
6.92%
6.00B
36.72%
9.00B
49.94%
11.80B
31.16%
depreciation and amortization
1.63B
-
1.63B
0%
1.65B
1.48%
1.65B
0%
-3.30B
300%
2.02B
161.33%
1.92B
-
deferred income tax
10.28B
-
22.28B
116.71%
-6.35B
-
3.37B
153.00%
stock based compensation
-835.08M
-
1.03B
223.22%
580.55M
-
-580.55M
200%
change in working capital
-2.60B
-
-19.85B
664.55%
291.96M
-
-291.96M
200%
accounts receivables
5.95B
-
-19.42B
426.69%
-13.91B
-
13.91B
200%
inventory
-8.54B
-
-423.93M
95.04%
14.20B
-
-14.20B
200%
accounts payables
other working capital
other non cash items
-2.54B
-
-4.07B
60.36%
-2.34B
42.45%
-1.55B
33.87%
-3.34B
115.72%
-4.98B
49.07%
-2.69B
46.05%
-1.69B
36.96%
-3.91B
130.57%
-5.59B
43.05%
-3.31B
40.75%
-1.88B
43.34%
-4.35B
131.97%
-6.46B
48.39%
-4.19B
35.18%
-2.29B
45.41%
-5.26B
129.98%
-7.68B
46.12%
-4.96B
35.38%
-2.33B
53.05%
-6.13B
162.99%
-9.06B
47.79%
-6.13B
32.34%
-2.90B
52.76%
-4.81B
66.17%
-9.12B
89.51%
-8.09B
11.27%
-5.20B
35.67%
-6.47B
24.28%
-8.54B
32.03%
-8.45B
1.10%
-7.18B
-
-8.82B
22.84%
-8.47B
3.89%
-5.08B
40.01%
-1.65B
67.54%
14.15B
957.49%
6.32B
55.31%
6.19B
2.08%
5.95B
3.91%
10.78B
81.23%
net cash provided by operating activities
3.22B
-
9.95B
208.57%
682.24M
93.14%
10.93B
1,502.78%
2.50B
77.15%
6.32B
152.81%
9.15B
44.92%
8.79B
3.94%
6.60B
25.00%
1.53B
76.74%
10.91B
611.04%
7.66B
29.80%
7.01B
8.47%
6.89B
1.73%
6.17B
10.39%
4.37B
29.11%
4.43B
1.24%
3.18B
28.10%
11.98B
276.06%
8.27B
30.93%
11.84B
43.18%
9.95B
16.02%
8.00B
19.53%
8.80B
9.97%
7.67B
12.86%
10.74B
40.01%
6.61B
38.44%
4.54B
31.27%
8.55B
88.31%
11.62B
35.87%
7.72B
33.57%
7.19B
6.81%
7.98B
10.90%
8.82B
10.51%
8.47B
3.89%
5.08B
40.01%
8.04B
58.19%
20.51B
155.07%
15.00B
26.86%
14.22B
5.22%
14.95B
5.14%
20.67B
38.25%
investments in property plant and equipment
-902.06M
-
-486.90M
46.02%
-221.21M
54.57%
-1.07B
382.81%
-523.83M
50.95%
-642.80M
22.71%
-731.57M
13.81%
-1.23B
68.50%
-484.33M
60.71%
-592.08M
22.25%
-529.01M
10.65%
-718.00M
35.73%
-510.40M
28.91%
-1.01B
97.81%
-551.43M
45.38%
-1.15B
107.99%
-927.70M
19.11%
-1.44B
55.31%
-1.29B
10.42%
-1.95B
51.28%
-1.14B
41.41%
-787.68M
31.14%
-950.85M
20.71%
-569.38M
40.12%
-884.83M
55.40%
-1.18B
32.91%
-1.15B
2.59%
-1.45B
26.58%
-2.15B
47.93%
-1.30B
39.29%
-2.43B
86.41%
-950.14M
60.86%
-1.56B
63.73%
-1.31B
15.58%
-1.45B
10.42%
-3.03B
109.17%
-1.55B
48.76%
-1.24B
20.17%
-1.35B
8.74%
-2.17B
60.87%
-1.48B
31.75%
-2.25B
52.14%
-1.31B
42.09%
acquisitions net
-1.88M
-
-13.00M
592.87%
-680.17M
5,131.40%
692.68M
201.84%
532.64M
23.10%
842.17M
58.11%
739.23M
12.22%
-286.63M
138.77%
487.32M
270.02%
-977.88M
300.66%
682.66M
169.81%
-1.04B
252.85%
-25.21B
2,316.29%
-115.90M
99.54%
-301.66M
160.27%
-219.38M
27.28%
-148.29M
32.41%
36.44M
124.57%
-35.09M
196.29%
-143.31M
308.47%
-177.81M
24.07%
-618K
99.65%
-16.67M
2,596.93%
-7.96M
52.22%
-11.26M
41.42%
-521.46M
4,530.63%
31.52M
106.05%
-501.80M
1,691.80%
-144.50M
71.20%
-1.81B
1,155.74%
112.31M
106.19%
6.36M
94.34%
-29.83M
569.26%
-331.62M
1,011.66%
60.14M
118.14%
-585.87M
1,074.16%
51.22M
108.74%
75.81M
48.03%
3M
96.04%
260.41M
8,580.27%
122.22M
53.07%
322.55M
163.91%
8.14M
97.48%
purchases of investments
1.83B
-
-25.81B
1,512.59%
-2.81B
89.12%
495.90M
117.66%
-1.16B
333.05%
-7.76B
571.42%
-788.32M
89.84%
-49.61B
6,193.34%
-26.33B
46.92%
-16.96B
35.58%
-21.78B
28.40%
-25.81B
18.51%
-28.41B
10.08%
-14.25B
49.84%
-7.35B
48.39%
-44.95B
511.26%
-18.42B
59.01%
-20.88B
13.31%
-27.26B
30.60%
-14.15B
48.11%
-26.58B
87.87%
-17.02B
35.98%
-11.85B
30.34%
-53.00B
347.13%
-28.18B
46.83%
-54.73B
94.18%
-32.00B
41.52%
-61.71B
92.81%
-26.72B
56.70%
-38.34B
43.51%
-30.03B
21.67%
-10.25B
65.86%
-32.62B
218.12%
-24.69B
24.29%
-40.51B
64.04%
-10.33B
74.49%
-53.05B
413.45%
-31.91B
39.84%
-36.28B
13.67%
-25.76B
28.99%
-43.37B
68.36%
-34.78B
19.80%
-81.86B
135.35%
sales maturities of investments
236.05M
-
4.05B
1,617.26%
1.83B
54.78%
-4.78B
360.60%
495.37M
110.37%
553.47M
11.73%
487.63M
11.90%
42.61B
8,639.11%
17.25B
59.51%
12.35B
28.43%
20.72B
67.81%
25.54B
23.26%
27.21B
6.55%
14.69B
46.03%
16.63B
13.20%
29.33B
76.42%
12.23B
58.32%
20.57B
68.28%
16.52B
19.70%
18.49B
11.89%
11.03B
40.35%
16.55B
50.07%
15.10B
8.72%
46.20B
205.86%
23.59B
48.95%
36.96B
56.72%
25.93B
29.85%
60.22B
132.25%
28.07B
53.39%
51.46B
83.34%
29.72B
42.24%
18.03B
39.36%
22.30B
23.72%
31.28B
40.25%
29.75B
4.87%
19.03B
36.04%
29.46B
54.79%
30.83B
4.66%
31.07B
0.76%
28.95B
6.81%
37.76B
30.42%
21.18B
43.91%
13.01B
38.55%
other investing activites
-902.06M
-
-486.90M
46.02%
183.11M
137.61%
-25.91M
114.15%
-523.83M
1,922.08%
-642.80M
22.71%
-731.57M
13.81%
377.34M
151.58%
-484.33M
228.35%
-592.08M
22.25%
-529.01M
10.65%
20.59M
103.89%
13.90M
32.48%
846.04M
5,985.75%
5.40M
99.36%
575.76M
10,566.17%
23.59M
95.90%
12.74M
46.01%
32.81M
157.58%
94.93M
189.31%
64.51M
32.04%
37.76M
41.47%
-2.36M
106.25%
25.51M
1,181.89%
8.68M
65.96%
3.82M
56.02%
34.66M
807.44%
226.39M
553.26%
8.84M
96.09%
70.19M
693.81%
167.23M
138.26%
89.92M
46.23%
363.94M
304.71%
35.67M
90.20%
114.55M
-
-11.02M
109.62%
300.02M
2,823.53%
-4.35M
101.45%
-25.34M
481.92%
-1.11M
95.62%
-222.07M
19,924.08%
218.60M
198.44%
net cash used for investing activites
257.25M
-
-22.74B
8,941.07%
-1.69B
92.56%
-4.68B
176.61%
-1.18B
74.90%
-7.65B
550.84%
-1.02B
86.61%
-8.14B
694.39%
-9.56B
17.46%
-6.78B
29.12%
-1.43B
78.84%
-2.01B
40.24%
-26.91B
1,238.35%
157.59M
100.59%
8.42B
5,245.54%
-16.41B
294.82%
-7.25B
55.82%
-1.69B
76.64%
-12.04B
610.63%
2.34B
119.41%
-16.81B
819.49%
-1.22B
92.75%
2.28B
287.02%
-7.36B
422.63%
-5.49B
25.44%
-19.46B
254.73%
-7.15B
63.23%
-3.21B
55.10%
-932.06M
70.98%
10.07B
1,180.31%
-2.46B
124.40%
6.92B
381.67%
-11.54B
266.73%
4.97B
143.11%
-12.14B
344.16%
5.20B
142.79%
-25.10B
583.03%
-1.95B
92.25%
-6.56B
237.19%
1.25B
119.10%
-6.98B
656.61%
-15.76B
125.93%
-69.93B
343.70%
debt repayment
-9.60B
-
-6.77B
29.41%
-18.07B
166.86%
-6.21B
65.63%
-4.43B
28.63%
-4.95B
11.73%
-12.87B
159.70%
-7.10B
44.83%
-2.85B
59.88%
-8.20B
187.85%
-12.70B
54.98%
-5.21B
58.97%
-1.15B
77.87%
-3.04B
163.91%
-520.01M
82.92%
-31.36B
5,929.91%
-2.14B
93.18%
-354.41M
83.43%
-591.56M
66.91%
-293.87M
50.32%
-663.25M
125.69%
-7.06B
964.07%
-37.58M
99.47%
-885.60M
2,256.32%
-260.35M
70.60%
-1.28B
391.28%
-12.53B
879.59%
-25.29B
101.81%
-8.08B
68.04%
-1.81B
77.57%
-8.83B
387.16%
-5.50B
37.69%
-954.06M
82.66%
-2.96B
210.51%
-30.39B
925.98%
-10.61B
65.09%
-1.76B
83.37%
-2.01B
13.84%
-14.42B
617.95%
-3.80B
73.66%
-4.96B
30.58%
-5.28B
6.54%
-9.28B
75.56%
common stock issued
2.64B
-
-1.55B
-
common stock repurchased
-2.64B
-
-257.58M
-
dividends paid
-170.64M
-
-3.21B
1,778.41%
-68.23M
97.87%
-78.27M
14.71%
-4.70M
93.99%
-4.23B
89,909.67%
-68.53M
98.38%
-50.36M
26.51%
-35.90M
28.71%
-5.23B
14,458.02%
-48.63M
99.07%
-172.18M
254.08%
-98.21M
42.96%
-6.58B
6,597.95%
-295.57M
95.51%
-121.26M
58.97%
-244.97M
102.02%
-7.93B
3,135.17%
-284.96M
96.40%
-32.03M
88.76%
-262.63M
719.97%
-8.70B
3,211.64%
-194.29M
97.77%
-249.82M
28.58%
-320.71M
28.38%
-11.37B
3,445.26%
-413.38M
96.36%
-292.98M
29.13%
-344.72M
17.66%
-11.42B
3,211.77%
-365.49M
96.80%
-340.76M
6.77%
-425.38M
24.83%
-12.06B
2,735.77%
-444.18M
96.32%
-528.39M
18.96%
-387.14M
26.73%
-17.68B
4,466.93%
-732.40M
95.86%
-17.14B
2,240.84%
-424.08M
-
other financing activites
14.34B
-
10.20B
28.87%
12.04B
18.02%
195.01M
98.38%
5.76B
2,855.54%
8.13B
41.12%
5.76B
29.16%
5.17B
10.24%
7.69B
48.61%
21.87B
184.51%
1.50B
93.15%
3.55B
137.05%
29.80B
739.08%
2.06B
93.08%
1.81B
12.11%
29.14B
1,508.43%
129.42M
99.56%
367.27M
183.78%
217.07M
40.90%
-2.24B
1,129.72%
5.07B
326.61%
4.79B
5.49%
-485.54M
110.14%
5.41B
1,213.80%
881.67M
83.70%
19.38B
2,098.28%
14.01B
27.71%
16.72B
19.34%
4.89B
70.77%
207.16M
95.76%
-1.91B
1,022.68%
2.30B
220.56%
9.97B
332.51%
12.22B
22.62%
23.88B
95.43%
1.45B
93.91%
11.22B
671.30%
4.18B
62.72%
8.18B
95.59%
18.28B
123.53%
-131.67M
100.72%
-21.20B
16,000.70%
32.09B
251.35%
net cash used provided by financing activities
4.57B
-
220.10M
95.19%
-6.11B
2,874.35%
-6.10B
0.18%
1.33B
121.74%
-1.05B
179.42%
-7.17B
581.60%
-1.98B
72.44%
4.80B
342.94%
8.44B
75.83%
-11.25B
233.28%
-1.83B
83.71%
28.55B
1,657.83%
-7.56B
126.48%
996.24M
113.18%
-2.34B
334.42%
-2.25B
3.48%
-7.91B
251.01%
-659.45M
91.67%
-2.56B
288.37%
4.14B
261.62%
-10.97B
364.97%
-717.41M
93.46%
4.27B
695.55%
300.61M
92.96%
6.73B
2,139.63%
1.07B
84.13%
-8.86B
929.20%
-3.54B
60.06%
-13.02B
268.05%
-11.11B
14.70%
-3.54B
68.15%
8.59B
342.71%
-2.80B
132.65%
-6.95B
148.00%
-9.68B
39.25%
9.07B
193.65%
-15.51B
270.99%
-6.97B
55.04%
-4.47B
35.91%
-5.09B
13.92%
-15.92B
212.65%
40.94B
357.21%
effect of forex changes on cash
-14.11M
-
3.06M
121.71%
2.96M
3.47%
471.73K
84.05%
-80.70M
17,206.95%
52.33M
164.84%
10.87M
79.22%
34.17M
214.30%
-2.35M
106.87%
72.97M
3,208.95%
31.21M
57.22%
150.74M
382.93%
48.31M
67.95%
89.55M
85.35%
-16.28M
118.18%
-158.32M
872.67%
-357.92M
126.07%
450.26M
225.80%
514.80M
14.33%
-318.14M
161.80%
-160.97M
49.40%
177.41M
210.22%
329.94M
85.98%
-66.01M
120.01%
56.60M
185.75%
19.65M
65.28%
-223.62M
1,237.96%
-236.04M
5.56%
-50.20M
78.73%
-183.58M
265.71%
-14.79M
91.94%
-236.65M
1,499.76%
-24.80M
89.52%
170.59M
787.87%
203.72M
19.42%
-61.02M
129.95%
-92.67M
51.87%
221.43M
338.96%
41.62M
81.21%
-187.64M
550.87%
22.11M
-
net change in cash
8.04B
-
-12.57B
256.41%
-7.11B
43.42%
156.92M
102.21%
2.57B
1,536.25%
-2.33B
190.85%
968.48M
141.52%
-1.29B
233.02%
1.83B
242.43%
3.27B
78.46%
-1.75B
153.38%
3.96B
326.83%
8.70B
119.41%
-426.55M
104.90%
15.58B
3,751.57%
-14.53B
193.29%
-5.43B
62.61%
-5.97B
9.90%
-203.94M
96.58%
7.73B
3,889.79%
-990.30M
112.81%
-2.06B
108.50%
9.90B
579.24%
5.65B
42.91%
2.54B
55.03%
-1.97B
177.54%
299.53M
115.21%
-7.76B
2,691.81%
4.03B
151.96%
8.49B
110.39%
-5.86B
169.03%
10.34B
276.50%
5.01B
51.59%
15.76B
214.79%
-10.82B
168.65%
637.25M
105.89%
-6.85B
1,175.30%
3.28B
147.88%
1.51B
53.96%
13.57B
798.60%
14.28B
5.19%
6.00B
58.00%
-2.19B
136.57%
cash at beginning of period
16.76B
-
24.80B
47.95%
12.23B
50.69%
5.12B
58.17%
5.27B
3.07%
7.84B
48.70%
5.51B
29.76%
6.48B
17.59%
5.19B
19.89%
7.02B
35.37%
10.30B
46.63%
8.55B
16.98%
12.51B
46.38%
21.21B
69.52%
20.79B
2.01%
36.36B
74.93%
21.83B
39.96%
16.40B
24.89%
10.43B
36.41%
10.22B
1.96%
17.95B
75.60%
16.96B
5.52%
14.90B
12.17%
24.79B
66.42%
30.44B
22.79%
32.98B
8.34%
31.01B
5.97%
31.31B
0.97%
23.55B
24.79%
27.58B
17.13%
36.07B
30.77%
30.21B
16.24%
40.55B
34.22%
45.56B
12.34%
61.31B
34.59%
50.49B
17.64%
51.13B
1.26%
44.28B
13.40%
47.56B
7.41%
68.10B
43.18%
81.67B
19.93%
95.95B
17.48%
51.50B
46.33%
cash at end of period
24.80B
-
12.23B
50.69%
5.12B
58.17%
5.27B
3.07%
7.84B
48.70%
5.51B
29.76%
6.48B
17.59%
5.19B
19.89%
7.02B
35.37%
10.30B
46.63%
8.55B
16.98%
12.51B
46.38%
21.21B
69.52%
20.79B
2.01%
36.36B
74.93%
21.83B
39.96%
16.40B
24.89%
10.43B
36.41%
10.22B
1.96%
17.95B
75.60%
16.96B
5.52%
14.90B
12.17%
24.79B
66.42%
30.44B
22.79%
32.98B
8.34%
31.01B
5.97%
31.31B
0.97%
23.55B
24.79%
27.58B
17.13%
36.07B
30.77%
30.21B
16.24%
40.55B
34.22%
45.56B
12.34%
61.31B
34.59%
50.49B
17.64%
51.13B
1.26%
44.28B
13.40%
47.56B
7.41%
49.07B
3.18%
81.67B
66.44%
95.95B
17.48%
101.95B
6.25%
49.31B
51.64%
operating cash flow
3.22B
-
9.95B
208.57%
682.24M
93.14%
10.93B
1,502.78%
2.50B
77.15%
6.32B
152.81%
9.15B
44.92%
8.79B
3.94%
6.60B
25.00%
1.53B
76.74%
10.91B
611.04%
7.66B
29.80%
7.01B
8.47%
6.89B
1.73%
6.17B
10.39%
4.37B
29.11%
4.43B
1.24%
3.18B
28.10%
11.98B
276.06%
8.27B
30.93%
11.84B
43.18%
9.95B
16.02%
8.00B
19.53%
8.80B
9.97%
7.67B
12.86%
10.74B
40.01%
6.61B
38.44%
4.54B
31.27%
8.55B
88.31%
11.62B
35.87%
7.72B
33.57%
7.19B
6.81%
7.98B
10.90%
8.82B
10.51%
8.47B
3.89%
5.08B
40.01%
8.04B
58.19%
20.51B
155.07%
15.00B
26.86%
14.22B
5.22%
14.95B
5.14%
20.67B
38.25%
capital expenditure
-902.06M
-
-486.90M
46.02%
-221.21M
54.57%
-1.07B
382.81%
-523.83M
50.95%
-642.80M
22.71%
-731.57M
13.81%
-1.23B
68.50%
-484.33M
60.71%
-592.08M
22.25%
-529.01M
10.65%
-718.00M
35.73%
-510.40M
28.91%
-1.01B
97.81%
-551.43M
45.38%
-1.15B
107.99%
-927.70M
19.11%
-1.44B
55.31%
-1.29B
10.42%
-1.95B
51.28%
-1.14B
41.41%
-787.68M
31.14%
-950.85M
20.71%
-569.38M
40.12%
-884.83M
55.40%
-1.18B
32.91%
-1.15B
2.59%
-1.45B
26.58%
-2.15B
47.93%
-1.30B
39.29%
-2.43B
86.41%
-950.14M
60.86%
-1.56B
63.73%
-1.31B
15.58%
-1.45B
10.42%
-3.03B
109.17%
-1.55B
48.76%
-1.24B
20.17%
-1.35B
8.74%
-2.17B
60.87%
-1.48B
31.75%
-2.25B
52.14%
-1.31B
42.09%
free cash flow
2.32B
-
9.46B
307.48%
461.04M
95.13%
9.87B
2,040.14%
1.97B
79.98%
5.67B
187.32%
8.42B
48.45%
7.56B
10.24%
6.11B
19.18%
942.06M
84.58%
10.38B
1,001.77%
6.94B
33.14%
6.50B
6.36%
5.88B
9.55%
5.62B
4.38%
3.23B
42.56%
3.50B
8.47%
1.74B
50.20%
10.69B
512.76%
6.32B
40.86%
10.70B
69.31%
9.16B
14.41%
7.05B
23.00%
8.23B
16.72%
6.78B
17.58%
9.56B
40.94%
5.46B
42.85%
3.09B
43.40%
6.41B
107.24%
10.32B
61.04%
5.29B
48.72%
6.24B
17.99%
6.42B
2.86%
7.50B
16.83%
7.02B
6.40%
2.05B
70.81%
6.49B
216.41%
19.27B
197.05%
13.65B
29.15%
12.05B
11.75%
13.47B
11.79%
18.42B
36.73%
-1.31B
107.09%

All numbers in CNY (except ratios and percentages)