0003
COM:MIDEA-GROUP
Midea Group
- Stock
Last Close
70.39
25/11 07:04
Market Cap
446.03B
Beta: -
Volume Today
38.59M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.65B - | 13.62B 16.99% | 15.86B 16.42% | 18.61B 17.33% | 21.65B 16.33% | 25.28B 16.75% | 27.51B 8.82% | 29.02B 5.49% | 29.81B 2.74% | 33.65B 12.89% | |
depreciation and amortization | 2.49B - | 5.17B - | 5.02B 2.86% | 6.18B 23.16% | 6.51B 5.26% | 7.35B 12.92% | |||||
deferred income tax | -1.20B - | -799.31M 33.26% | -1.43B 78.56% | -2.32B 62.62% | -1.93B 16.79% | ||||||
stock based compensation | 377.66M - | 546.91M 44.82% | 841.57M 53.88% | 942.75M 12.02% | 815.60M 13.49% | 1.08B 32.12% | 1.58B 46.46% | 1.03B 34.80% | 5.45B 429.90% | ||
change in working capital | 11.16B - | 12.08B 8.24% | 8.27B 31.56% | 1.12B 86.40% | 1.40B 24.52% | 10.60B 657.21% | 775.03M 92.69% | 2.83B 264.64% | -612.38M 121.67% | 20.15B 3,390.48% | |
accounts receivables | -1.45B - | -16.54B 1,044.01% | -5.45B 67.03% | -19.42B 256.17% | -9.75B 49.81% | ||||||
inventory | 118.73M - | 4.66B 3,822.23% | -3.74B 180.35% | -7.73B 106.60% | -77.39M 99.00% | -2.67B 3,351.11% | -1.80B 32.49% | -15.20B 743.11% | -423.93M 97.21% | 206.06M 148.61% | |
accounts payables | 15.92B - | 19.92B 25.13% | 24.91B 25.07% | 21.56B 13.46% | 29.69B 37.74% | ||||||
other working capital | 11.04B - | 7.42B 32.77% | 12.01B 61.76% | 8.85B 26.27% | 1.48B 83.31% | -1.20B 181.05% | -799.31M 33.26% | -1.43B 78.56% | -2.32B 62.62% | ||
other non cash items | -512.05M - | 680.94M 232.98% | 2.02B 196.41% | 3.87B 91.51% | 3.87B 0.06% | -2.08B 153.66% | -4.02B 93.83% | -3.08B 23.35% | 244.09M 107.92% | -1.44B 687.99% | |
net cash provided by operating activities | 24.79B - | 26.76B 7.97% | 26.70B 0.26% | 24.44B 8.44% | 27.86B 13.99% | 38.59B 38.51% | 29.56B 23.41% | 35.09B 18.73% | 34.66B 1.24% | 63.24B 82.47% | |
investments in property plant and equipment | -2.68B - | -3.13B 16.91% | -2.32B 25.79% | -3.22B 38.52% | -5.61B 74.37% | -3.45B 38.49% | -4.66B 34.90% | -6.83B 46.57% | -7.35B 7.72% | -6.31B 14.12% | |
acquisitions net | -2.37M - | -283.73M 11,881.58% | -2.63B 826.00% | -25.85B 883.88% | -290.25M 98.88% | -203.06M 30.04% | -1.00B 393.95% | -1.84B 83.49% | -947.32M 48.53% | 427.00M 145.08% | |
purchases of investments | -28.80B - | -59.32B 105.95% | -90.88B 53.22% | -94.97B 4.50% | -80.71B 15.01% | -108.46B 34.37% | -176.62B 62.85% | -105.35B 40.35% | -108.15B 2.66% | -147.00B 35.92% | |
sales maturities of investments | 1.35B - | 44.15B 3,181.53% | 75.86B 71.82% | 87.85B 15.81% | 67.81B 22.82% | 88.88B 31.07% | 146.70B 65.05% | 127.28B 13.24% | 102.36B 19.57% | 116.07B 13.39% | |
other investing activites | 1.27B - | 590.28M 53.65% | 191.16M 67.62% | 1.44B 653.88% | 164.07M 88.61% | 125.42M 23.56% | 273.54M 118.10% | 336.19M 22.90% | 574.31M 70.83% | 263.66M 54.09% | |
net cash used for investing activites | -28.86B - | -17.99B 37.67% | -19.78B 9.96% | -34.74B 75.62% | -18.64B 46.34% | -23.11B 23.95% | -35.31B 52.81% | 13.60B 138.51% | -13.51B 199.34% | -36.55B 170.53% | |
debt repayment | -40.65B - | -29.35B 27.80% | -28.96B 1.33% | -36.07B 24.56% | -3.38B 90.63% | -8.64B 155.85% | -39.35B 355.29% | -24.23B 38.44% | -44.92B 85.43% | -774.06M 98.28% | |
common stock issued | 2.80B - | 13.67B 388.33% | 2.64B 80.70% | -1.55B 158.92% | |||||||
common stock repurchased | -2.80B - | -13.67B 388.33% | -2.64B 80.70% | -257.58M 90.23% | |||||||
dividends paid | -3.52B - | -4.36B 23.65% | -5.48B 25.89% | -7.09B 29.36% | -8.49B 19.66% | -9.40B 10.80% | -12.40B 31.83% | -12.47B 0.56% | -13.46B 7.97% | -17.14B 27.36% | |
other financing activites | 36.77B - | 24.83B 32.46% | 34.60B 39.36% | 62.82B 81.54% | -1.52B 102.42% | 14.77B 1,071.08% | 51.00B 245.16% | 5.49B 89.24% | 47.53B 766.01% | 1.81B 96.19% | |
net cash used provided by financing activities | -7.41B - | -8.88B 19.79% | 159.91M 101.80% | 19.65B 12,189.04% | -13.39B 168.12% | -3.27B 75.55% | -756.29M 76.90% | -31.20B 4,025.97% | -10.85B 65.21% | -17.92B 65.08% | |
effect of forex changes on cash | -7.62M - | 16.67M 318.78% | 252.58M 1,415.24% | -36.74M 114.54% | 289.00M 886.68% | 280.38M 2.98% | -383.41M 236.75% | -485.22M 26.55% | 288.49M 159.46% | -17.25M 105.98% | |
net change in cash | -11.49B - | -84.92M 99.26% | 7.33B 8,727.12% | 9.32B 27.18% | -3.88B 141.63% | 12.49B 421.95% | -6.89B 155.19% | 17.00B 346.64% | 10.58B 37.76% | 26.40B 149.52% | |
cash at beginning of period | 16.76B - | 5.27B 68.55% | 5.19B 1.61% | 12.51B 141.24% | 21.83B 74.46% | 17.95B 17.77% | 30.44B 69.57% | 23.55B 22.64% | 40.55B 72.20% | 55.27B 36.30% | |
cash at end of period | 5.27B - | 5.19B 1.61% | 12.51B 141.24% | 21.83B 74.46% | 17.95B 17.77% | 30.44B 69.57% | 23.55B 22.64% | 40.55B 72.20% | 51.13B 26.10% | 81.67B 59.73% | |
operating cash flow | 24.79B - | 26.76B 7.97% | 26.70B 0.26% | 24.44B 8.44% | 27.86B 13.99% | 38.59B 38.51% | 29.56B 23.41% | 35.09B 18.73% | 34.66B 1.24% | 63.24B 82.47% | |
capital expenditure | -2.68B - | -3.13B 16.91% | -2.32B 25.79% | -3.22B 38.52% | -5.61B 74.37% | -3.45B 38.49% | -4.66B 34.90% | -6.83B 46.57% | -7.35B 7.72% | -6.31B 14.12% | |
free cash flow | 22.11B - | 23.63B 6.89% | 24.37B 3.12% | 21.22B 12.91% | 22.25B 4.83% | 35.14B 57.93% | 24.90B 29.14% | 28.27B 13.52% | 27.31B 3.40% | 56.92B 108.47% |
All numbers in CNY (except ratios and percentages)