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Midea Real Estate Holding Ltd
HKEX:3990

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Midea Real Estate Holding Ltd Logo
Midea Real Estate Holding Ltd
HKEX:3990
Watchlist
Price: 5.22 HKD -6.12% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.6B
-42%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.6B
+7 477%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-12.6B
-13%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Midea Real Estate Holding Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
3 287
0
4 327
0
4 825
0
5 303
0
3 577
0
2 125
Depreciation & Amortization
0
58
0
208
0
207
0
180
0
153
0
133
Other Non-Cash Items
0
3 557
0
4 424
0
2 581
0
4 531
0
5 795
0
7 093
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
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
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)
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%
Investing Cash Flow
Capital Expenditures
(109)
(167)
(327)
(250)
(109)
(48)
(6)
(159)
(202)
(207)
(205)
(200)
Other Items
4 901
(1 106)
1 881
(11 560)
(12 985)
(7 202)
402
3 599
(1 314)
5 589
266
4 847
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%
Financing Cash Flow
Net Issuance of Common Stock
0
2 856
0
679
0
0
(22)
(22)
(21)
(21)
(7)
(7)
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)
Cash Paid for Dividends
0
0
(1 282)
(1 282)
0
(1 811)
0
(1 631)
0
(403)
0
(477)
Other
7 960
(771)
3 352
5 774
2 559
3 139
4 696
5 237
3 564
(278)
(498)
(269)
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%
Change in Cash
Effect of Foreign Exchange Rates
(219)
203
169
30
49
(24)
(50)
(13)
7
43
28
39
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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