Consumer Goods » Home Electronics | Midea Group Co. Ltd.

Midea Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,297
11,646
13,625
15,862
18,611
21,650
Depreciation, Depletion & Amortization
3,045
3,320
2,852
3,578
6,696
4,817
Other Funds
3,371
672
1,176
213
21
2,091
Funds from Operations
4,887
13,500
18,275
19,560
24,355
28,677
Changes in Working Capital
6,180
12,634
10,578
9,090
2,815
1,282
Net Operating Cash Flow
11,067
26,134
28,853
28,649
27,170
29,959
Capital Expenditures
2,115
2,678
3,131
2,323
3,218
Sale of Fixed Assets & Businesses
669
1,273
548
497
1,484
Purchase/Sale of Investments
34
28,801
17,254
16,976
9,840
Net Investing Cash Flow
1,480
30,208
20,078
21,703
37,424
Cash Dividends Paid - Total
-
3,373
4,216
5,121
6,466
Issuance/Reduction of Debt, Net
1,993
3,365
4,837
5,461
26,096
Net Financing Cash Flow
5,364
7,410
8,877
127
19,609
Net Change in Cash
4,220
11,492
85
7,326
9,318
Free Cash Flow
8,952
23,456
25,722
26,326
23,952
Deferred Taxes & Investment Tax Credit
1,744
1,296
1,503
822
1,691
118
Net Assets from Acquisitions
-
2
284
2,900
25,850
Other Sources
1
-
42
-
-
Change in Capital Stock
-
-
1,000
-
-
Exchange Rate Effect
4
8
17
253
37

About Midea Group Co.

View Profile
Address
Midea Headquartere Building
Foshan Guangdong 528311
China
Employees -
Website http://www.midea.com.cn
Updated 07/08/2019
Midea Group Co., Ltd. manufactures and sells home and commercial electric appliances. Its business segments include large appliances, water, kitchen, large & small cooking, heating, ventilation, electrical and logistics appliances. Its products include air conditioner, fan, bakery machine, rice cooker, microwave, oven, induction cooker, micro-electric air pot, kettle, vacuum cleaner, humidifier, heater, washing machine, water appliances, floor care, and dehumidifier.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.