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000333 Midea Group Co., Ltd

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  • 64.93
  • -1.06-1.61%
Not Open Aug 28 15:00 CST
453.55BMarket Cap12.50P/E (TTM)

Midea Group Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.11%191.85B
16.22%88.58B
12.33%356.08B
11.96%262.38B
13.61%174.24B
-1.70%76.22B
2.10%317B
2.81%234.34B
1.15%153.37B
9.79%77.54B
Refunds of taxes and levies
22.80%4.98B
25.27%2.43B
-32.94%7.33B
-28.22%6.18B
-22.59%4.05B
-16.53%1.94B
9.70%10.93B
26.85%8.61B
14.66%5.24B
6.36%2.32B
Net deposit increase
----
--7.76M
--11.49M
350.00%40.86M
----
----
----
--9.08M
--20.65M
-10.66%10.05M
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--70.26M
--129.53M
Cash received from interests, fees and commissions
4.09%849.77M
1.70%384.98M
-5.39%1.69B
-8.63%1.28B
-18.42%816.42M
-20.20%378.55M
-5.38%1.79B
-8.57%1.41B
2.81%1B
5.62%474.35M
Cash received relating to other operating activities
98.84%6.55B
364.66%4.68B
5.84%7.72B
-20.74%4.96B
-1.88%3.29B
-22.84%1.01B
10.53%7.3B
27.87%6.26B
-11.61%3.35B
-19.05%1.31B
Cash inflows from operating activities
12.40%205.01B
20.96%96.29B
8.46%372.83B
6.69%275.48B
8.73%182.4B
-3.29%79.6B
4.04%343.77B
6.47%258.21B
3.46%167.75B
8.73%82.31B
Goods services cash paid
15.95%116.28B
27.45%53.75B
-2.21%216.45B
-4.10%159.85B
-3.76%100.29B
-18.76%42.18B
5.80%221.35B
11.72%166.69B
4.93%104.21B
20.34%51.92B
Staff behalf paid
17.98%23.9B
20.68%14.15B
8.21%38.61B
11.57%29.34B
9.89%20.25B
8.02%11.72B
11.15%35.67B
7.08%26.3B
7.80%18.43B
7.23%10.85B
All taxes paid
3.02%10.28B
-6.24%4.37B
6.34%18.49B
16.80%15.18B
14.88%9.98B
17.57%4.66B
11.36%17.39B
14.07%13B
15.88%8.68B
21.97%3.97B
Net loan and advance increase
----
-59.71%1.1B
--333.56M
----
--3.31B
--2.74B
----
----
----
----
Net deposit in central bank and institutions
136.42%593.49M
----
--86.66M
----
--251.03M
----
----
----
----
--17.36M
Cash paid for fees and commissions
-86.53%2.75M
-96.35%231K
-38.34%35.23M
-37.81%23.85M
-42.99%20.43M
-81.92%6.33M
-43.49%57.14M
-53.29%38.34M
-20.41%35.84M
105.60%35.02M
Cash paid relating to other operating activities
10.65%20.45B
-0.29%8.99B
18.77%40.93B
16.69%26.3B
23.27%18.48B
19.42%9.01B
0.70%34.47B
-12.15%22.54B
-6.24%14.99B
1.44%7.55B
Cash outflows from operating activities
12.39%171.53B
17.11%82.36B
1.88%314.93B
0.85%230.69B
4.28%152.61B
-5.39%70.33B
4.67%309.11B
6.57%228.74B
3.10%146.35B
10.70%74.33B
Net cash flows from operating activities
12.43%33.49B
50.22%13.93B
67.07%57.9B
51.96%44.79B
39.22%29.78B
16.21%9.27B
-1.24%34.66B
5.65%29.47B
6.04%21.39B
-6.72%7.98B
Investing cash flow
Cash received from disposal of investments
3.64%58.93B
33.83%37.76B
17.76%116.07B
9.43%87.12B
12.49%56.87B
35.88%28.21B
-18.96%98.56B
-24.09%79.62B
-33.91%50.55B
-23.46%20.76B
Cash received from returns on investments
-37.81%2.13B
-18.17%1.02B
40.42%5.34B
14.02%4.23B
13.34%3.43B
-18.86%1.25B
-32.72%3.8B
-14.87%3.71B
-0.36%3.02B
63.09%1.54B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
238.36%382.4M
151.16%100.97M
63.59%391.36M
-4.00%119.69M
75.13%113.02M
39.31%40.2M
-28.84%239.23M
-47.18%124.67M
-18.35%64.53M
77.77%28.86M
Net cash received from disposal of subsidiaries and other business units
977.03%32.31M
--21.25M
82.98%27.13M
-59.54%6M
-79.77%3M
----
-92.13%14.83M
-91.86%14.83M
-78.76%14.83M
277.13%9.35M
Cash received relating to other investing activities
----
----
11.56%373.82M
11.56%373.82M
11.56%373.82M
----
--335.08M
3,168.77%335.08M
--335.08M
--335.08M
Cash inflows from investing activities
1.15%61.48B
31.86%38.9B
18.70%122.2B
9.61%91.86B
12.58%60.78B
30.11%29.5B
-19.44%102.95B
-23.59%83.81B
-32.24%53.99B
-19.27%22.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.63%3.73B
-4.69%1.48B
-14.12%6.31B
-4.06%4.14B
-2.59%2.79B
-0.10%1.55B
7.72%7.35B
-26.49%4.32B
-16.78%2.87B
-27.48%1.56B
Cash paid to acquire investments
-8.01%78.16B
-18.24%43.37B
35.92%147B
23.94%121.24B
48.25%84.96B
62.65%53.05B
2.66%108.15B
2.86%97.82B
-11.92%57.31B
22.07%32.62B
 Net cash paid to acquire subsidiaries and other business units
----
----
-99.93%712K
----
----
----
-52.58%962.15M
-81.45%376.28M
-81.45%376.28M
-73.34%39.18M
Cash paid relating to other investing activities
202.44%223.18M
110,800.00%1.11M
--110.15M
--84.82M
--73.79M
--1K
----
----
----
----
Cash outflows from investing activities
-6.51%82.11B
-17.85%44.86B
31.73%153.42B
22.39%125.47B
45.04%87.83B
59.61%54.6B
1.98%116.46B
-0.47%102.51B
-14.15%60.55B
17.89%34.21B
Net cash flows from investing activities
23.70%-20.64B
76.28%-5.95B
-131.10%-31.22B
-79.66%-33.61B
-312.12%-27.05B
-117.58%-25.1B
-199.34%-13.51B
-380.00%-18.71B
-171.83%-6.56B
-1,137.72%-11.54B
Financing cash flow
Cash received from capital contributions
-36.49%1.19B
41.67%679.62M
74.88%2.36B
74.78%2.2B
64.84%1.87B
-13.75%479.73M
-13.07%1.35B
-14.75%1.26B
28.66%1.13B
55.04%556.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
172.94%30.06M
----
69.98%45.58M
3,991.20%40.91M
1,001.50%11.02M
1,001.50%11.02M
-57.54%26.82M
-97.65%1M
-95.56%1M
--1M
Cash from bonds issue
----
----
----
----
----
----
128.18%6.84B
128.07%6.84B
128.07%6.84B
-5.27%2.84B
Cash from borrowing
35.62%19.41B
-63.48%4.13B
-27.08%33.89B
-47.12%22.76B
-10.70%14.31B
50.10%11.3B
189.86%46.48B
210.49%43.05B
41.91%16.03B
-17.73%7.53B
Cash received relating to other financing activities
----
----
1,133.69%865.59M
234.98%303.15M
216.09%282.9M
----
-87.49%70.16M
76.90%90.5M
258.74%89.5M
-80.89%3.2M
Cash inflows from financing activities
25.10%20.6B
-59.20%4.81B
-32.20%37.11B
-50.69%25.26B
-31.66%16.46B
7.79%11.78B
158.87%54.74B
178.62%51.24B
58.50%24.09B
-12.75%10.93B
Borrowing repayment
405.81%19.08B
415.01%9.09B
-26.28%33.11B
-46.98%18.19B
-3.67%3.77B
84.93%1.76B
85.43%44.92B
83.25%34.31B
-60.41%3.92B
-88.19%954.06M
Dividend interest payment
19.28%21.67B
-3.10%404.99M
42.97%19.64B
45.09%18.99B
44.90%18.17B
-6.37%417.97M
6.56%13.74B
5.43%13.09B
5.46%12.54B
4.67%446.42M
-Including:Cash payments for dividends or profit to minority shareholders
-15.76%84.42M
6.37%32.79M
19.38%333.32M
22.10%193.05M
101.62%100.22M
46.51%30.82M
-34.60%279.22M
-45.37%158.11M
-61.30%49.71M
-74.27%21.04M
Cash payments relating to other financing activities
-14.76%818.76M
-23.47%406.29M
-67.35%2.26B
-70.26%1.49B
-48.17%960.51M
-43.70%530.87M
-54.48%6.93B
-66.44%5.01B
-81.42%1.85B
-87.52%943M
Cash outflows from financing activities
81.53%41.57B
264.80%9.9B
-16.12%55.02B
-26.20%38.67B
25.09%22.9B
15.77%2.71B
25.30%65.59B
13.79%52.41B
-42.35%18.31B
-85.41%2.34B
Net cash flows from financing activities
-225.84%-20.98B
-156.14%-5.09B
-65.00%-17.91B
-1,044.98%-13.41B
-211.32%-6.44B
5.61%9.07B
65.21%-10.85B
95.77%-1.17B
134.92%5.78B
342.71%8.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-303.47%-262.01M
-23.24%-114.2M
-105.98%-17.25M
-51.25%170.39M
-11.67%128.77M
-273.66%-92.67M
159.46%288.49M
240.61%349.51M
162.36%145.79M
50.60%-24.8M
Net increase in cash and cash equivalents
-134.84%-8.39B
140.41%2.77B
-17.26%8.76B
-120.72%-2.06B
-117.20%-3.57B
-236.91%-6.85B
-37.76%10.58B
49.27%9.94B
65.82%20.76B
24.08%5.01B
Add:Begin period cash and cash equivalents
17.12%59.89B
17.12%59.89B
26.10%51.13B
26.10%51.13B
26.10%51.13B
26.10%51.13B
72.20%40.55B
72.20%40.55B
72.20%40.55B
72.20%40.55B
End period cash equivalent
8.28%51.5B
41.50%62.66B
17.12%59.89B
-2.82%49.07B
-22.43%47.56B
-2.80%44.28B
26.10%51.13B
67.14%50.49B
69.98%61.31B
65.16%45.56B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.11%191.85B16.22%88.58B12.33%356.08B11.96%262.38B13.61%174.24B-1.70%76.22B2.10%317B2.81%234.34B1.15%153.37B9.79%77.54B
Refunds of taxes and levies 22.80%4.98B25.27%2.43B-32.94%7.33B-28.22%6.18B-22.59%4.05B-16.53%1.94B9.70%10.93B26.85%8.61B14.66%5.24B6.36%2.32B
Net deposit increase ------7.76M--11.49M350.00%40.86M--------------9.08M--20.65M-10.66%10.05M
Net increase in borrowings from central bank ----------------------------------70.26M--129.53M
Cash received from interests, fees and commissions 4.09%849.77M1.70%384.98M-5.39%1.69B-8.63%1.28B-18.42%816.42M-20.20%378.55M-5.38%1.79B-8.57%1.41B2.81%1B5.62%474.35M
Cash received relating to other operating activities 98.84%6.55B364.66%4.68B5.84%7.72B-20.74%4.96B-1.88%3.29B-22.84%1.01B10.53%7.3B27.87%6.26B-11.61%3.35B-19.05%1.31B
Cash inflows from operating activities 12.40%205.01B20.96%96.29B8.46%372.83B6.69%275.48B8.73%182.4B-3.29%79.6B4.04%343.77B6.47%258.21B3.46%167.75B8.73%82.31B
Goods services cash paid 15.95%116.28B27.45%53.75B-2.21%216.45B-4.10%159.85B-3.76%100.29B-18.76%42.18B5.80%221.35B11.72%166.69B4.93%104.21B20.34%51.92B
Staff behalf paid 17.98%23.9B20.68%14.15B8.21%38.61B11.57%29.34B9.89%20.25B8.02%11.72B11.15%35.67B7.08%26.3B7.80%18.43B7.23%10.85B
All taxes paid 3.02%10.28B-6.24%4.37B6.34%18.49B16.80%15.18B14.88%9.98B17.57%4.66B11.36%17.39B14.07%13B15.88%8.68B21.97%3.97B
Net loan and advance increase -----59.71%1.1B--333.56M------3.31B--2.74B----------------
Net deposit in central bank and institutions 136.42%593.49M------86.66M------251.03M------------------17.36M
Cash paid for fees and commissions -86.53%2.75M-96.35%231K-38.34%35.23M-37.81%23.85M-42.99%20.43M-81.92%6.33M-43.49%57.14M-53.29%38.34M-20.41%35.84M105.60%35.02M
Cash paid relating to other operating activities 10.65%20.45B-0.29%8.99B18.77%40.93B16.69%26.3B23.27%18.48B19.42%9.01B0.70%34.47B-12.15%22.54B-6.24%14.99B1.44%7.55B
Cash outflows from operating activities 12.39%171.53B17.11%82.36B1.88%314.93B0.85%230.69B4.28%152.61B-5.39%70.33B4.67%309.11B6.57%228.74B3.10%146.35B10.70%74.33B
Net cash flows from operating activities 12.43%33.49B50.22%13.93B67.07%57.9B51.96%44.79B39.22%29.78B16.21%9.27B-1.24%34.66B5.65%29.47B6.04%21.39B-6.72%7.98B
Investing cash flow
Cash received from disposal of investments 3.64%58.93B33.83%37.76B17.76%116.07B9.43%87.12B12.49%56.87B35.88%28.21B-18.96%98.56B-24.09%79.62B-33.91%50.55B-23.46%20.76B
Cash received from returns on investments -37.81%2.13B-18.17%1.02B40.42%5.34B14.02%4.23B13.34%3.43B-18.86%1.25B-32.72%3.8B-14.87%3.71B-0.36%3.02B63.09%1.54B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 238.36%382.4M151.16%100.97M63.59%391.36M-4.00%119.69M75.13%113.02M39.31%40.2M-28.84%239.23M-47.18%124.67M-18.35%64.53M77.77%28.86M
Net cash received from disposal of subsidiaries and other business units 977.03%32.31M--21.25M82.98%27.13M-59.54%6M-79.77%3M-----92.13%14.83M-91.86%14.83M-78.76%14.83M277.13%9.35M
Cash received relating to other investing activities --------11.56%373.82M11.56%373.82M11.56%373.82M------335.08M3,168.77%335.08M--335.08M--335.08M
Cash inflows from investing activities 1.15%61.48B31.86%38.9B18.70%122.2B9.61%91.86B12.58%60.78B30.11%29.5B-19.44%102.95B-23.59%83.81B-32.24%53.99B-19.27%22.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.63%3.73B-4.69%1.48B-14.12%6.31B-4.06%4.14B-2.59%2.79B-0.10%1.55B7.72%7.35B-26.49%4.32B-16.78%2.87B-27.48%1.56B
Cash paid to acquire investments -8.01%78.16B-18.24%43.37B35.92%147B23.94%121.24B48.25%84.96B62.65%53.05B2.66%108.15B2.86%97.82B-11.92%57.31B22.07%32.62B
 Net cash paid to acquire subsidiaries and other business units ---------99.93%712K-------------52.58%962.15M-81.45%376.28M-81.45%376.28M-73.34%39.18M
Cash paid relating to other investing activities 202.44%223.18M110,800.00%1.11M--110.15M--84.82M--73.79M--1K----------------
Cash outflows from investing activities -6.51%82.11B-17.85%44.86B31.73%153.42B22.39%125.47B45.04%87.83B59.61%54.6B1.98%116.46B-0.47%102.51B-14.15%60.55B17.89%34.21B
Net cash flows from investing activities 23.70%-20.64B76.28%-5.95B-131.10%-31.22B-79.66%-33.61B-312.12%-27.05B-117.58%-25.1B-199.34%-13.51B-380.00%-18.71B-171.83%-6.56B-1,137.72%-11.54B
Financing cash flow
Cash received from capital contributions -36.49%1.19B41.67%679.62M74.88%2.36B74.78%2.2B64.84%1.87B-13.75%479.73M-13.07%1.35B-14.75%1.26B28.66%1.13B55.04%556.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 172.94%30.06M----69.98%45.58M3,991.20%40.91M1,001.50%11.02M1,001.50%11.02M-57.54%26.82M-97.65%1M-95.56%1M--1M
Cash from bonds issue ------------------------128.18%6.84B128.07%6.84B128.07%6.84B-5.27%2.84B
Cash from borrowing 35.62%19.41B-63.48%4.13B-27.08%33.89B-47.12%22.76B-10.70%14.31B50.10%11.3B189.86%46.48B210.49%43.05B41.91%16.03B-17.73%7.53B
Cash received relating to other financing activities --------1,133.69%865.59M234.98%303.15M216.09%282.9M-----87.49%70.16M76.90%90.5M258.74%89.5M-80.89%3.2M
Cash inflows from financing activities 25.10%20.6B-59.20%4.81B-32.20%37.11B-50.69%25.26B-31.66%16.46B7.79%11.78B158.87%54.74B178.62%51.24B58.50%24.09B-12.75%10.93B
Borrowing repayment 405.81%19.08B415.01%9.09B-26.28%33.11B-46.98%18.19B-3.67%3.77B84.93%1.76B85.43%44.92B83.25%34.31B-60.41%3.92B-88.19%954.06M
Dividend interest payment 19.28%21.67B-3.10%404.99M42.97%19.64B45.09%18.99B44.90%18.17B-6.37%417.97M6.56%13.74B5.43%13.09B5.46%12.54B4.67%446.42M
-Including:Cash payments for dividends or profit to minority shareholders -15.76%84.42M6.37%32.79M19.38%333.32M22.10%193.05M101.62%100.22M46.51%30.82M-34.60%279.22M-45.37%158.11M-61.30%49.71M-74.27%21.04M
Cash payments relating to other financing activities -14.76%818.76M-23.47%406.29M-67.35%2.26B-70.26%1.49B-48.17%960.51M-43.70%530.87M-54.48%6.93B-66.44%5.01B-81.42%1.85B-87.52%943M
Cash outflows from financing activities 81.53%41.57B264.80%9.9B-16.12%55.02B-26.20%38.67B25.09%22.9B15.77%2.71B25.30%65.59B13.79%52.41B-42.35%18.31B-85.41%2.34B
Net cash flows from financing activities -225.84%-20.98B-156.14%-5.09B-65.00%-17.91B-1,044.98%-13.41B-211.32%-6.44B5.61%9.07B65.21%-10.85B95.77%-1.17B134.92%5.78B342.71%8.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents -303.47%-262.01M-23.24%-114.2M-105.98%-17.25M-51.25%170.39M-11.67%128.77M-273.66%-92.67M159.46%288.49M240.61%349.51M162.36%145.79M50.60%-24.8M
Net increase in cash and cash equivalents -134.84%-8.39B140.41%2.77B-17.26%8.76B-120.72%-2.06B-117.20%-3.57B-236.91%-6.85B-37.76%10.58B49.27%9.94B65.82%20.76B24.08%5.01B
Add:Begin period cash and cash equivalents 17.12%59.89B17.12%59.89B26.10%51.13B26.10%51.13B26.10%51.13B26.10%51.13B72.20%40.55B72.20%40.55B72.20%40.55B72.20%40.55B
End period cash equivalent 8.28%51.5B41.50%62.66B17.12%59.89B-2.82%49.07B-22.43%47.56B-2.80%44.28B26.10%51.13B67.14%50.49B69.98%61.31B65.16%45.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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