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00300 MIDEA GROUP

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75.750
+1.100+1.47%

Not Open Dec 23 16:08 CST

579.88BMarket Cap13.87P/E (TTM)

MIDEA GROUP Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

----

15.12%25.45B

15.22%40.28B

----

17.38%22.11B

3.62%34.96B

--18.83B

6.58%33.74B

--31.66B

Profit adjustment

Interest (income) - adjustment

----

-6.28%-3.04B

-17.63%-5.98B

----

-15.68%-2.86B

-6.30%-5.08B

---2.47B

-45.23%-4.78B

---3.29B

Attributable subsidiary (profit) loss

----

-23.93%-431.94M

-11.92%-680.76M

----

-32.52%-348.55M

-8.49%-608.28M

---263.01M

-39.29%-560.68M

---402.53M

Impairment and provisions:

----

-10.44%367.64M

-39.03%638.4M

----

-3.09%410.48M

20.78%1.05B

--423.57M

-9.02%866.87M

--952.81M

-Impairmen of inventory (reversal)

----

73.80%332.44M

-19.76%403.4M

----

-7.62%191.27M

4.23%502.76M

--207.06M

-26.14%482.37M

--653.06M

-Other impairments and provisions

----

-83.94%35.21M

-56.82%235M

----

1.25%219.21M

41.56%544.29M

--216.51M

28.27%384.5M

--299.76M

Revaluation surplus:

----

--370.52M

----

---3.78B

-Other fair value changes

----

--370.52M

----

---3.78B

Asset sale loss (gain):

----

-1,237.33%-114.01M

1.69%60.87M

----

---8.53M

202.74%59.85M

----

---58.26M

----

-Loss (gain) on sale of property, machinery and equipment

----

-1,237.33%-114.01M

1.69%60.87M

----

---8.53M

202.74%59.85M

----

---58.26M

----

Depreciation and amortization:

----

16.24%3.84B

12.93%7.35B

----

1.42%3.3B

0.22%6.51B

--3.25B

10.14%6.49B

--5.89B

-Depreciation

----

16.24%3.84B

12.93%7.35B

----

--3.3B

0.22%6.51B

----

--6.49B

----

-Other depreciation and amortization

----

--3.25B

----

--5.89B

Financial expense

----

-89.62%168.79M

106.23%2.29B

----

250.73%1.63B

23.52%1.11B

--463.59M

-10.69%898.06M

--1.01B

Exchange Loss (gain)

----

303.47%262.01M

105.98%17.25M

----

11.67%-128.77M

-159.46%-288.49M

---145.79M

26.55%485.22M

--383.41M

Special items

----

-28.84%443.38M

1.50%1.71B

----

-26.74%623.09M

2,876.56%1.68B

--850.52M

-105.03%-60.52M

--1.2B

Operating profit before the change of operating capital

----

8.99%26.94B

15.99%45.68B

----

15.98%24.72B

6.38%39.38B

--21.31B

10.12%37.02B

--33.62B

Change of operating capital

Inventory (increase) decrease

----

-52.79%6.7B

148.61%206.06M

----

66.24%14.2B

97.21%-423.93M

--8.54B

-743.11%-15.2B

---1.8B

Accounts receivable (increase)decrease

----

-65.88%-19.76B

20.99%-8.01B

----

29.42%-11.91B

-892.12%-10.14B

---16.88B

90.60%-1.02B

---10.88B

Accounts payable increase (decrease)

----

164.10%27.6B

262.91%16.16B

----

291.40%10.45B

-69.32%4.45B

--2.67B

-35.03%14.52B

--22.35B

Special items for working capital changes

----

10.76%-3.38B

28.48%10.52B

----

-138.72%-3.79B

56.40%8.19B

--9.78B

168.16%5.23B

---7.68B

Cash from business operations

----

13.17%38.1B

55.71%64.55B

----

32.42%33.67B

2.24%41.46B

--25.42B

13.88%40.55B

--35.61B

Other taxs

----

-22.16%-5.25B

-0.91%-7.62B

----

0.41%-4.3B

-37.34%-7.55B

---4.32B

-2.55%-5.5B

---5.36B

Interest received - operating

----

53.66%641.82M

28.83%974.38M

----

44.37%417.7M

88.38%756.34M

--289.34M

8.04%401.5M

--371.63M

Adjustment items of business operations

34.56%60.26B

----

--44.79B

----

Net cash from operations

34.56%60.26B

12.43%33.49B

67.07%57.9B

--44.79B

39.22%29.78B

-2.23%34.66B

--21.39B

15.79%35.45B

--30.61B

Cash flow from investment activities

Interest received - investment

----

-49.43%1.55B

44.18%4.98B

----

11.88%3.07B

-35.64%3.45B

--2.74B

16.31%5.36B

--4.61B

Dividend received - investment

-32.54%2.86B

60.91%580.48M

3.28%360.75M

--4.23B

27.53%360.75M

21.85%349.29M

--282.89M

8.13%286.67M

--265.12M

Sale of fixed assets

402.15%601M

238.36%382.4M

63.59%391.36M

--119.69M

75.13%113.02M

-28.84%239.23M

--64.53M

22.90%336.19M

--273.54M

Purchase of fixed assets

-21.62%-5.04B

-33.63%-3.73B

14.12%-6.31B

---4.14B

2.59%-2.79B

-7.72%-7.35B

---2.87B

-46.57%-6.83B

---4.66B

Sale of subsidiaries

574.22%40.45M

-183.67%-189.76M

-19.02%14.56M

--6M

-551.09%-66.89M

-92.05%17.98M

--14.83M

433.36%226.14M

--42.4M

Acquisition of subsidiaries

----

158.48%366.76M

----

78.10%373.82M

69.78%-627.16M

--209.89M

-98.52%-2.08B

---1.05B

Recovery of cash from investments

-18.25%71.22B

3.63%58.93B

17.67%115.98B

--87.12B

12.49%56.87B

-18.94%98.56B

--50.55B

-14.27%121.59B

--141.82B

Cash on investment

-31.99%-160.02B

8.01%-78.16B

-35.92%-146.99B

---121.24B

-47.61%-84.96B

-2.70%-108.15B

---57.56B

40.38%-105.3B

---176.62B

Other items in the investment business

-177.22%-223.18M

----

--289M

----

Net cash from investment operations

-169.47%-90.56B

23.70%-20.64B

-131.10%-31.22B

---33.61B

-312.12%-27.05B

-199.34%-13.51B

---6.56B

138.51%13.6B

---35.31B

Net cash before financing

-371.05%-30.3B

369.42%12.85B

26.17%26.68B

--11.18B

-81.54%2.74B

-56.88%21.15B

--14.83B

1,144.47%49.05B

---4.7B

Cash flow from financing activities

New borrowing

29.27%29.43B

35.62%19.41B

-36.44%33.89B

--22.76B

-37.43%14.31B

180.14%53.32B

--22.87B

-63.45%19.03B

--52.07B

Refund

-8.98%-19.83B

-405.81%-19.08B

26.28%-33.11B

---18.19B

3.67%-3.77B

-85.43%-44.92B

---3.92B

38.44%-24.23B

---39.35B

Interest paid - financing

----

8.30%-805.92M

-18.97%-2.12B

----

-13.56%-878.83M

-27.31%-1.78B

---773.88M

-10.65%-1.4B

---1.27B

Dividends paid - financing

-17.41%-22.3B

-20.68%-20.86B

-46.55%-17.52B

---18.99B

-46.97%-17.29B

-4.03%-11.96B

---11.76B

0.55%-11.49B

---11.56B

Absorb investment income

1,450.74%34.07B

----

--2.2B

----

Issuance expenses and redemption of securities expenses

----

---5.22M

---30.88M

----

---1.26B

----

---2.93B

Other items of the financing business

-18.47%-1.4B

-42.69%1.1B

158.94%2.54B

---1.19B

61.80%1.92B

64.50%-4.32B

--1.19B

-631.97%-12.16B

--2.29B

Net cash from financing operations

248.85%19.96B

-225.84%-20.98B

-65.00%-17.91B

---13.41B

-211.32%-6.44B

65.61%-10.85B

--5.78B

-1,640.09%-31.56B

---1.81B

Effect of rate

-240.80%-239.9M

-303.47%-262.01M

-105.98%-17.25M

--170.39M

-11.67%128.77M

159.46%288.49M

--145.79M

-26.55%-485.22M

---383.41M

Net Cash

-363.47%-10.34B

-119.59%-8.12B

-14.78%8.77B

---2.23B

-117.95%-3.7B

-41.14%10.29B

--20.61B

368.62%17.49B

---6.51B

Begining period cash

17.12%59.89B

26.10%51.13B

--51.13B

26.10%51.13B

72.20%40.55B

--40.55B

-22.64%23.55B

--30.44B

Cash at the end

0.48%49.31B

8.28%51.5B

17.12%59.89B

--49.07B

-22.43%47.56B

26.10%51.13B

--61.31B

72.20%40.55B

--23.55B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	----	15.12%25.45B	15.22%40.28B	----	17.38%22.11B	3.62%34.96B	--18.83B	6.58%33.74B	--31.66B
Profit adjustment
Interest (income) - adjustment	----	-6.28%-3.04B	-17.63%-5.98B	----	-15.68%-2.86B	-6.30%-5.08B	---2.47B	-45.23%-4.78B	---3.29B
Attributable subsidiary (profit) loss	----	-23.93%-431.94M	-11.92%-680.76M	----	-32.52%-348.55M	-8.49%-608.28M	---263.01M	-39.29%-560.68M	---402.53M
Impairment and provisions:	----	-10.44%367.64M	-39.03%638.4M	----	-3.09%410.48M	20.78%1.05B	--423.57M	-9.02%866.87M	--952.81M
-Impairmen of inventory (reversal)	----	73.80%332.44M	-19.76%403.4M	----	-7.62%191.27M	4.23%502.76M	--207.06M	-26.14%482.37M	--653.06M
-Other impairments and provisions	----	-83.94%35.21M	-56.82%235M	----	1.25%219.21M	41.56%544.29M	--216.51M	28.27%384.5M	--299.76M
Revaluation surplus:	----	----	----	----	----	----	--370.52M	----	---3.78B
-Other fair value changes	----	----	----	----	----	----	--370.52M	----	---3.78B
Asset sale loss (gain):	----	-1,237.33%-114.01M	1.69%60.87M	----	---8.53M	202.74%59.85M	----	---58.26M	----
-Loss (gain) on sale of property, machinery and equipment	----	-1,237.33%-114.01M	1.69%60.87M	----	---8.53M	202.74%59.85M	----	---58.26M	----
Depreciation and amortization:	----	16.24%3.84B	12.93%7.35B	----	1.42%3.3B	0.22%6.51B	--3.25B	10.14%6.49B	--5.89B
-Depreciation	----	16.24%3.84B	12.93%7.35B	----	--3.3B	0.22%6.51B	----	--6.49B	----
-Other depreciation and amortization	----	----	----	----	----	----	--3.25B	----	--5.89B
Financial expense	----	-89.62%168.79M	106.23%2.29B	----	250.73%1.63B	23.52%1.11B	--463.59M	-10.69%898.06M	--1.01B
Exchange Loss (gain)	----	303.47%262.01M	105.98%17.25M	----	11.67%-128.77M	-159.46%-288.49M	---145.79M	26.55%485.22M	--383.41M
Special items	----	-28.84%443.38M	1.50%1.71B	----	-26.74%623.09M	2,876.56%1.68B	--850.52M	-105.03%-60.52M	--1.2B
Operating profit before the change of operating capital	----	8.99%26.94B	15.99%45.68B	----	15.98%24.72B	6.38%39.38B	--21.31B	10.12%37.02B	--33.62B
Change of operating capital
Inventory (increase) decrease	----	-52.79%6.7B	148.61%206.06M	----	66.24%14.2B	97.21%-423.93M	--8.54B	-743.11%-15.2B	---1.8B
Accounts receivable (increase)decrease	----	-65.88%-19.76B	20.99%-8.01B	----	29.42%-11.91B	-892.12%-10.14B	---16.88B	90.60%-1.02B	---10.88B
Accounts payable increase (decrease)	----	164.10%27.6B	262.91%16.16B	----	291.40%10.45B	-69.32%4.45B	--2.67B	-35.03%14.52B	--22.35B
Special items for working capital changes	----	10.76%-3.38B	28.48%10.52B	----	-138.72%-3.79B	56.40%8.19B	--9.78B	168.16%5.23B	---7.68B
Cash from business operations	----	13.17%38.1B	55.71%64.55B	----	32.42%33.67B	2.24%41.46B	--25.42B	13.88%40.55B	--35.61B
Other taxs	----	-22.16%-5.25B	-0.91%-7.62B	----	0.41%-4.3B	-37.34%-7.55B	---4.32B	-2.55%-5.5B	---5.36B
Interest received - operating	----	53.66%641.82M	28.83%974.38M	----	44.37%417.7M	88.38%756.34M	--289.34M	8.04%401.5M	--371.63M
Adjustment items of business operations	34.56%60.26B	----	----	--44.79B	----	----	----	----	----
Net cash from operations	34.56%60.26B	12.43%33.49B	67.07%57.9B	--44.79B	39.22%29.78B	-2.23%34.66B	--21.39B	15.79%35.45B	--30.61B
Cash flow from investment activities
Interest received - investment	----	-49.43%1.55B	44.18%4.98B	----	11.88%3.07B	-35.64%3.45B	--2.74B	16.31%5.36B	--4.61B
Dividend received - investment	-32.54%2.86B	60.91%580.48M	3.28%360.75M	--4.23B	27.53%360.75M	21.85%349.29M	--282.89M	8.13%286.67M	--265.12M
Sale of fixed assets	402.15%601M	238.36%382.4M	63.59%391.36M	--119.69M	75.13%113.02M	-28.84%239.23M	--64.53M	22.90%336.19M	--273.54M
Purchase of fixed assets	-21.62%-5.04B	-33.63%-3.73B	14.12%-6.31B	---4.14B	2.59%-2.79B	-7.72%-7.35B	---2.87B	-46.57%-6.83B	---4.66B
Sale of subsidiaries	574.22%40.45M	-183.67%-189.76M	-19.02%14.56M	--6M	-551.09%-66.89M	-92.05%17.98M	--14.83M	433.36%226.14M	--42.4M
Acquisition of subsidiaries	----	----	158.48%366.76M	----	78.10%373.82M	69.78%-627.16M	--209.89M	-98.52%-2.08B	---1.05B
Recovery of cash from investments	-18.25%71.22B	3.63%58.93B	17.67%115.98B	--87.12B	12.49%56.87B	-18.94%98.56B	--50.55B	-14.27%121.59B	--141.82B
Cash on investment	-31.99%-160.02B	8.01%-78.16B	-35.92%-146.99B	---121.24B	-47.61%-84.96B	-2.70%-108.15B	---57.56B	40.38%-105.3B	---176.62B
Other items in the investment business	-177.22%-223.18M	----	----	--289M	----	----	----	----	----
Net cash from investment operations	-169.47%-90.56B	23.70%-20.64B	-131.10%-31.22B	---33.61B	-312.12%-27.05B	-199.34%-13.51B	---6.56B	138.51%13.6B	---35.31B
Net cash before financing	-371.05%-30.3B	369.42%12.85B	26.17%26.68B	--11.18B	-81.54%2.74B	-56.88%21.15B	--14.83B	1,144.47%49.05B	---4.7B
Cash flow from financing activities
New borrowing	29.27%29.43B	35.62%19.41B	-36.44%33.89B	--22.76B	-37.43%14.31B	180.14%53.32B	--22.87B	-63.45%19.03B	--52.07B
Refund	-8.98%-19.83B	-405.81%-19.08B	26.28%-33.11B	---18.19B	3.67%-3.77B	-85.43%-44.92B	---3.92B	38.44%-24.23B	---39.35B
Interest paid - financing	----	8.30%-805.92M	-18.97%-2.12B	----	-13.56%-878.83M	-27.31%-1.78B	---773.88M	-10.65%-1.4B	---1.27B
Dividends paid - financing	-17.41%-22.3B	-20.68%-20.86B	-46.55%-17.52B	---18.99B	-46.97%-17.29B	-4.03%-11.96B	---11.76B	0.55%-11.49B	---11.56B
Absorb investment income	1,450.74%34.07B	----	----	--2.2B	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	---5.22M	---30.88M	----	----	----	---1.26B	----	---2.93B
Other items of the financing business	-18.47%-1.4B	-42.69%1.1B	158.94%2.54B	---1.19B	61.80%1.92B	64.50%-4.32B	--1.19B	-631.97%-12.16B	--2.29B
Net cash from financing operations	248.85%19.96B	-225.84%-20.98B	-65.00%-17.91B	---13.41B	-211.32%-6.44B	65.61%-10.85B	--5.78B	-1,640.09%-31.56B	---1.81B
Effect of rate	-240.80%-239.9M	-303.47%-262.01M	-105.98%-17.25M	--170.39M	-11.67%128.77M	159.46%288.49M	--145.79M	-26.55%-485.22M	---383.41M
Net Cash	-363.47%-10.34B	-119.59%-8.12B	-14.78%8.77B	---2.23B	-117.95%-3.7B	-41.14%10.29B	--20.61B	368.62%17.49B	---6.51B
Begining period cash	17.12%59.89B	17.12%59.89B	26.10%51.13B	--51.13B	26.10%51.13B	72.20%40.55B	--40.55B	-22.64%23.55B	--30.44B
Cash at the end	0.48%49.31B	8.28%51.5B	17.12%59.89B	--49.07B	-22.43%47.56B	26.10%51.13B	--61.31B	72.20%40.55B	--23.55B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	IAS	CAS (2007)	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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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