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Midea Real Estate Holding Limited (MR9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5200+0.0050 (+0.97%)
As of 08:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
913,584
913,584
1,726,363
3,743,557
4,326,482
Depreciation & amortization
132,516
132,516
153,385
180,193
207,430
Stock based compensation
19,050
19,050
82,107
164,132
0
Change in working capital
-1,190,545
-1,190,545
-774,204
953,759
-2,056,947
Inventory
39,928,400
39,928,400
30,227,058
3,956,590
-15,261,265
Other working capital
3,434,687
3,434,687
2,837,323
3,048,179
-2,080,763
Other non-cash items
-315,372
-315,372
-440,125
-604,623
-441,426
Net cash provided by operating activites
3,634,835
3,634,835
3,044,363
3,207,180
-2,033,168
Cash flows from investing activities
Investments in property, plant and equipment
-200,148
-200,148
-207,040
-159,001
-47,595
Acquisitions, net
-414,300
-414,300
-830,584
-9,195,479
-8,593,382
Purchases of investments
-7,748,300
-7,748,300
-8,125,151
-16,189,636
-17,421,251
Sales/Maturities of investments
7,839,718
7,839,718
8,274,237
17,056,555
18,493,877
Net cash used for investing activites
4,647,077
4,647,077
5,382,329
3,439,596
-7,249,129
Net change in cash
-4,296,872
-4,296,872
-4,520,853
7,706,636
-478,362
Cash at beginning of period
21,810,599
21,810,599
26,288,551
18,595,105
19,097,265
Cash at end of period
17,553,071
17,553,071
21,810,599
26,288,551
18,595,105
Free Cash Flow
Operating Cash Flow
3,634,835
3,634,835
3,044,363
3,207,180
-2,033,168
Capital Expenditure
-200,148
-200,148
-207,040
-159,001
-47,595
Free Cash Flow
3,434,687
3,434,687
2,837,323
3,048,179
-2,080,763