Cash Flow Midea Real Estate Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
790.00
533.00
7,892.00
10,537.00
8,112.00
9,134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,382.00
-3,455.00
-5,599.00
897.00
-1,306.00
-936.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,000.00
2,243.00
-508.00
4,636.00
-290.00
643.00
Cash Flow from Investing Activities
-15,583.00
4,823.00
5,971.00
12,279.00
-4,095.00
-7,422.00
Cash Flow from Financing Activities
-24.00
-13,954.00
-15,419.00
-7,880.00
4,853.00
10,627.00
Net Cash Inflow / Outflow
-20,608.00
-6,844.00
-9,906.00
9,019.00
440.00
3,882.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
43.00
49.00
-15.00
-26.00
33.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Midea Real Estate Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
790.119451434334
4184.42313949385
-3,394.00
-81.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5382.5132541619
-5931.36362659526
549.00
9.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5000.59106874436
-4294.76568416937
-706.00
-16.43%
Cash Flow from Investing Activities
-15583.4397817075
1267.77426524964
-16,850.00
-1329.20%
Cash Flow from Financing Activities
-24.9956964650962
-6544.51823090371
6,520.00
99.62%
Net Cash Inflow / Outflow
-20608.8617448929
-9629.66633251153
-10,979.00
-114.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.164802024060667
-58.156682688093
58.00
100.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -322.90% vs 541.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-5,000.59
2,243.38
-322.90%
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