Cash Flow Midea Real Estate Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
921.00
790.00
533.00
7,892.00
10,537.00
8,112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-5,382.00
-3,455.00
-5,599.00
897.00
-1,306.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,058.00
-5,000.00
2,243.00
-508.00
4,636.00
-290.00
Cash Flow from Investing Activities
190.00
-15,583.00
4,823.00
5,971.00
12,279.00
-4,095.00
Cash Flow from Financing Activities
-653.00
-24.00
-13,954.00
-15,419.00
-7,880.00
4,853.00
Net Cash Inflow / Outflow
589.00
-20,608.00
-6,844.00
-9,906.00
9,019.00
440.00
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
-5.00
0.00
43.00
49.00
-15.00
-26.00
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
921.725567543452
4546.72107466967
-3,625.00
-79.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.0023239798645
-4245.40360848832
4,274.00
100.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1058.35815988057
-3478.58593660203
4,536.00
130.42%
Cash Flow from Investing Activities
190.449895562488
1663.39748055616
-1,473.00
-88.55%
Cash Flow from Financing Activities
-653.979522302821
-2087.57192321971
1,434.00
68.67%
Net Cash Inflow / Outflow
589.333253220787
-4033.42267044688
4,622.00
114.61%
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
-5.49527991945154
-130.662291181291
125.00
95.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 121.16% vs -322.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,058.36
-5,000.59
121.16%
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