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Sample Name
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4
Ally Financial
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CN Stock MarketDetailed Quotes
000333 Midea Group Co., Ltd
- 76.60
- +0.10+0.13%
Market Closed May 16 15:00 CST
587.28BMarket Cap14.00P/E (TTM)
76.84High75.57Low238.66KlotVolume76.21Open76.50Pre Close1.82BTurnover0.35%Turnover Ratio15.24P/E (Static)7.67BShares83.6752wk High2.55P/B528.80BFloat Cap58.9052wk Low84.15Limit Up6.90BShs Float99.33Historical High68.85Limit Down1.66%Amplitude-5.69Historical Low3.00Dividend TTM76.26Avg Price108.92KlotAsk3.92%Div YieldTTM100Lot Size113.68KlotBid
Midea Group Co., Ltd Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 23.35%109.27B | 9.15%388.66B | 18.98%312.17B | 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 |
| Refunds of taxes and levies | 53.14%3.72B | 26.53%9.28B | 20.04%7.42B | 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 |
| Net deposit increase | ---- | 321.06%48.38M | -65.01%14.3M | ---- | --7.76M | --11.49M | 350.00%40.86M | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 53.23%589.88M | 14.48%1.94B | 7.26%1.38B | 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 |
| Cash received relating to other operating activities | -59.73%1.88B | 14.89%8.87B | 39.20%6.91B | 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 |
| Cash inflows from operating activities | 20.40%115.93B | 10.71%412.78B | 20.10%330.86B | 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 |
| Goods services cash paid | 26.20%67.84B | 13.48%245.63B | 19.39%190.84B | 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 |
| Staff behalf paid | 4.09%14.72B | 13.43%43.79B | 15.23%33.81B | 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 |
| All taxes paid | -2.52%4.26B | 5.58%19.52B | -4.06%14.56B | 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 |
| Net loan and advance increase | 413.63%5.67B | ---- | ---- | ---- | -59.71%1.1B | --333.56M | ---- | --3.31B | --2.74B | ---- |
| Net deposit in central bank and institutions | ---- | 2,260.07%2.05B | --1.62B | 136.42%593.49M | ---- | --86.66M | ---- | --251.03M | ---- | ---- |
| Cash paid for fees and commissions | 150.65%579K | -85.69%5.04M | -85.31%3.5M | -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 |
| Cash paid relating to other operating activities | 1.29%9.1B | 0.83%41.28B | 13.17%29.76B | 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 |
| Cash outflows from operating activities | 23.37%101.61B | 11.85%352.26B | 17.30%270.6B | 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 |
| Net cash flows from operating activities | 2.81%14.32B | 4.51%60.51B | 34.56%60.26B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.59%28.47B | -2.73%112.91B | -18.25%71.22B | 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 |
| Cash received from returns on investments | 37.69%1.41B | -25.33%3.98B | -32.54%2.86B | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.95%23.28M | 145.40%960.4M | 402.15%601M | 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 |
| Net cash received from disposal of subsidiaries and other business units | 371.94%100.29M | 187.73%78.07M | 574.22%40.45M | 977.03%32.31M | --21.25M | 82.98%27.13M | -59.54%6M | -79.77%3M | ---- | -92.13%14.83M |
| Cash received relating to other investing activities | ---- | -98.66%5M | ---- | ---- | ---- | 11.56%373.82M | 11.56%373.82M | 11.56%373.82M | ---- | --335.08M |
| Cash inflows from investing activities | -22.87%30B | -3.49%117.94B | -18.66%74.72B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.81%1.86B | 24.16%7.84B | 21.62%5.04B | 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 |
| Cash paid to acquire investments | 8.29%46.97B | 34.69%197.99B | 31.99%160.02B | -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 |
| Net cash paid to acquire subsidiaries and other business units | --4.39B | ---- | ---- | ---- | ---- | -99.93%712K | ---- | ---- | ---- | -52.58%962.15M |
| Cash paid relating to other investing activities | ---- | -88.88%12.25M | 163.13%223.18M | 202.44%223.18M | 110,800.00%1.11M | --110.15M | --84.82M | --73.79M | --1K | ---- |
| Cash outflows from investing activities | 18.65%53.22B | 34.16%205.84B | 31.74%165.28B | -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 |
| Net cash flows from investing activities | -289.88%-23.22B | -181.56%-87.9B | -169.47%-90.56B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -61.11%264.33M | 1,371.51%34.7B | 1,450.74%34.07B | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7.03M | -29.15%32.29M | -26.52%30.06M | 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 |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.18%6.84B |
| Cash from borrowing | 425.24%21.68B | 11.54%37.8B | 29.27%29.43B | 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 |
| Cash received relating to other financing activities | ---- | -79.13%180.67M | ---- | ---- | ---- | 1,133.69%865.59M | 234.98%303.15M | 216.09%282.9M | ---- | -87.49%70.16M |
| Cash inflows from financing activities | 356.48%21.94B | 95.83%72.68B | 151.31%63.49B | 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 |
| Borrowing repayment | 49.60%13.59B | -24.55%24.99B | 8.98%19.83B | 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 |
| Dividend interest payment | 34.30%543.91M | 16.18%22.82B | 17.41%22.3B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -8.18%30.1M | 22.94%409.78M | 50.40%290.35M | -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 |
| Cash payments relating to other financing activities | 16.10%471.71M | -4.11%2.17B | -5.66%1.4B | -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 |
| Cash outflows from financing activities | 47.60%14.61B | -9.17%49.98B | 12.56%43.53B | 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 |
| Net cash flows from financing activities | 244.05%7.33B | 226.73%22.7B | 248.85%19.96B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 183.03%94.82M | -342.04%-76.26M | -240.80%-239.9M | -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 |
| Net increase in cash and cash equivalents | -153.00%-1.47B | -154.46%-4.77B | -413.43%-10.58B | -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 |
| Add:Begin period cash and cash equivalents | -7.96%55.12B | 17.12%59.89B | 17.12%59.89B | 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 |
| End period cash equivalent | -14.37%53.65B | -7.96%55.12B | 0.48%49.31B | 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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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