CN Stock MarketDetailed Quotes

Midea Group Co., Ltd (000333)

Watchlist

80.28
-1.22-1.50%

Market Closed May 22 15:00 CST

610.96BMarket Cap13.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Midea Group Co., Ltd (000333) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

1.37%110.76B

9.66%426.21B

5.68%329.92B

17.43%225.29B

23.35%109.27B

9.15%388.66B

18.98%312.17B

10.11%191.85B

16.22%88.58B

12.33%356.08B

Refunds of taxes and levies

3.62%3.86B

24.70%11.57B

23.78%9.18B

28.86%6.41B

53.14%3.72B

26.53%9.28B

20.04%7.42B

22.80%4.98B

25.27%2.43B

-32.94%7.33B

Net deposit increase

----

101.40%28.79M

----

321.06%48.38M

-65.01%14.3M

----

--7.76M

--11.49M

Cash received from interests, fees and commissions

-12.46%516.36M

5.04%2.03B

19.55%1.65B

40.61%1.19B

53.23%589.88M

14.48%1.94B

7.26%1.38B

4.09%849.77M

1.70%384.98M

-5.39%1.69B

Cash received relating to other operating activities

6.11%2B

-9.61%8.02B

-11.58%6.11B

-29.15%4.64B

-59.73%1.88B

14.89%8.87B

39.20%6.91B

98.84%6.55B

364.66%4.68B

5.84%7.72B

Cash inflows from operating activities

1.04%117.13B

8.91%449.54B

5.31%348.43B

16.36%238.55B

20.40%115.93B

10.71%412.78B

20.10%330.86B

12.40%205.01B

20.96%96.29B

8.46%372.83B

Goods services cash paid

4.99%71.22B

14.73%281.8B

8.61%207.26B

21.23%140.96B

26.20%67.84B

13.48%245.63B

19.39%190.84B

15.95%116.28B

27.45%53.75B

-2.21%216.45B

Staff behalf paid

-3.07%14.27B

-0.01%43.79B

2.13%34.53B

2.72%24.55B

4.09%14.72B

13.43%43.79B

15.23%33.81B

17.98%23.9B

20.68%14.15B

8.21%38.61B

All taxes paid

8.83%4.64B

4.08%20.32B

9.96%16.01B

3.58%10.64B

-2.52%4.26B

5.58%19.52B

-4.06%14.56B

3.02%10.28B

-6.24%4.37B

6.34%18.49B

Net loan and advance increase

-71.59%1.61B

--1.02B

--1.49B

--2.51B

413.63%5.67B

----

-59.71%1.1B

--333.56M

Net deposit in central bank and institutions

--796.45M

----

2,260.07%2.05B

--1.62B

136.42%593.49M

----

--86.66M

Cash paid for fees and commissions

-3.80%557K

-61.96%1.92M

-58.25%1.46M

-63.99%991K

150.65%579K

-85.69%5.04M

-85.31%3.5M

-86.53%2.75M

-96.35%231K

-38.34%35.23M

Cash paid relating to other operating activities

9.40%9.96B

19.37%49.27B

7.77%32.07B

10.46%22.58B

1.29%9.1B

0.83%41.28B

13.17%29.76B

10.65%20.45B

-0.29%8.99B

18.77%40.93B

Cash outflows from operating activities

0.98%102.6B

12.47%396.2B

7.67%291.36B

17.34%201.27B

23.37%101.61B

11.85%352.26B

17.30%270.6B

12.39%171.53B

17.11%82.36B

1.88%314.93B

Net cash flows from operating activities

1.45%14.53B

-11.84%53.35B

-5.31%57.07B

11.33%37.28B

2.81%14.32B

4.51%60.51B

34.56%60.26B

12.43%33.49B

50.22%13.93B

67.07%57.9B

Investing cash flow

Cash received from disposal of investments

42.94%40.7B

74.95%197.53B

87.97%133.88B

19.17%70.23B

-24.59%28.47B

-2.73%112.91B

-18.25%71.22B

3.64%58.93B

33.83%37.76B

17.76%116.07B

Cash received from returns on investments

30.45%1.83B

130.91%9.2B

85.26%5.29B

-4.73%2.03B

37.69%1.41B

-25.33%3.98B

-32.54%2.86B

-37.81%2.13B

-18.17%1.02B

40.42%5.34B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

411.09%118.96M

-50.49%475.52M

-10.29%539.16M

-7.93%352.07M

-76.95%23.28M

145.40%960.4M

402.15%601M

238.36%382.4M

151.16%100.97M

63.59%391.36M

Net cash received from disposal of subsidiaries and other business units

592.65%694.67M

367.48%364.97M

770.66%352.21M

731.23%268.58M

371.94%100.29M

187.73%78.07M

574.22%40.45M

977.03%32.31M

--21.25M

82.98%27.13M

Cash received relating to other investing activities

----

1,219.94%66M

--67.63M

----

-98.66%5M

----

11.56%373.82M

Cash inflows from investing activities

44.48%43.35B

76.06%207.64B

87.54%140.13B

18.55%72.88B

-22.87%30B

-3.49%117.94B

-18.66%74.72B

1.15%61.48B

31.86%38.9B

18.70%122.2B

Cash paid to acquire fixed assets intangible assets and other long-term assets

15.00%2.14B

42.12%11.14B

32.06%6.66B

-15.78%3.15B

25.81%1.86B

24.16%7.84B

21.62%5.04B

33.63%3.73B

-4.69%1.48B

-14.12%6.31B

Cash paid to acquire investments

-24.02%35.69B

-16.71%164.9B

-31.94%108.91B

-27.56%56.62B

8.29%46.97B

34.69%197.99B

31.99%160.02B

-8.01%78.16B

-18.24%43.37B

35.92%147B

Net cash paid to acquire subsidiaries and other business units

-91.20%385.79M

--6.16B

--5.71B

--5.57B

--4.39B

----

-99.93%712K

Cash paid relating to other investing activities

----

692.71%97.08M

-98.98%2.27M

-99.79%472K

----

-88.88%12.25M

163.13%223.18M

202.44%223.18M

110,800.00%1.11M

--110.15M

Cash outflows from investing activities

-28.19%38.22B

-11.44%182.3B

-26.63%121.28B

-20.44%65.33B

18.65%53.22B

34.16%205.84B

31.74%165.28B

-6.51%82.11B

-17.85%44.86B

31.73%153.42B

Net cash flows from investing activities

122.10%5.13B

128.83%25.34B

120.82%18.85B

136.59%7.55B

-289.88%-23.22B

-181.56%-87.9B

-169.47%-90.56B

23.70%-20.64B

76.28%-5.95B

-131.10%-31.22B

Financing cash flow

Cash received from capital contributions

124.24%592.72M

-86.38%4.73B

-88.34%3.97B

192.36%3.47B

-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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-85.77%1M

6,149.78%2.02B

6,605.94%2.02B

6,446.82%1.97B

--7.03M

-29.15%32.29M

-26.52%30.06M

172.94%30.06M

----

69.98%45.58M

Cash from borrowing

-40.57%12.88B

135.08%88.86B

133.77%68.79B

159.23%50.31B

425.24%21.68B

11.54%37.8B

29.27%29.43B

35.62%19.41B

-63.48%4.13B

-27.08%33.89B

Cash received relating to other financing activities

--124.99M

-83.47%29.87M

--29.87M

----

-79.13%180.67M

----

1,133.69%865.59M

Cash inflows from financing activities

-38.01%13.6B

28.81%93.62B

14.65%72.79B

161.14%53.78B

356.48%21.94B

95.83%72.68B

151.31%63.49B

25.10%20.6B

-59.20%4.81B

-32.20%37.11B

Borrowing repayment

61.49%21.95B

348.50%112.06B

427.37%104.56B

128.57%43.62B

49.60%13.59B

-24.55%24.99B

8.98%19.83B

405.81%19.08B

415.01%9.09B

-26.28%33.11B

Dividend interest payment

-16.32%455.13M

44.95%33.08B

28.28%28.61B

17.19%25.4B

34.30%543.91M

16.18%22.82B

17.41%22.3B

19.28%21.67B

-3.10%404.99M

42.97%19.64B

-Including:Cash payments for dividends or profit to minority shareholders

279.06%114.11M

34.07%549.39M

46.78%426.18M

66.38%140.46M

-8.18%30.1M

22.94%409.78M

50.40%290.35M

-15.76%84.42M

6.37%32.79M

19.38%333.32M

Cash payments relating to other financing activities

510.15%2.88B

518.58%13.43B

503.00%8.47B

374.07%3.88B

16.10%471.71M

-4.11%2.17B

-5.66%1.4B

-14.76%818.76M

-23.47%406.29M

-67.35%2.26B

Cash outflows from financing activities

73.08%25.29B

217.28%158.57B

225.36%141.64B

75.35%72.9B

47.60%14.61B

-9.17%49.98B

12.56%43.53B

81.53%41.57B

264.80%9.9B

-16.12%55.02B

Net cash flows from financing activities

-259.32%-11.68B

-386.18%-64.96B

-444.89%-68.84B

8.89%-19.11B

244.05%7.33B

226.73%22.7B

248.85%19.96B

-225.84%-20.98B

-156.14%-5.09B

-65.00%-17.91B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-344.68%-232.01M

-343.88%-338.48M

285.11%444.09M

416.48%829.19M

183.03%94.82M

-342.04%-76.26M

-240.80%-239.9M

-303.47%-262.01M

-23.24%-114.2M

-105.98%-17.25M

Net increase in cash and cash equivalents

627.74%7.74B

380.80%13.39B

171.07%7.52B

416.55%26.55B

-153.00%-1.47B

-154.46%-4.77B

-413.43%-10.58B

-134.84%-8.39B

140.41%2.77B

-17.26%8.76B

Add:Begin period cash and cash equivalents

24.29%68.51B

-7.96%55.12B

17.12%59.89B

26.10%51.13B

End period cash equivalent

42.13%76.25B

24.29%68.51B

27.03%62.64B

58.57%81.67B

-14.37%53.65B

-7.96%55.12B

0.48%49.31B

8.28%51.5B

41.50%62.66B

17.12%59.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	1.37%110.76B	9.66%426.21B	5.68%329.92B	17.43%225.29B	23.35%109.27B	9.15%388.66B	18.98%312.17B	10.11%191.85B	16.22%88.58B	12.33%356.08B
Refunds of taxes and levies	3.62%3.86B	24.70%11.57B	23.78%9.18B	28.86%6.41B	53.14%3.72B	26.53%9.28B	20.04%7.42B	22.80%4.98B	25.27%2.43B	-32.94%7.33B
Net deposit increase	----	----	101.40%28.79M	----	----	321.06%48.38M	-65.01%14.3M	----	--7.76M	--11.49M
Cash received from interests, fees and commissions	-12.46%516.36M	5.04%2.03B	19.55%1.65B	40.61%1.19B	53.23%589.88M	14.48%1.94B	7.26%1.38B	4.09%849.77M	1.70%384.98M	-5.39%1.69B
Cash received relating to other operating activities	6.11%2B	-9.61%8.02B	-11.58%6.11B	-29.15%4.64B	-59.73%1.88B	14.89%8.87B	39.20%6.91B	98.84%6.55B	364.66%4.68B	5.84%7.72B
Cash inflows from operating activities	1.04%117.13B	8.91%449.54B	5.31%348.43B	16.36%238.55B	20.40%115.93B	10.71%412.78B	20.10%330.86B	12.40%205.01B	20.96%96.29B	8.46%372.83B
Goods services cash paid	4.99%71.22B	14.73%281.8B	8.61%207.26B	21.23%140.96B	26.20%67.84B	13.48%245.63B	19.39%190.84B	15.95%116.28B	27.45%53.75B	-2.21%216.45B
Staff behalf paid	-3.07%14.27B	-0.01%43.79B	2.13%34.53B	2.72%24.55B	4.09%14.72B	13.43%43.79B	15.23%33.81B	17.98%23.9B	20.68%14.15B	8.21%38.61B
All taxes paid	8.83%4.64B	4.08%20.32B	9.96%16.01B	3.58%10.64B	-2.52%4.26B	5.58%19.52B	-4.06%14.56B	3.02%10.28B	-6.24%4.37B	6.34%18.49B
Net loan and advance increase	-71.59%1.61B	--1.02B	--1.49B	--2.51B	413.63%5.67B	----	----	----	-59.71%1.1B	--333.56M
Net deposit in central bank and institutions	--796.45M	----	----	----	----	2,260.07%2.05B	--1.62B	136.42%593.49M	----	--86.66M
Cash paid for fees and commissions	-3.80%557K	-61.96%1.92M	-58.25%1.46M	-63.99%991K	150.65%579K	-85.69%5.04M	-85.31%3.5M	-86.53%2.75M	-96.35%231K	-38.34%35.23M
Cash paid relating to other operating activities	9.40%9.96B	19.37%49.27B	7.77%32.07B	10.46%22.58B	1.29%9.1B	0.83%41.28B	13.17%29.76B	10.65%20.45B	-0.29%8.99B	18.77%40.93B
Cash outflows from operating activities	0.98%102.6B	12.47%396.2B	7.67%291.36B	17.34%201.27B	23.37%101.61B	11.85%352.26B	17.30%270.6B	12.39%171.53B	17.11%82.36B	1.88%314.93B
Net cash flows from operating activities	1.45%14.53B	-11.84%53.35B	-5.31%57.07B	11.33%37.28B	2.81%14.32B	4.51%60.51B	34.56%60.26B	12.43%33.49B	50.22%13.93B	67.07%57.9B
Investing cash flow
Cash received from disposal of investments	42.94%40.7B	74.95%197.53B	87.97%133.88B	19.17%70.23B	-24.59%28.47B	-2.73%112.91B	-18.25%71.22B	3.64%58.93B	33.83%37.76B	17.76%116.07B
Cash received from returns on investments	30.45%1.83B	130.91%9.2B	85.26%5.29B	-4.73%2.03B	37.69%1.41B	-25.33%3.98B	-32.54%2.86B	-37.81%2.13B	-18.17%1.02B	40.42%5.34B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	411.09%118.96M	-50.49%475.52M	-10.29%539.16M	-7.93%352.07M	-76.95%23.28M	145.40%960.4M	402.15%601M	238.36%382.4M	151.16%100.97M	63.59%391.36M
Net cash received from disposal of subsidiaries and other business units	592.65%694.67M	367.48%364.97M	770.66%352.21M	731.23%268.58M	371.94%100.29M	187.73%78.07M	574.22%40.45M	977.03%32.31M	--21.25M	82.98%27.13M
Cash received relating to other investing activities	----	1,219.94%66M	--67.63M	----	----	-98.66%5M	----	----	----	11.56%373.82M
Cash inflows from investing activities	44.48%43.35B	76.06%207.64B	87.54%140.13B	18.55%72.88B	-22.87%30B	-3.49%117.94B	-18.66%74.72B	1.15%61.48B	31.86%38.9B	18.70%122.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	15.00%2.14B	42.12%11.14B	32.06%6.66B	-15.78%3.15B	25.81%1.86B	24.16%7.84B	21.62%5.04B	33.63%3.73B	-4.69%1.48B	-14.12%6.31B
Cash paid to acquire investments	-24.02%35.69B	-16.71%164.9B	-31.94%108.91B	-27.56%56.62B	8.29%46.97B	34.69%197.99B	31.99%160.02B	-8.01%78.16B	-18.24%43.37B	35.92%147B
Net cash paid to acquire subsidiaries and other business units	-91.20%385.79M	--6.16B	--5.71B	--5.57B	--4.39B	----	----	----	----	-99.93%712K
Cash paid relating to other investing activities	----	692.71%97.08M	-98.98%2.27M	-99.79%472K	----	-88.88%12.25M	163.13%223.18M	202.44%223.18M	110,800.00%1.11M	--110.15M
Cash outflows from investing activities	-28.19%38.22B	-11.44%182.3B	-26.63%121.28B	-20.44%65.33B	18.65%53.22B	34.16%205.84B	31.74%165.28B	-6.51%82.11B	-17.85%44.86B	31.73%153.42B
Net cash flows from investing activities	122.10%5.13B	128.83%25.34B	120.82%18.85B	136.59%7.55B	-289.88%-23.22B	-181.56%-87.9B	-169.47%-90.56B	23.70%-20.64B	76.28%-5.95B	-131.10%-31.22B
Financing cash flow
Cash received from capital contributions	124.24%592.72M	-86.38%4.73B	-88.34%3.97B	192.36%3.47B	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-85.77%1M	6,149.78%2.02B	6,605.94%2.02B	6,446.82%1.97B	--7.03M	-29.15%32.29M	-26.52%30.06M	172.94%30.06M	----	69.98%45.58M
Cash from borrowing	-40.57%12.88B	135.08%88.86B	133.77%68.79B	159.23%50.31B	425.24%21.68B	11.54%37.8B	29.27%29.43B	35.62%19.41B	-63.48%4.13B	-27.08%33.89B
Cash received relating to other financing activities	--124.99M	-83.47%29.87M	--29.87M	----	----	-79.13%180.67M	----	----	----	1,133.69%865.59M
Cash inflows from financing activities	-38.01%13.6B	28.81%93.62B	14.65%72.79B	161.14%53.78B	356.48%21.94B	95.83%72.68B	151.31%63.49B	25.10%20.6B	-59.20%4.81B	-32.20%37.11B
Borrowing repayment	61.49%21.95B	348.50%112.06B	427.37%104.56B	128.57%43.62B	49.60%13.59B	-24.55%24.99B	8.98%19.83B	405.81%19.08B	415.01%9.09B	-26.28%33.11B
Dividend interest payment	-16.32%455.13M	44.95%33.08B	28.28%28.61B	17.19%25.4B	34.30%543.91M	16.18%22.82B	17.41%22.3B	19.28%21.67B	-3.10%404.99M	42.97%19.64B
-Including:Cash payments for dividends or profit to minority shareholders	279.06%114.11M	34.07%549.39M	46.78%426.18M	66.38%140.46M	-8.18%30.1M	22.94%409.78M	50.40%290.35M	-15.76%84.42M	6.37%32.79M	19.38%333.32M
Cash payments relating to other financing activities	510.15%2.88B	518.58%13.43B	503.00%8.47B	374.07%3.88B	16.10%471.71M	-4.11%2.17B	-5.66%1.4B	-14.76%818.76M	-23.47%406.29M	-67.35%2.26B
Cash outflows from financing activities	73.08%25.29B	217.28%158.57B	225.36%141.64B	75.35%72.9B	47.60%14.61B	-9.17%49.98B	12.56%43.53B	81.53%41.57B	264.80%9.9B	-16.12%55.02B
Net cash flows from financing activities	-259.32%-11.68B	-386.18%-64.96B	-444.89%-68.84B	8.89%-19.11B	244.05%7.33B	226.73%22.7B	248.85%19.96B	-225.84%-20.98B	-156.14%-5.09B	-65.00%-17.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-344.68%-232.01M	-343.88%-338.48M	285.11%444.09M	416.48%829.19M	183.03%94.82M	-342.04%-76.26M	-240.80%-239.9M	-303.47%-262.01M	-23.24%-114.2M	-105.98%-17.25M
Net increase in cash and cash equivalents	627.74%7.74B	380.80%13.39B	171.07%7.52B	416.55%26.55B	-153.00%-1.47B	-154.46%-4.77B	-413.43%-10.58B	-134.84%-8.39B	140.41%2.77B	-17.26%8.76B
Add:Begin period cash and cash equivalents	24.29%68.51B	-7.96%55.12B	-7.96%55.12B	-7.96%55.12B	-7.96%55.12B	17.12%59.89B	17.12%59.89B	17.12%59.89B	17.12%59.89B	26.10%51.13B
End period cash equivalent	42.13%76.25B	24.29%68.51B	27.03%62.64B	58.57%81.67B	-14.37%53.65B	-7.96%55.12B	0.48%49.31B	8.28%51.5B	41.50%62.66B	17.12%59.89B
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	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC 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.

Middle East conflict spreads to the stock market! How should investors respond?

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