Midea Historical Cash Flow
| 000333 Stock | 76.25 1.64 2.20% |
Analysis of Midea Group cash flow over time is an excellent tool to project Midea Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 4.8 B or Total Cash From Operating Activities of 33.6 B as it is a great indicator of Midea Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Midea Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Midea Group is a good buy for the upcoming year.
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About Midea Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Midea balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Midea's non-liquid assets can be easily converted into cash.
Midea Group Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Midea Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Midea Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Midea Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Midea Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Midea Group Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Midea Group's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 216.4 M, whereas Dividends Paid is forecasted to decline to about 9.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.8B | 7.4B | 6.3B | 4.8B | Dividends Paid | 12.5B | 13.5B | 19.3B | 9.8B |
Midea Group cash flow statement Correlations
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Midea Group Account Relationship Matchups
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Midea Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 9.4B | 12.4B | 12.5B | 13.5B | 19.3B | 9.8B | |
| Capital Expenditures | 3.5B | 4.7B | 6.8B | 7.4B | 6.3B | 4.8B | |
| Total Cash From Operating Activities | 38.6B | 29.6B | 35.1B | 34.7B | 57.9B | 33.6B | |
| Net Income | 24.2B | 27.2B | 28.6B | 29.6B | 33.7B | 22.4B | |
| Change To Inventory | (2.7B) | (1.8B) | (15.2B) | (423.9M) | 206.1M | 216.4M | |
| Investments | (23.6B) | (34.8B) | 16.3B | (13.5B) | (31.2B) | (29.7B) | |
| Change In Cash | 12.5B | (6.9B) | 17.0B | 10.6B | 8.8B | 6.7B | |
| Net Borrowings | (854.2M) | 8.5B | 12.7B | (5.2B) | (4.7B) | (4.4B) | |
| Total Cashflows From Investing Activities | (18.6B) | (23.1B) | (35.3B) | 13.6B | 15.6B | 16.4B | |
| Other Cashflows From Financing Activities | (6.1B) | (5.1B) | (818.1M) | (1.4B) | (1.2B) | (1.3B) | |
| Depreciation | 5.2B | 5.0B | 6.2B | 6.5B | 7.3B | 5.9B | |
| Change To Account Receivables | (17.9B) | (1.4B) | (16.5B) | (5.5B) | (4.9B) | (5.2B) | |
| Total Cash From Financing Activities | (13.4B) | (3.3B) | (756.3M) | (31.2B) | (28.1B) | (26.7B) | |
| Change To Netincome | 1.5B | (1.4B) | (3.5B) | (2.5B) | (2.2B) | (2.1B) | |
| Change To Liabilities | 19.3B | 14.7B | 19.1B | 23.5B | 27.0B | 17.6B | |
| End Period Cash Flow | 30.4B | 23.5B | 40.6B | 51.1B | 59.9B | 35.5B | |
| Free Cash Flow | 35.1B | 24.9B | 28.3B | 27.3B | 51.6B | 33.1B | |
| Change In Working Capital | 11.8B | 1.6B | 2.8B | (612.4M) | 18.2B | 19.1B | |
| Begin Period Cash Flow | 18.0B | 30.4B | 23.5B | 40.6B | 51.1B | 31.1B | |
| Other Non Cash Items | (2.8M) | (1.7B) | (3.1B) | (3.2B) | (3.1B) | (3.0B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Midea Stock
The Cash Flow Statement is a financial statement that shows how changes in Midea balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Midea's non-liquid assets can be easily converted into cash.