Midea Group Co. Ltd. Class H (0300) Cash flow

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Midea Group Co. Ltd. Class H Cash Flow

HK:0300's free cash flow for Q4 2025 was ¥-8.21B. For the 2025 fiscal year, HK:0300's free cash flow was decreased by ¥-10.47B and operating cash flow was ¥-3.72B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	¥ 53.35B	¥ 60.51B	¥ 57.90B	¥ 34.66B	¥ 35.09B
Investing Cash Flow	¥ 25.34B	¥ -87.90B	¥ -31.22B	¥ -13.51B	¥ 13.60B
Financing Cash Flow	¥ -64.96B	¥ 22.70B	¥ -17.91B	¥ -10.85B	¥ -31.20B
End Cash Position	¥ 68.51B	¥ 55.12B	¥ 59.89B	¥ 51.13B	¥ 40.55B
Free Cash Flow	¥ 42.20B	¥ 52.67B	¥ 51.59B	¥ 27.31B	¥ 28.27B

Currency in CNY