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Midea Group Co. Ltd. Class H (HK:0300)
:0300
Hong Kong Market
0300
Midea Group Co. Ltd. Class H
RESEARCH TOOLSreports

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

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25 Followers

Midea Group Co. Ltd. Class H Cash Flow

HK:0300's free cash flow for Q3 2025 was ¥21.84B. For the 2025 fiscal year, HK:0300's free cash flow was decreased by ¥1.08B and operating cash flow was ¥25.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 60.51B¥ 57.90B¥ 34.66B¥ 35.09B¥ 29.56B
Investing Cash Flow
¥ -87.90B¥ -31.22B¥ -13.51B¥ 13.60B¥ -35.31B
Financing Cash Flow
¥ 22.70B¥ -17.91B¥ -10.85B¥ -31.20B¥ -756.29M
End Cash Position
¥ 55.12B¥ 59.89B¥ 51.13B¥ 40.55B¥ 23.55B
Free Cash Flow
¥ 52.67B¥ 51.59B¥ 27.31B¥ 28.27B¥ 24.90B
Currency in CNY

Midea Group Co. Ltd. Class H Cash Flow