Midea Real Estate Holding Limited (3990) Cash flow

2 Followers

Midea Real Estate Holding Limited Cash Flow

HK:3990's free cash flow for Q4 2025 was ¥510.98M. For the 2025 fiscal year, HK:3990's free cash flow was decreased by ¥3.32B and operating cash flow was ¥520.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 975.69M	¥ -2.26B	¥ 3.63B	¥ 3.04B	¥ 3.21B
Investing Cash Flow	¥ 199.83M	¥ -14.25B	¥ 4.65B	¥ 5.38B	¥ 3.44B
Financing Cash Flow	¥ -603.01M	¥ -6.04M	¥ -12.58B	¥ -12.95B	¥ 1.06B
End Cash Position	¥ 1.60B	¥ 1.03B	¥ 17.55B	¥ 21.81B	¥ 26.29B
Free Cash Flow	¥ 947.09M	¥ -2.37B	¥ 3.43B	¥ 2.84B	¥ 3.05B

Currency in CNY