Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MIDEA REAL EST (03990)
- 3.310
- +0.050+1.53%
Market Closed May 6 16:05 CST
4.75BMarket Cap7.68P/E (TTM)
3.330High3.240Low845.00KVolume3.300Open3.260Prev Close2.77MTurnover0.06%Turnover Ratio7.68P/E (Static)1.44BShares6.08052wk High0.87P/B4.75BFloat Cap3.16052wk Low0.42Dividend TTM1.44BShs Float7.527Historical High0.270Dividend LFY2.76%Range %0.878Historical Low3.272Avg Price200Lot Size12.69%Div Yield TTM8.16%Div Yield LFY
MIDEA REAL EST (03990) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 124.49%575.69M | ---- | -210.60%-2.35B | ---- | -40.59%2.13B | ---- | -32.55%3.58B | ---- | 9.89%5.3B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 80.66%-24.22M | ---- | 60.28%-125.25M | ---- | 28.34%-315.37M | ---- | 27.21%-440.13M | ---- | -36.97%-604.62M | ---- |
| Interest expense - adjustment | -92.15%8.26M | ---- | --105.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 99.92%-665K | ---- | -1,362.91%-882.28M | ---- | 169.41%69.86M | ---- | -531.00%-100.65M | ---- | 106.65%23.35M | ---- |
| Impairment and provisions: | -96.84%159.56M | ---- | 10.61%5.06B | ---- | 111.27%4.57B | ---- | 20.47%2.16B | ---- | 62.21%1.8B | ---- |
| -Impairment of property, plant and equipment (reversal) | -58.89%61.73M | ---- | -96.36%150.14M | ---- | 122.19%4.12B | ---- | 25.89%1.85B | ---- | 41.83%1.47B | ---- |
| -Impairmen of inventory (reversal) | -99.22%33.5M | ---- | --4.31B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 371.66%322.65M | ---- |
| -Other impairments and provisions | -89.29%64.33M | ---- | 33.53%600.85M | ---- | 45.69%449.98M | ---- | --308.86M | ---- | ---- | ---- |
| Revaluation surplus: | -14.74%37.12M | ---- | -53.83%43.53M | ---- | -65.47%94.28M | ---- | 489.39%273.07M | ---- | 63.90%-70.13M | ---- |
| -Fair value of investment properties (increase) | -48.27%46.52M | ---- | -39.96%89.93M | ---- | -46.84%149.77M | ---- | 2,348.28%281.75M | ---- | 54.82%-12.53M | ---- |
| -Other fair value changes | 79.73%-9.4M | ---- | 16.39%-46.4M | ---- | -538.99%-55.49M | ---- | 84.92%-8.68M | ---- | 65.41%-57.6M | ---- |
| Asset sale loss (gain): | 98.07%-291K | ---- | -106.62%-15.04M | ---- | 927.87%227.26M | ---- | 128.23%22.11M | ---- | -105.83%-78.33M | ---- |
| -Loss (gain) from sale of subsidiary company | -102.73%-291K | ---- | -93.48%10.66M | ---- | 241.56%163.5M | ---- | 432.75%47.87M | ---- | 121.37%8.99M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -144.50%-328K | ---- | -92.12%737K | ---- | 201.81%9.35M | ---- | 494.43%3.1M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -140.26%-25.37M | ---- | 279.54%63.03M | ---- | 61.17%-35.11M | ---- | -2,701.76%-90.41M | ---- |
| Depreciation and amortization: | -29.95%86.04M | ---- | -7.32%122.82M | ---- | -13.61%132.52M | ---- | -14.88%153.39M | ---- | -13.13%180.19M | ---- |
| -Depreciation | -29.95%86.04M | ---- | -7.32%122.82M | ---- | -13.61%132.52M | ---- | -14.88%153.39M | ---- | -13.13%180.19M | ---- |
| Exchange Loss (gain) | -129.15%-4.08M | ---- | -78.52%13.99M | ---- | -86.54%65.14M | ---- | 515.80%483.87M | ---- | 52.73%-116.37M | ---- |
| Special items | -73.30%275.17M | ---- | -56.72%1.03B | ---- | -29.83%2.38B | ---- | -5.24%3.39B | ---- | 30.46%3.58B | ---- |
| Operating profit before the change of operating capital | -62.91%1.11B | ---- | -67.92%3B | ---- | -1.83%9.35B | ---- | -4.88%9.53B | ---- | 31.52%10.01B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -12.40%35.87M | ---- | 166.11%40.95M | ---- | 183.71%15.39M | ---- | 79.93%-18.38M | ---- | -1,570.53%-91.61M | ---- |
| Developing property (increase)decrease | -100.33%-78.81M | ---- | -41.00%23.55B | ---- | 31.96%39.91B | ---- | 647.13%30.25B | ---- | 126.54%4.05B | ---- |
| Accounts receivable (increase)decrease | 101.69%122.04M | ---- | -40.59%-7.22B | ---- | -1,731.00%-5.14B | ---- | -80.72%314.87M | ---- | 112.03%1.63B | ---- |
| Accounts payable increase (decrease) | 92.23%-232.93M | ---- | -218.15%-3B | ---- | 133.61%2.54B | ---- | -101.90%-7.55B | ---- | -12,065.60%-3.74B | ---- |
| Special items for working capital changes | 101.29%204.6M | ---- | 58.87%-15.85B | ---- | -62.11%-38.52B | ---- | -2,554.27%-23.76B | ---- | -103.34%-895.28M | ---- |
| Cash from business operations | 121.98%1.16B | 135.43%541.16M | -93.58%524.07M | -135.04%-1.53B | -6.75%8.16B | 93.07%4.36B | -20.21%8.75B | 168.72%2.26B | 97.36%10.97B | -48.08%-3.29B |
| Other taxs | 87.61%-156.56M | 93.71%-95.73M | 33.47%-1.26B | 9.37%-1.52B | 5.02%-1.9B | 37.22%-1.68B | 54.71%-2B | 2.85%-2.68B | -134.93%-4.41B | -6.37%-2.75B |
| Interest paid - operating | 99.18%-9.11M | 99.73%-2.15M | 51.95%-1.11B | 35.10%-804.18M | 9.08%-2.31B | 7.03%-1.24B | 14.46%-2.54B | 9.69%-1.33B | 8.55%-2.97B | 21.81%-1.48B |
| Special items of business | 94.64%-21.99M | ---- | -30.12%-410.19M | ---- | 72.95%-315.23M | ---- | -211.89%-1.17B | ---- | 84.82%-373.62M | ---- |
| Net cash from operations | 143.17%975.69M | 111.50%443.29M | -162.18%-2.26B | -367.55%-3.85B | 19.40%3.63B | 182.29%1.44B | -5.08%3.04B | 76.71%-1.75B | 257.74%3.21B | -12.25%-7.52B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -80.66%24.22M | -87.52%11.73M | -60.28%125.25M | -40.59%94.01M | -28.34%315.37M | -63.91%158.23M | -27.21%440.13M | 17.88%438.46M | 36.97%604.62M | 132.20%371.95M |
| Dividend received - investment | ---- | ---- | -29.52%11.7M | -38.29%11.7M | -86.06%16.6M | -80.84%18.96M | -51.35%119.09M | -20.73%98.93M | -44.24%244.77M | 87.12%124.81M |
| Loan receivable (increase) decrease | 200.00%395.46M | --204.31M | ---395.46M | ---- | ---- | ---- | ---- | ---- | ---- | 113.50%10.76B |
| Decrease in deposits (increase) | --0 | ---40.26M | --50M | ---- | ---- | ---- | -195.58%-50M | ---- | -41.12%52.31M | -84.20%22.31M |
| Sale of fixed assets | -70.54%17.17M | -95.40%5.13M | -80.06%58.28M | 63.06%111.56M | 336.27%292.19M | 115.11%68.41M | -36.28%66.98M | -43.37%31.8M | -67.22%105.11M | 278.60%56.16M |
| Purchase of fixed assets | 73.49%-28.6M | 71.02%-19.18M | 33.75%-107.87M | -92.22%-66.2M | -135.89%-162.82M | -32.73%-34.44M | 37.37%-69.02M | -73.01%-25.95M | -384.78%-110.21M | 74.26%-15M |
| Purchase of intangible assets | ---- | 84.26%-6.27M | ---- | -33.31%-39.83M | 72.95%-37.33M | 25.76%-29.88M | -182.87%-138.02M | -414.30%-40.25M | -96.26%-48.79M | -27.48%-7.83M |
| Sale of subsidiaries | -102.13%-763K | ---- | 133.26%35.88M | ---- | -275.97%-107.87M | -143.39%-85.8M | -93.86%61.3M | -6.13%197.76M | 346.59%999.07M | 137.82%210.69M |
| Acquisition of subsidiaries | 97.25%-1.36M | --1.86M | 47.82%-49.33M | ---- | -124.33%-94.54M | -132.02%-156.57M | 26.74%388.54M | 1,271.99%489.01M | 15.67%306.57M | -80.93%35.64M |
| Recovery of cash from investments | 87.54%5.09B | -21.71%2.13B | -79.06%2.71B | -50.83%2.72B | -8.00%12.95B | -47.86%5.53B | -52.48%14.08B | -4.77%10.61B | 60.97%29.63B | -42.45%11.14B |
| Cash on investment | -118.01%-5.29B | 10.17%-2.5B | 69.50%-2.43B | 38.93%-2.78B | 7.29%-7.96B | 18.11%-4.56B | 66.18%-8.59B | 51.66%-5.56B | -0.89%-25.39B | 44.68%-11.51B |
| Other items in the investment business | 100.00%-62K | ---- | -2,415.92%-14.27B | ---- | 39.03%-567.03M | ---- | 68.54%-929.97M | ---- | ---2.96B | ---- |
| Net cash from investment operations | 101.40%199.83M | -532.45%-212.38M | -406.71%-14.25B | -94.64%49.11M | -13.66%4.65B | -85.32%915.65M | 56.48%5.38B | -44.28%6.24B | 147.45%3.44B | 215.51%11.19B |
| Net cash before financing | 107.12%1.18B | 106.07%230.91M | -299.39%-16.51B | -261.49%-3.8B | -1.72%8.28B | -47.48%2.36B | 26.78%8.43B | 22.00%4.49B | 171.61%6.65B | 216.82%3.68B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -97.07%949.31M | ---- | 97.45%32.38B | 242.49%20.74B | 13.34%16.4B | -18.80%6.06B | -48.50%14.47B | -52.59%7.46B | -24.35%28.1B | -5.27%15.73B |
| Refund | 97.01%-988.7M | 97.23%-635.38M | -19.69%-33.12B | -118.54%-22.91B | 6.15%-27.67B | 34.44%-10.48B | -13.36%-29.49B | -19.14%-15.99B | 26.68%-26.01B | 7.87%-13.42B |
| Issuance of bonds | ---- | ---- | 48.05%6.82B | 245.28%4.13B | -40.44%4.61B | -52.11%1.2B | 351.74%7.73B | 45.79%2.5B | -78.55%1.71B | -41.20%1.71B |
| Dividends paid - financing | -1.30%-548.66M | ---- | 6.28%-541.61M | -13.40%-59.91M | 3.97%-577.89M | 60.02%-52.83M | 67.09%-601.78M | -4.56%-132.13M | -0.64%-1.83B | ---126.36M |
| Absorb investment income | ---- | ---- | -65.72%17.01M | 74.49%12.06M | -84.09%49.61M | -97.78%6.91M | -95.90%311.92M | -83.28%311.92M | 68.74%7.6B | 268.73%1.87B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -7.06%-5.48B | -91.30%-4.23B | -1.77%-5.11B | -37.34%-2.21B | 25.67%-5.03B | 64.86%-1.61B | -96.51%-6.76B | -218.20%-4.58B |
| Other items of the financing business | 93.74%-2.73M | -109.76%-483K | 80.69%-43.54M | 102.27%4.95M | 14.42%-225.46M | -265.90%-218.24M | 84.17%-263.44M | -40.68%-59.65M | -8,934.98%-1.66B | -130.15%-42.4M |
| Net cash from financing operations | -9,875.37%-603.01M | 72.54%-638.36M | 99.95%-6.05M | 59.46%-2.32B | 2.85%-12.58B | 24.31%-5.73B | -1,321.63%-12.95B | -796.05%-7.57B | -87.96%1.06B | -72.38%1.09B |
| Effect of rate | -3,433.55%-5.07M | 95.52%-528K | -99.61%152K | -478.13%-11.79M | -8.29%39.34M | -82.72%3.12M | 425.25%42.9M | 831.83%18.05M | 44.58%-13.19M | -110.33%-2.47M |
| Net Cash | 103.47%572.5M | 93.35%-407.45M | -284.45%-16.52B | -81.50%-6.13B | 4.95%-4.3B | -9.35%-3.38B | -158.66%-4.52B | -164.80%-3.09B | 1,711.05%7.71B | 501.67%4.77B |
| Begining period cash | -94.11%1.03B | -94.11%1.03B | -19.52%17.55B | -19.52%17.55B | -17.03%21.81B | -17.03%21.81B | 41.37%26.29B | 41.37%26.29B | -2.63%18.6B | -2.63%18.6B |
| Cash at the end | 54.88%1.6B | -94.51%625.97M | -94.11%1.03B | -38.10%11.41B | -19.52%17.55B | -20.59%18.44B | -17.03%21.81B | -0.60%23.22B | 41.37%26.29B | 17.30%23.36B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
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