Midea Group Co (HKSE:00300) Ending Cash Position : HK$57,526 Mil (As of Mar. 2025)

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What is Midea Group Co Ending Cash Position?

Midea Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was HK$57,526 Mil.

Midea Group Co's quarterly Ending Cash Position increased from Sep. 2024 (HK$54,290 Mil) to Dec. 2024 (HK$58,849 Mil) but then declined from Dec. 2024 (HK$58,849 Mil) to Mar. 2025 (HK$57,526 Mil).

Midea Group Co's annual Ending Cash Position increased from Dec. 2022 (HK$57,100 Mil) to Dec. 2023 (HK$65,503 Mil) but then declined from Dec. 2023 (HK$65,503 Mil) to Dec. 2024 (HK$58,849 Mil).

Midea Group Co Ending Cash Position Historical Data

The historical data trend for Midea Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Midea Group Co Ending Cash Position Chart

Midea Group Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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27,915.17

49,652.20

57,099.82

65,503.42

58,848.73

Midea Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															68,063.60	55,442.76	54,289.96	58,848.73	57,525.64

Midea Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Midea Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63939.954	+	-5091.228
	=	58,849

Midea Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59099.064	+	-1573.422
	=	57,526

Midea Group Co Ending Cash Position Related Terms

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Midea Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Midea Group Co Ltd (HKSE:00300) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1520:Germany 1520:Germany 000333:China

Address

No. 6 Midea Avenue, Beijiao Town, Midea Headquarters Building, Shunde District, Guangdong Province, Foshan, CHN, 528311

Website

http://www.midea.com

Midea Group Co., Ltd. is one of the largest household appliance manufacturers in China, with key products such as air conditioners, refrigerators, washing machines and small household appliances. It is consistently ranked as one of the top three players in China by retail sales in most home appliance categories. The firm also engages in industrial automation and robotics systems through wholly owned Kuka, a global market leader based in Germany. Heating, ventilation, and air conditioning, or HVAC, products generally contribute the most to Midea's revenue, followed by other consumer appliances, and robotics and automation systems. In addition, Midea generates around 40% of sales outside of China.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Hsbc Holdings Plc	2302 Custodian
Jpmorgan Chase & Co.
Hhlr Fund, L.p.	2101 Beneficial owner
Hhlr Cf, L.p.	2101 Beneficial owner
Hhlr Advisors, Ltd.	2102 Investment manager
China Cosco Shipping Corporation Limited	2201 Interest of corporation controlled by you
China Ocean Shipping Company Limited	2201 Interest of corporation controlled by you
Cosco Shipping Holdings (hong Kong) Limited	2101 Beneficial owner
Cosco Shipping Holdings Co., Ltd.	2201 Interest of corporation controlled by you
J.p. Morgan Securities Plc	2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited	2105 Underwriter
China International Capital Corporation (international) Limited	2201 Interest of corporation controlled by you
Morgan Stanley International Holdings Inc.	2201 Interest of corporation controlled by you
Morgan Stanley & Co. International Plc	2101 Beneficial owner

Midea Group Co Headlines

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