Midea Group
80,10 ¥Variación respecto al cierre anterior: −1,91 %Variación absoluta: −1,56 ¥
En resumen
- Crecimiento de los ingresos
- +12,11 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +14,03 %
- 2025 frente a 2024
- Margen neto
- 9,6 %
- 2024: 9,5 %
Datos financieros
Importes en millones de CNY; valores por acción en CNY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 23.023 | 14.529 | -3.720 | 19.785 | 22.960 | 14.321 | 248 | 26.776 | 19.559 | 13.929 | 13.116 | 15.002 |
| Amortizaciones | 5.003 | — | 9.340 | -4.271 | 4.271 | — | 7.824 | -3.836 | 3.836 | — | 7.349 | -3.301 |
| Inversiones de capital (capex) | -491 | -2.143 | -4.486 | -3.510 | -1.282 | -1.863 | -2.800 | -1.305 | -2.253 | -1.481 | -2.170 | -1.349 |
| Flujo de caja de inversión | -21.003 | 5.131 | 6.489 | 11.301 | 30.767 | -23.217 | 2.663 | -69.929 | -14.681 | -5.955 | 2.388 | -6.561 |
| Flujo de caja de financiación | -3.473 | -11.684 | 3.885 | -49.730 | -26.446 | 7.333 | 2.737 | 40.938 | -15.886 | -5.091 | -4.500 | -6.972 |
| Dividendos pagados | -26.052 | -341 | -4.351 | -2.925 | -24.742 | -514 | -402 | -424 | -21.214 | -372 | -510 | -732 |
| Recompra de acciones | — | — | -11.699 | — | — | — | -63,4 | — | — | — | -258 | — |
| Emisión de deuda | 33.655 | 12.884 | 20.066 | 18.484 | 28.632 | 21.678 | 8.373 | 10.020 | 15.280 | 4.127 | 11.124 | 8.454 |
| Amortización de deuda | -21.545 | -21.952 | -9.089 | -60.944 | -30.025 | -13.594 | -6.602 | -744 | -9.997 | -9.086 | -16.476 | -14.420 |
| Efecto del tipo de cambio | -186 | -232 | -783 | -385 | 734 | 94,8 | 164 | 22,1 | -148 | -114 | -188 | 41,6 |
| Variación neta de efectivo | -1.639 | 7.744 | 5.872 | -19.029 | 28.015 | -1.467 | 5.811 | -2.193 | -11.156 | 2.769 | 10.816 | 1.511 |
| Flujo de caja libre | 22.532 | 12.386 | -8.207 | 16.275 | 21.678 | 12.457 | -2.552 | 25.470 | 17.306 | 12.448 | 10.945 | 13.653 |
| Flujo de caja libre apalancado | 169.403 | 23.145 | -42.091 | -21.337 | 19.754 | -34.322 | 18.714 | -30.503 | 58.461 | -41.759 | 81.566 | -36.665 |