1200 — Midland Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.17bn
- HK$1.47bn
- HK$5.50bn
Annual cashflow statement for Midland Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | -573 | -17.9 | 385 | 497 |
| Depreciation | |||||
| Non-Cash Items | 105 | 30.7 | -3.74 | 81.6 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -50 | 88.6 | -141 | -255 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 750 | 59.4 | 544 | 645 | 540 |
| Capital Expenditures | -65.3 | -57.3 | -20.4 | -8.39 | -8.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.8 | 47.3 | 75.1 | 5.88 | 10.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | -10 | 54.7 | -2.51 | 1.73 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -1,101 | -512 | -462 | -256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 567 | -1,055 | 81.5 | 179 | 286 |