1200 — Midland Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$631.04m
- HK$555.73m
- HK$4.08bn
- 44
- 65
- 94
- 81
Annual cashflow statement for Midland Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -44.3 | 170 | 151 | -573 | — |
| Depreciation | |||||
| Non-Cash Items | 20.3 | 80.1 | 105 | 30.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.2 | -226 | -135 | -50 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 648 | 666 | 750 | 59.4 | — |
| Capital Expenditures | -64.4 | -60 | -65.3 | -57.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.1 | 29 | 22.8 | 47.3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -31.1 | -42.6 | -10 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -411 | -857 | -142 | -1,101 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | -211 | 567 | -1,055 | — |