Midland Holdings Limited (HKG:1200)
Hong Kong
· Delayed Price · Currency is HKD 2.970
+0.020 (0.68%)
Apr 29, 2026, 4:08 PM HKT
Midland Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 320.32 | -41.92 | -533.97 | 100.21 | Upgrade
|
| Depreciation & Amortization | - | 318.94 | 476.61 | 651.18 | 628.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | -27.53 | 1.55 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.24 | 15.02 | 33.37 | 25.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 69.19 | 9.25 | -4.04 | 79.76 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | - | 27.27 | -14.83 | -104.35 | 12.78 | Upgrade
|
| Change in Accounts Receivable | - | -1,158 | 6.36 | 1,245 | -722.21 | Upgrade
|
| Change in Accounts Payable | - | 1,054 | 102.14 | -1,234 | 551.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.39 | 18.51 | 4.9 | 72.56 | Upgrade
|
| Operating Cash Flow | - | 644.6 | 543.6 | 59.37 | 749.91 | Upgrade
|
| Operating Cash Flow Growth | - | 18.58% | 815.63% | -92.08% | 12.54% | Upgrade
|
| Capital Expenditures | - | -8.39 | -20.39 | -57.35 | -65.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 36.91 | 0.14 | 0.16 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 17.49 | 14.03 | - | Upgrade
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| Investment in Securities | - | 0.2 | 0.31 | -10.81 | 4.84 | Upgrade
|
| Other Investing Activities | - | 5.65 | 20.34 | 43.95 | 17.78 | Upgrade
|
| Investing Cash Flow | - | -2.51 | 54.66 | -10.03 | -42.56 | Upgrade
|
| Long-Term Debt Issued | - | 1,060 | 610 | 5,005 | 9,006 | Upgrade
|
| Total Debt Issued | - | 1,060 | 610 | 5,005 | 9,006 | Upgrade
|
| Long-Term Debt Repaid | - | -1,522 | -1,122 | -6,106 | -9,146 | Upgrade
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| Total Debt Repaid | - | -1,522 | -1,122 | -6,106 | -9,146 | Upgrade
|
| Net Debt Issued (Repaid) | - | -462.3 | -512.5 | -1,101 | -140.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.37 | Upgrade
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| Financing Cash Flow | - | -462.3 | -512.5 | -1,101 | -142.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.8 | -4.29 | -3.28 | 2.28 | Upgrade
|
| Net Cash Flow | - | 178.98 | 81.48 | -1,055 | 567.37 | Upgrade
|
| Free Cash Flow | - | 636.2 | 523.21 | 2.02 | 684.57 | Upgrade
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| Free Cash Flow Growth | - | 21.59% | 25750.49% | -99.70% | 12.91% | Upgrade
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| Free Cash Flow Margin | - | 10.45% | 12.79% | 0.07% | 11.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.89 | 0.73 | 0.00 | 0.95 | Upgrade
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| Cash Interest Paid | - | 27.57 | 28.98 | 33.35 | 30.07 | Upgrade
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| Cash Income Tax Paid | - | 9.46 | 9.38 | 32.26 | 6.8 | Upgrade
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| Levered Free Cash Flow | - | 500.36 | 548.11 | 187.32 | 677.92 | Upgrade
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| Unlevered Free Cash Flow | - | 517.59 | 566.22 | 208.16 | 696.72 | Upgrade
|
| Change in Working Capital | - | -103.56 | 127 | 15.63 | -97.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.