Midland Holdings Limited (HKG:1200)
Hong Kong
· Delayed Price · Currency is HKD 1.040
+0.010 (0.97%)
Mar 12, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 93.09 | -41.92 | -533.97 | 100.21 | 131.85 | -68.92 | Upgrade
|
| Depreciation & Amortization | 377.6 | 476.61 | 651.18 | 628.62 | 641.99 | 703.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.53 | -27.53 | 1.55 | 0.56 | 0.18 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.02 | 15.02 | 33.37 | 25.63 | 54.09 | 6.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.25 | 9.25 | -4.04 | 79.76 | 29.19 | 13.42 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.1 | 2.2 | - | Upgrade
|
| Other Operating Activities | -196.61 | -14.83 | -104.35 | 12.78 | 9.86 | -25.66 | Upgrade
|
| Change in Accounts Receivable | 6.36 | 6.36 | 1,245 | -722.21 | -637.53 | 373.15 | Upgrade
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| Change in Accounts Payable | 102.14 | 102.14 | -1,234 | 551.9 | 413.66 | -280.2 | Upgrade
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| Change in Other Net Operating Assets | 18.51 | 18.51 | 4.9 | 72.56 | 20.88 | -74.84 | Upgrade
|
| Operating Cash Flow | 397.83 | 543.6 | 59.37 | 749.91 | 666.37 | 647.62 | Upgrade
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| Operating Cash Flow Growth | 86.57% | 815.63% | -92.08% | 12.54% | 2.89% | - | Upgrade
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| Capital Expenditures | -11.66 | -20.39 | -57.35 | -65.34 | -60.05 | -64.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 36.91 | 0.14 | 0.16 | 0.01 | - | Upgrade
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| Investment in Securities | 0.19 | 0.31 | -10.81 | 4.84 | 0.87 | 3.27 | Upgrade
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| Other Investing Activities | 23.04 | 20.34 | 43.95 | 17.78 | 28.12 | 28.16 | Upgrade
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| Investing Cash Flow | 17.13 | 54.66 | -10.03 | -42.56 | -31.05 | -22.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5,252 | 5,435 | Upgrade
|
| Long-Term Debt Issued | - | 610 | 5,005 | 9,006 | - | - | Upgrade
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| Total Debt Issued | 1,000 | 610 | 5,005 | 9,006 | 5,252 | 5,435 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5,513 | -5,201 | Upgrade
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| Long-Term Debt Repaid | - | -1,122 | -6,106 | -9,146 | -595.94 | -644.56 | Upgrade
|
| Total Debt Repaid | -1,202 | -1,122 | -6,106 | -9,146 | -6,109 | -5,846 | Upgrade
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| Net Debt Issued (Repaid) | -202.09 | -512.5 | -1,101 | -140.88 | -856.94 | -411.06 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.37 | - | - | Upgrade
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| Financing Cash Flow | -202.09 | -512.5 | -1,101 | -142.25 | -856.94 | -411.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.13 | -4.29 | -3.28 | 2.28 | 10.35 | -2.48 | Upgrade
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| Net Cash Flow | 215 | 81.48 | -1,055 | 567.37 | -211.27 | 211.72 | Upgrade
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| Free Cash Flow | 386.18 | 523.21 | 2.02 | 684.57 | 606.32 | 583.18 | Upgrade
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| Free Cash Flow Growth | 120.48% | 25750.49% | -99.70% | 12.91% | 3.97% | - | Upgrade
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| Free Cash Flow Margin | 7.64% | 12.79% | 0.06% | 11.39% | 12.16% | 11.93% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.73 | 0.00 | 0.95 | 0.84 | 0.81 | Upgrade
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| Cash Interest Paid | 30.12 | 28.98 | 33.35 | 30.07 | 34.1 | 40.92 | Upgrade
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| Cash Income Tax Paid | 7.71 | 9.38 | 32.26 | 6.8 | -11.58 | 9.42 | Upgrade
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| Levered Free Cash Flow | 334.91 | 548.11 | 187.32 | 677.92 | 419.23 | 615.12 | Upgrade
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| Unlevered Free Cash Flow | 353.73 | 566.22 | 208.16 | 696.72 | 440.54 | 640.7 | Upgrade
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| Change in Net Working Capital | 103.38 | -127.11 | 50.1 | -22.93 | 154.44 | -24.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.