Midland Holdings Limited (1200.HK)

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1200.HK
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0.82 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	-41.916	-533.971	100.213	131.854	-68.924	58.134	193.452	10.549	-99.486	63.975	-204.037	338.809	183.317	658.793	812.296	-48.102	672.213	144.268	208.828	359.571	122.749	-78.829	42.738	56.072	51.925	10.104	226.447	303.555	78.297	57.999
Depreciation & Amortization Numbers are in millions	476.608	651.176	628.615	641.987	703.837	55.31	49.401	51.976	43.366	53.624	58.018	48.01	48.129	34.806	33.315	45.141	48.503	63.863	59.828	0	0	0	24.02	29.511	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-1,355.081	-1,489.174	0	0	0	1,172.546	-478.52	610.241	-249.407	0	-0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.1	2.204	0	0	0	0.405	1.216	0.879	4.194	5.366	30.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	127.001	15.634	-97.751	-202.996	18.11	-154.356	-420.315	-1,172.951	477.304	-611.12	245.213	-234.201	-149.87	32.819	-2.085	276.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	24.866	1,249.851	-649.652	-616.651	298.307	-154.356	-420.315	-1,172.951	477.304	-611.12	245.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-4.899	-72.558	-20.882	74.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	102.135	-1,234.217	551.901	413.655	-280.197	133.834	397.458	969.735	-507.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.509	4.899	72.558	20.882	-74.838	-133.834	-397.458	-969.735	507.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	828.46	-29.516	1,491.591	1,610.614	22.757	13.978	440.895	1,066.181	-460.256	833.777	-270.962	76.2	-5.81	-112.126	-56.97	-144.535	-28.766	-57.092	-163.726	-60.83	39.798	102.811	-80.532	39.173	86.993	54.191	186.559	47.586	-25.035	62.26
Operating Cash Flow Numbers are in millions	563.938	103.323	767.687	694.489	675.78	-26.934	263.433	-43.84	-37.856	341.135	-167.574	234.184	105.951	614.292	786.556	128.97	691.95	151.039	104.93	298.741	162.547	23.982	-13.774	124.756	138.918	64.295	413.006	351.141	53.262	120.259
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.389	-57.345	-65.341	-60.049	-64.437	-53.807	-52.967	-51.486	-61.51	-22.227	-73.556	-60.676	-62.011	-50.712	-43.47	-46.896	-208.899	-21.596	-157.121	-109.488	-11.774	-6.626	-15.059	-14.778	-16.737	-14.95	-368.3	-217.557	-15.601	-49.181
Acquisitions Net Numbers are in millions	36.909	0.14	0.16	0.005	0	2.035	0	-659.157	0.012	0	-1.506	23.454	2.075	9.479	-11.732	0	-0.929	-0.052	-16.846	-1.388	-0.111	-41.569	-0.105	-12.106	0	-0.757	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-11.684	-22.781	-0.194	0	-4.584	0	640.646	-1.05	0	-6.258	-5.234	-3.351	-51.382	-2.319	-12.946	0	22.958	0	-108.934	-0.112	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	17.807	14.901	4.84	1.064	13.917	2.549	10.236	18.511	2.34	4.306	7.764	7.121	1.385	1.425	46.559	32.878	0	77.452	0	26.73	19.606	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.374	47.311	22.781	28.999	42.076	29.977	50.813	16.888	15.103	7.871	35.237	-1.463	70.744	71.206	44.456	139.447	135.843	31.624	26.486	11.151	35.313	20.847	29.911	49.613	-9.984	68.663	-0.823	-0.769	0.127	0.321
Investing Cash Flow Numbers are in millions	34.327	-53.988	-60.341	-59.174	-50.52	-23.83	8.082	-675.244	-45.105	-10.05	-32.061	-35.335	8.842	-19.984	33.494	112.483	-73.985	110.386	-147.481	-181.929	42.922	-27.348	14.747	22.729	-26.721	52.956	-369.123	-218.326	-15.474	-48.86
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.22	0	0	13.734	0	0	0	0	0	0	187.2	0	0	0	0	131	0	0	1.188	82.99	64	0
Common Stock Repurchased Numbers are in millions	0	0	-1.366	0	0	0	0	0	0	0	0	-6.717	-36.962	0	0	-18.5	-7.9	0	-30.607	0	-0.755	-3.481	-0.049	-0.273	-3.939	-4.415	-4.389	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-58.879	0	0	0	0	-71.805	-162.552	-393.314	-511.307	-279.553	-273.789	-169.681	-32.326	-165.651	-93.827	-48.456	-13.706	0	-20.269	-157.2	-5.98	-155.013	-63.896	-21.2	-51.57
Other Financing Activities Numbers are in millions	-457.898	-642.152	318.116	-595.943	-177.557	5,233.4	12,662.9	4,797.6	4,251.2	1,796.6	605	0	0	0	14.28	0	73.741	-8.371	37.946	26.722	47.911	-59.968	0.426	46.274	158.725	5.98	308.359	172.649	10.572	61.42
Financing Cash Flow Numbers are in millions	-512.498	-1,100.916	-142.25	-856.943	-411.057	-163.279	4.3	304.655	-364.31	27.688	312.299	-156.409	-431.139	-521.137	-284.624	-349.442	-106.508	-97.61	10.434	-79.735	-29.386	-142.444	-16.56	31.148	-33.781	-73.691	128.946	173.355	50.301	8.397
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.286	-3.28	2.277	10.354	-2.481	-6.896	6.34	-12.147	-5.748	-2.879	2.849	0.813	3.744	3.437	0.016	3.933	4.752	0.619	1.457	0.172	0.111	0.091	-0.001	-0.055	-0.004	0.003	-0.005	0.027	-30.238	-70.792
Net Change In Cash Numbers are in millions	81.481	-1,054.861	567.373	-211.274	211.722	-220.939	282.155	-426.576	-453.019	355.894	115.513	43.253	-312.602	76.608	535.442	-104.056	516.209	164.434	-30.66	55.888	176.192	-145.733	-15.588	157.41	-86.252	-2.306	-71.435	228.925	57.851	9.004
Cash At End Of Period Numbers are in millions	532.147	450.666	1,505.527	938.154	1,149.428	937.706	1,158.645	876.49	1,303.066	1,756.085	1,400.191	1,284.678	1,241.425	1,554.027	1,477.419	941.977	1,046.033	529.824	365.39	414.7	358.812	182.62	328.353	343.941	186.531	272.783	275.089	346.524	117.599	59.748

Midland Holdings Limited

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HKEX:1200.HK