Midland Holdings Limited (1200.HK) - Quarterly Cash Flow Statement

Home
1200.HK
Financials

0.79 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Operating Activities:
Net Income Numbers are in millions	174.067	-80.975	39.059	-301.991	-231.98	-76.207	176.42	156.208	-24.354	-162.521	93.597	-92.274	150.408	77.785	115.667	144.965	-134.416	-131.839	32.353	99.757	-35.782	-108.862	-95.175	-51.009	62.457	62.457	62.457	62.457	33.389	33.389	33.389	33.389	133.199	133.199	133.199	133.199	172.809	172.809	172.809	172.809	-10.224	-10.224	-10.224	-10.224	168.053	168.053	168.053	168.053	36.067	36.067	36.067	36.067	52.207	52.207	52.207	52.207	89.893	89.893	89.893	89.893	30.687	30.687	30.687	30.687	-19.707	-19.707	-19.707	-19.707	10.685	10.685	10.685	10.685	14.018	14.018	14.018	14.018	12.981	12.981	12.981	12.981	2.526	2.526	2.526	2.526	56.612	56.612	56.612	56.612	75.889	75.889	75.889	75.889	19.574	19.574	19.574	19.574	14.5	14.5	14.5	14.5
Depreciation & Amortization Numbers are in millions	167.985	209.618	266.99	323.537	327.639	323.651	304.964	316.623	325.364	358.954	344.883	27.805	27.505	26.313	23.088	27.628	24.348	23.085	20.281	23.883	29.741	30.171	27.847	14.514	12.003	12.003	12.003	12.003	12.032	12.032	12.032	12.032	8.702	8.702	8.702	8.702	8.329	8.329	8.329	8.329	11.285	11.285	11.285	11.285	12.126	12.126	12.126	12.126	15.966	15.966	15.966	15.966	14.957	14.957	14.957	14.957	0	0	0	0	0	0	0	0	0	0	0	0	6.005	6.005	6.005	6.005	7.378	7.378	7.378	7.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	74.909	0	3.166	0	0	0	0	0	0	0	1,172.717	0	-477.982	0	610.241	0	-246.611	22.915	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	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	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	0	0	-0.001	0.101	1.121	1.083	0	0	0	0	0	0	0.234	0.171	0.678	0.538	0.879	0	1.398	2.796	1.049	1.342	1.342	1.342	1.342	7.705	7.705	7.705	7.705	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	24.866	0	1,249.851	0	-649.652	0	-616.651	0	298.307	0	-197.539	0	-420.315	0	-1,172.951	0	477.304	0	-611.12	0	245.213	-25.711	-25.711	-58.55	-58.55	-58.55	-58.55	-37.468	-37.468	-37.468	-37.468	8.205	8.205	8.205	8.205	-0.521	-0.521	-0.521	-0.521	69.117	69.117	69.117	69.117	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	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
Accounts Receivables Numbers are in millions	0	6.357	0	1,244.952	0	-722.21	0	-637.533	0	373.145	0	-154.356	0	-420.315	0	-1,172.951	0	477.304	0	-611.12	0	245.213	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	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	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	18.509	0	4.899	0	72.558	0	20.882	0	-74.838	0	-43.183	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	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	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
Other Non Cash Items Numbers are in millions	-244.506	149.681	468.539	619.57	668.9	807.687	488.402	641.983	562.639	834.944	613.597	152.385	-95.224	363.337	77.558	1,210.779	-144.598	-436.675	-23.581	876.438	-42.661	-222.102	-48.86	19.264	41.296	41.296	41.296	41.296	10.829	10.829	10.829	10.829	3.468	3.468	3.468	3.468	16.022	16.022	16.022	16.022	-37.936	-37.936	-37.936	-37.936	-7.192	-7.192	-7.192	-7.192	-14.273	-14.273	-14.273	-14.273	-40.932	-40.932	-40.932	-40.932	-15.208	-15.208	-15.208	-15.208	9.95	9.95	9.95	9.95	25.703	25.703	25.703	25.703	-20.133	-20.133	-20.133	-20.133	9.793	9.793	9.793	9.793	21.748	21.748	21.748	21.748	13.548	13.548	13.548	13.548	46.64	46.64	46.64	46.64	11.897	11.897	11.897	11.897	-6.259	-6.259	-6.259	-6.259	15.565	15.565	15.565	15.565
Operating Cash Flow Numbers are in millions	97.546	303.19	240.608	-5.958	109.281	407.829	359.858	481.568	212.921	313.469	362.311	-109.623	82.689	47.12	216.313	210.655	-254.495	-67.447	29.591	389.837	-48.702	-54.182	-113.392	-41.894	58.546	58.546	58.546	58.546	26.488	26.488	26.488	26.488	153.573	153.573	153.573	153.573	196.639	196.639	196.639	196.639	32.243	32.243	32.243	32.243	172.988	172.988	172.988	172.988	37.76	37.76	37.76	37.76	26.233	26.233	26.233	26.233	74.685	74.685	74.685	74.685	40.637	40.637	40.637	40.637	5.996	5.996	5.996	5.996	-3.444	-3.444	-3.444	-3.444	31.189	31.189	31.189	31.189	34.73	34.73	34.73	34.73	16.074	16.074	16.074	16.074	103.252	103.252	103.252	103.252	87.785	87.785	87.785	87.785	13.316	13.316	13.316	13.316	30.065	30.065	30.065	30.065
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.047	-8.609	-11.78	-26.302	-31.043	-32.59	-32.751	-35.589	-24.46	-39.474	-24.963	-33.004	-20.803	-31.492	-21.475	-51.486	0	-61.51	0	-22.227	0	-73.556	6.089	6.089	-15.169	-15.169	-15.169	-15.169	-15.503	-15.503	-15.503	-15.503	-12.678	-12.678	-12.678	-12.678	-10.868	-10.868	-10.868	-10.868	-11.724	-11.724	-11.724	-11.724	-52.225	-52.225	-52.225	-52.225	-5.399	-5.399	-5.399	-5.399	-39.28	-39.28	-39.28	-39.28	-27.372	-27.372	-27.372	-27.372	-2.944	-2.944	-2.944	-2.944	-1.657	-1.657	-1.657	-1.657	-3.765	-3.765	-3.765	-3.765	-3.695	-3.695	-3.695	-3.695	-4.184	-4.184	-4.184	-4.184	-3.738	-3.738	-3.738	-3.738	-92.075	-92.075	-92.075	-92.075	-54.389	-54.389	-54.389	-54.389	-3.9	-3.9	-3.9	-3.9	-12.295	-12.295	-12.295	-12.295
Acquisitions Net Numbers are in millions	0.03	0.023	36.886	0.14	-12.868	0.16	0	-0.907	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	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	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	0	0
Purchases Of Investments Numbers are in millions	0	0	-49.394	-1.574	-10.11	-2.418	0	-0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.309	-1.309	-1.309	-1.309	-0.838	-0.838	-0.838	-0.838	-12.846	-12.846	-12.846	-12.846	-0.58	-0.58	-0.58	-0.58	-3.237	-3.237	-3.237	-3.237	0	0	0	0	0	0	0	0	0	0	0	0	-27.234	-27.234	-27.234	-27.234	-0.028	-0.028	-0.028	-0.028	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	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.192	5.494	12.313	14.654	0.247	2.164	2.676	0.879	0.185	10.95	2.967	0	0	0	0	0	0	0	0	0	0	1.077	1.941	1.941	1.78	1.78	1.78	1.78	0.346	0.346	0.346	0.346	0.356	0.356	0.356	0.356	11.64	11.64	11.64	11.64	8.22	8.22	8.22	8.22	0	0	0	0	19.363	19.363	19.363	19.363	0	0	0	0	6.683	6.683	6.683	6.683	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	25.657	49.394	34.443	12.868	2.418	20.363	0.912	28.087	11.264	30.812	-2.079	32.056	57.969	3.08	-628.243	4.485	29.727	-13.322	9.379	2.798	65.635	-24.14	-8.03	14.697	14.697	14.697	14.697	15.994	15.994	15.994	15.994	25.167	25.167	25.167	25.167	-0.193	-0.193	-0.193	-0.193	6.741	6.741	6.741	6.741	52.225	52.225	52.225	52.225	-13.964	-13.964	-13.964	-13.964	39.28	39.28	39.28	39.28	47.923	47.923	47.923	47.923	2.972	2.972	2.972	2.972	1.657	1.657	1.657	1.657	3.765	3.765	3.765	3.765	3.695	3.695	3.695	3.695	4.184	4.184	4.184	4.184	3.738	3.738	3.738	3.738	92.075	92.075	92.075	92.075	54.389	54.389	54.389	54.389	3.9	3.9	3.9	3.9	12.295	12.295	12.295	12.295
Investing Cash Flow Numbers are in millions	-2.825	17.048	37.419	-13.082	-40.906	-30.266	-30.075	-34.899	-24.275	-28.524	-21.996	-35.083	11.253	26.477	-18.395	-679.729	4.485	-31.783	-13.322	-12.848	2.798	-7.921	-24.14	8.03	-15.063	-15.063	-15.063	-15.063	-5.916	-5.916	-5.916	-5.916	-25.167	-25.167	-25.167	-25.167	0.193	0.193	0.193	0.193	-6.741	-6.741	-6.741	-6.741	-26.021	-26.021	-26.021	-26.021	21.87	21.87	21.87	21.87	-32.785	-32.785	-32.785	-32.785	-45.143	-45.143	-45.143	-45.143	5.857	5.857	5.857	5.857	-3.095	-3.095	-3.095	-3.095	-1.787	-1.787	-1.787	-1.787	8.709	8.709	8.709	8.709	-4.198	-4.198	-4.198	-4.198	-1.876	-1.876	-1.876	-1.876	-92.281	-92.281	-92.281	-92.281	-54.634	-54.634	-54.634	-54.634	-3.821	-3.821	-3.821	-3.821	-12.295	-12.295	-12.295	-12.295
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	459	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	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	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	0	0	0	0
Common Stock Issued 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	3.434	3.434	3.434	3.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.8	46.8	46.8	46.8	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	0.297	0.297	0.297	0.297	20.748	20.748	20.748	20.748	16	16	16	16	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.679	-1.679	-1.679	-1.679	-9.241	-9.241	-9.241	-9.241	0	0	0	0	0	0	0	0	-4.625	-4.625	-4.625	-4.625	-1.975	-1.975	-1.975	-1.975	0	0	0	0	-7.652	-7.652	-7.652	-7.652	0	0	0	0	-0.189	-0.189	-0.189	-0.189	-0.87	-0.87	-0.87	-0.87	-0.012	-0.012	-0.012	-0.012	-0.068	-0.068	-0.068	-0.068	-0.985	-0.985	-0.985	-0.985	-1.104	-1.104	-1.104	-1.104	-1.097	-1.097	-1.097	-1.097	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-22.977	-35.902	0	0	0	0	0	0	0	0	0	-71.805	-17.951	-40.638	-40.638	-40.638	-40.638	-98.329	-98.329	-98.329	-98.329	-127.827	-127.827	-127.827	-127.827	-69.888	-69.888	-69.888	-69.888	-68.447	-68.447	-68.447	-68.447	-42.42	-42.42	-42.42	-42.42	-8.082	-8.082	-8.082	-8.082	-41.413	-41.413	-41.413	-41.413	-23.457	-23.457	-23.457	-23.457	-12.114	-12.114	-12.114	-12.114	-3.427	-3.427	-3.427	-3.427	0	0	0	0	-5.067	-5.067	-5.067	-5.067	-39.3	-39.3	-39.3	-39.3	-1.495	-1.495	-1.495	-1.495	-38.753	-38.753	-38.753	-38.753	-15.974	-15.974	-15.974	-15.974	-5.3	-5.3	-5.3	-5.3	-12.893	-12.893	-12.893	-12.893
Other Financing Activities Numbers are in millions	38.255	-240.342	-272.156	-1,262.791	161.875	-1,256.463	656.579	-989.703	132.76	-320.411	-90.646	-36.35	-68.05	-609.6	613.9	-68.025	372.68	-232.047	-132.263	3.542	24.146	384.55	-0.446	-55.224	39.102	1.536	39.102	1.536	107.785	-9.456	107.785	-9.456	130.284	-2.458	130.284	-2.458	74.726	-4.838	74.726	-4.838	87.361	-18.913	87.361	-18.913	45.062	-2.642	45.062	-2.642	22.31	-16.321	22.31	-16.321	6.878	33.521	6.878	33.521	26.614	-2.977	26.614	-2.977	19.324	4.768	19.324	4.768	20.619	-32.185	20.619	-32.185	4.247	-4.14	4.247	-4.14	36.532	-19.896	36.532	-19.896	48.127	30.855	48.127	30.855	19.918	-16.928	19.918	-16.928	44.853	70.99	44.853	70.99	-0.177	59.313	-0.177	59.313	-9.932	17.875	-9.932	17.875	13.256	14.992	13.256	14.992
Financing Cash Flow Numbers are in millions	38.255	-240.342	-272.156	-1,262.791	161.875	-798.829	656.579	-989.703	132.76	-320.411	-90.646	-59.327	-103.952	-609.6	613.9	-68.025	372.68	-232.047	-132.263	3.542	24.146	384.55	-72.251	-73.175	-39.102	-39.102	-39.102	-39.102	-107.785	-107.785	-107.785	-107.785	-130.284	-130.284	-130.284	-130.284	-74.726	-74.726	-74.726	-74.726	-87.361	-87.361	-87.361	-87.361	-45.062	-45.062	-45.062	-45.062	-24.403	-24.403	-24.403	-24.403	-7.892	-7.892	-7.892	-7.892	-26.434	-26.434	-26.434	-26.434	-7.347	-7.347	-7.347	-7.347	-35.611	-35.611	-35.611	-35.611	-4.14	-4.14	-4.14	-4.14	-24.963	-24.963	-24.963	-24.963	-8.445	-8.445	-8.445	-8.445	-18.423	-18.423	-18.423	-18.423	32.237	32.237	32.237	32.237	43.339	43.339	43.339	43.339	12.575	12.575	12.575	12.575	2.099	2.099	2.099	2.099
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.669	-6.955	-1.583	-1.697	1.154	1.123	11.947	-1.593	-2.481	937.706	-5.451	-1.445	1.64	4.7	-7.911	-4.236	-5.748	1,756.085	-0.228	-2.651	1.443	1.406	135.918	0.352	0.352	0.352	0.352	9.062	9.062	9.062	9.062	21.031	21.031	21.031	21.031	11.755	11.755	11.755	11.755	35.845	35.845	35.845	35.845	27.148	27.148	27.148	27.148	5.881	5.881	5.881	5.881	6.779	6.779	6.779	6.779	10.863	10.863	10.863	10.863	4.901	4.901	4.901	4.901	-3.723	-3.723	-3.723	-3.723	5.474	5.474	5.474	5.474	24.418	24.418	24.418	24.418	-43.65	-43.65	-43.65	-43.65	3.648	3.648	3.648	3.648	-61.066	-61.066	-61.066	-61.066	-19.259	-19.259	-19.259	-19.259	-7.607	-7.607	-7.607	-7.607	-17.618	-17.618	-17.618	-17.618
Net Change In Cash Numbers are in millions	132.435	82.565	-1.084	-1,283.414	228.553	-420.112	987.485	-531.087	319.813	-37.947	1,187.375	-209.484	-11.455	-534.363	816.518	-545.01	118.434	-337.025	1,640.091	380.303	-24.409	-637.28	755.132	28.878	10.813	10.813	10.813	10.813	-78.151	-78.151	-78.151	-78.151	19.152	19.152	19.152	19.152	133.861	133.861	133.861	133.861	-26.014	-26.014	-26.014	-26.014	129.052	129.052	129.052	129.052	41.109	41.109	41.109	41.109	-7.665	-7.665	-7.665	-7.665	13.972	13.972	13.972	13.972	44.048	44.048	44.048	44.048	-36.433	-36.433	-36.433	-36.433	-3.897	-3.897	-3.897	-3.897	39.353	39.353	39.353	39.353	-21.563	-21.563	-21.563	-21.563	-0.577	-0.577	-0.577	-0.577	-17.859	-17.859	-17.859	-17.859	57.231	57.231	57.231	57.231	14.463	14.463	14.463	14.463	2.251	2.251	2.251	2.251
Cash At End Of Period Numbers are in millions	664.582	532.147	449.582	450.666	1,734.08	1,505.527	1,925.639	938.154	1,469.241	1,149.428	1,187.375	937.706	1,147.19	1,158.645	1,693.008	876.49	1,421.5	1,303.066	1,640.091	1,756.085	1,375.782	439.021	1,076.301	350.048	321.17	321.17	321.17	321.17	310.356	310.356	310.356	310.356	388.507	388.507	388.507	388.507	369.355	369.355	369.355	369.355	235.494	235.494	235.494	235.494	261.508	261.508	261.508	261.508	132.456	132.456	132.456	132.456	91.348	91.348	91.348	91.348	103.675	103.675	103.675	103.675	89.703	89.703	89.703	89.703	45.655	45.655	45.655	45.655	82.088	82.088	82.088	82.088	85.985	85.985	85.985	85.985	46.633	46.633	46.633	46.633	68.196	68.196	68.196	68.196	68.772	68.772	68.772	68.772	86.631	86.631	86.631	86.631	29.4	29.4	29.4	29.4	14.937	14.937	14.937	14.937

Midland Holdings Limited

HKEX:1200.HK Add to watchlist

HKEX:1200.HK