1200 — Midland Holdings Cashflow Statement
0.000.00%
- HK$537.81m
- HK$462.51m
- HK$4.08bn
- 38
- 80
- 72
- 74
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -44.3 | 170 | 151 | -573 | -17.9 |
Depreciation | |||||
Non-Cash Items | 20.3 | 80.1 | 105 | 30.7 | -3.74 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.2 | -226 | -135 | -50 | 88.6 |
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 | 544 |
Capital Expenditures | -64.4 | -60 | -65.3 | -57.3 | -20.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 42.1 | 29 | 22.8 | 47.3 | 75.1 |
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 | 54.7 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -411 | -857 | -142 | -1,101 | -512 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 212 | -211 | 567 | -1,055 | 81.5 |