Midland Holdings Limited (1200.HK)
HKD 0.85
(-5.56%)
HKD 0.85
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563.93 Million | 103.32 Million | 767.68 Million | 694.48 Million | 675.78 Million | -26.93 Million |
| Net Income | -41.91 Million | -533.97 Million | 100.21 Million | 131.85 Million | -68.92 Million | 58.13 Million |
| Depreciation & Amortization | 476.6 Million | 651.17 Million | 628.61 Million | 641.98 Million | 703.83 Million | 55.31 Million |
| Deferred income taxes | - | - | -1.35 Billion | -1.48 Billion | - | - |
| Stock-based compensation | - | - | 100 Thousand | 2.2 Million | - | - |
| Change in working capital | 127 Million | 15.63 Million | -97.75 Million | -202.99 Million | 18.11 Million | -154.35 Million |
| Other non-cash items | 828.46 Million | -29.51 Million | 1.49 Billion | 1.61 Billion | 22.75 Million | 13.97 Million |
| Investing Cash Flow | 34.32 Million | -53.98 Million | -60.34 Million | -59.17 Million | -50.52 Million | -23.83 Million |
| Investments in PPE | -20.38 Million | -57.34 Million | -65.34 Million | -60.04 Million | -64.43 Million | -53.8 Million |
| Acquisitions | 36.9 Million | 140 Thousand | 160 Thousand | 5000.00 | - | 2.03 Million |
| Investment purchases | - | -11.68 Million | -22.78 Million | -194 Thousand | - | -4.58 Million |
| Sales/Maturities of investments | 17.8 Million | 14.9 Million | 4.84 Million | 1.06 Million | 13.91 Million | 2.54 Million |
| Other Investing Activities | 14.37 Million | 47.31 Million | 22.78 Million | 28.99 Million | 42.07 Million | 29.97 Million |
| Financing Cash Flow | -512.49 Million | -1.1 Billion | -142.25 Million | -856.94 Million | -411.05 Million | -163.27 Million |
| Debt repayment | -54.6 Million | -458.76 Million | -459 Million | -261 Million | -233.5 Million | -5.33 Billion |
| Dividends payments | - | - | - | - | - | -58.87 Million |
| Common Stock Repurchased | - | - | -1.36 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -457.89 Million | -642.15 Million | 318.11 Million | -595.94 Million | -177.55 Million | 5.23 Billion |
| Accounts receivables | 24.86 Million | 1.24 Billion | -649.65 Million | -616.65 Million | 298.3 Million | -154.35 Million |
| Accounts payables | 102.13 Million | -1.23 Billion | 551.9 Million | 413.65 Million | -280.19 Million | 133.83 Million |
| Inventory | - | -4.89 Million | -72.55 Million | -20.88 Million | 74.83 Million | - |
| Other working capital | 18.5 Million | 4.89 Million | 72.55 Million | 20.88 Million | -74.83 Million | -133.83 Million |
| Cash at beginning of period | 450.66 Million | 1.5 Billion | 938.15 Million | 1.14 Billion | 937.7 Million | 1.15 Billion |
| Cash at end of period | 532.14 Million | 450.66 Million | 1.5 Billion | 938.15 Million | 1.14 Billion | 937.7 Million |
| Capital Expenditure | -20.38 Million | -57.34 Million | -65.34 Million | -60.04 Million | -64.43 Million | -53.8 Million |
| Effect of forex changes on cash | -4.28 Million | -3.28 Million | 2.27 Million | 10.35 Million | -2.48 Million | -6.89 Million |
| Net cash flow / Change in cash | 81.48 Million | -1.05 Billion | 567.37 Million | -211.27 Million | 211.72 Million | -220.93 Million |
| Free Cash Flow | 543.54 Million | 45.97 Million | 702.34 Million | 634.44 Million | 611.34 Million | -80.74 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.06 Million | -80.97 Million | -41.91 Million | 39.05 Million | -533.97 Million | -301.99 Million |
| Depreciation & Amortization | 167.98 Million | 209.61 Million | 476.6 Million | 266.99 Million | 651.17 Million | 323.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 24.86 Million | 127 Million | - | 15.63 Million | 1.24 Billion |
| Other non-cash items | -244.5 Million | 149.68 Million | 828.46 Million | 468.53 Million | -29.51 Million | 619.57 Million |
| Investing Cash Flow | -2.82 Million | 17.04 Million | 34.32 Million | 37.41 Million | -53.98 Million | -13.08 Million |
| Investments in PPE | -3.04 Million | -8.6 Million | -20.38 Million | -11.78 Million | -57.34 Million | -26.3 Million |
| Acquisitions | 30 Thousand | 23 Thousand | 36.9 Million | 36.88 Million | 140 Thousand | 140 Thousand |
| Investment purchases | - | - | - | -49.39 Million | -11.68 Million | -1.57 Million |
| Sales/Maturities of investments | 192 Thousand | 5.49 Million | 17.8 Million | 12.31 Million | 14.9 Million | 14.65 Million |
| Other Investing Activities | - | 25.65 Million | 14.37 Million | 49.39 Million | 47.31 Million | 34.44 Million |
| Financing Cash Flow | 38.25 Million | -240.34 Million | -512.49 Million | -272.15 Million | -1.1 Billion | -1.26 Billion |
| Debt repayment | -193.47 Million | -33.4 Million | -54.6 Million | -21.2 Million | -458.76 Million | -941 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.21 Million | -240.34 Million | - | -272.15 Million | -642.15 Million | -1.26 Billion |
| Accounts receivables | - | 6.35 Million | 24.86 Million | - | 1.24 Billion | 1.24 Billion |
| Accounts payables | - | - | 102.13 Million | - | -1.23 Billion | - |
| Inventory | - | - | - | - | -4.89 Million | - |
| Other working capital | - | 18.5 Million | 18.5 Million | - | 4.89 Million | 4.89 Million |
| Cash at beginning of period | 532.14 Million | 449.58 Million | 450.66 Million | 450.66 Million | 1.5 Billion | 1.73 Billion |
| Cash at end of period | 664.58 Million | 532.14 Million | 532.14 Million | 449.58 Million | 450.66 Million | 450.66 Million |
| Capital Expenditure | -3.04 Million | -8.6 Million | -20.38 Million | -11.78 Million | -57.34 Million | -26.3 Million |
| Effect of forex changes on cash | - | 2.66 Million | -4.28 Million | -6.95 Million | -3.28 Million | -1.58 Million |
| Net cash flow / Change in cash | 132.43 Million | 82.56 Million | 81.48 Million | -1.08 Million | -1.05 Billion | -1.28 Billion |
| Free Cash Flow | 94.49 Million | 294.58 Million | 543.54 Million | 228.82 Million | 45.97 Million | -32.26 Million |
BCBCF
GBCMY
2399
010100
JTAPARIA
3868