M

Midland Holdings
1200

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-41.916MHK$320.323MHK$297.646M
HK$476.608MHK$0MHK$138.995M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.127BHK$-0.104BHK$-1.158B
HK$-0.018BHK$0.428BHK$1.42B
HK$543.603MHK$644.595MHK$699.517M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-20.389MHK$0MHK$-4.738M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$313KHK$0KHK$0K
HK$74.738MHK$-2.513MHK$-5.174M
HK$54.662MHK$-2.513MHK$-9.912M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-54.6MHK$-462.3MHK$-491.271M
HK$0KHK$0KHK$-157K
HK$0HK$0HK$0
HK$-457.898MHK$0MHK$-140.699M
HK$-512.498MHK$-462.3MHK$-632.127M
Cash Position
Metric1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$450.666MHK$532.147M—
HK$81.481MHK$178.98MHK$57.582M
HK$532.147MHK$711.127MHK$722.164M
HK$543.603MHK$644.595MHK$698.288M
HK$-20.389MHK$-8.392MHK$-10.083M
HK$523.214MHK$636.203MHK$688.205M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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