M
Midland Holdings
1200
Last Price
52 Week Range
HK$0.90 - HK$3.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
Midland Holdings Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-41.916M | HK$320.323M | HK$297.646M | |||||||||||||||||||||||||||||
| HK$476.608M | - | HK$138.995M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| HK$0.127B | HK$-0.104B | HK$-1.158B | |||||||||||||||||||||||||||||
| HK$-0.018B | HK$0.428B | HK$1.42B | |||||||||||||||||||||||||||||
| HK$543.603M | HK$644.595M | HK$699.517M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-20.389M | - | HK$-4.738M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| HK$313K | - | - | |||||||||||||||||||||||||||||
| HK$74.738M | HK$-2.513M | HK$-5.174M | |||||||||||||||||||||||||||||
| HK$54.662M | HK$-2.513M | HK$-9.912M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-54.6M | HK$-462.3M | HK$-491.271M | |||||||||||||||||||||||||||||
| - | - | HK$-157K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| HK$-457.898M | - | HK$-140.699M | |||||||||||||||||||||||||||||
| HK$-512.498M | HK$-462.3M | HK$-632.127M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$450.666M | HK$532.147M | — | |||||||||||||||||||||||||||||
| HK$81.481M | HK$178.98M | HK$57.582M | |||||||||||||||||||||||||||||
| HK$532.147M | HK$711.127M | HK$722.164M | |||||||||||||||||||||||||||||
| HK$543.603M | HK$644.595M | HK$698.288M | |||||||||||||||||||||||||||||
| HK$-20.389M | HK$-8.392M | HK$-10.083M | |||||||||||||||||||||||||||||
| HK$523.214M | HK$636.203M | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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