Midland
1200.HKMidland Holdings Limited Price (1200.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
717,086,000
(0)%Cash Flow Statement
Midland Holdings LimitedCurrency: HKD
| YEAR | 1994 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 58.00M
+0% |
78.30M
+35% |
303.56M
+288% |
226.45M
-25% |
10.10M
-96% |
51.93M
+414% |
56.07M
+8% |
42.74M
-24% |
-78,829,000.00
-284% |
122.75M
-256% |
359.57M
+193% |
208.83M
-42% |
144.27M
-31% |
672.21M
+366% |
-48,102,000.00
-107% |
812.30M
-1,789% |
658.79M
-19% |
183.32M
-72% |
338.81M
+85% |
-204,037,000.00
-160% |
63.98M
-131% |
-99,486,000.00
-256% |
10.55M
-111% |
193.45M
+1,734% |
58.13M
-70% |
-68,924,000.00
-219% |
131.85M
-291% |
100.21M
-24% |
-533,971,000.00
-633% |
-41,916,000.00
-92% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.51M | 24.02M | 0.00 | 0.00 | 0.00 | 59.83M | 63.86M | 48.50M | 45.14M | 33.32M | 34.81M | 48.13M | 48.01M | 58.02M | 53.62M | 43.37M | 51.98M | 49.40M | 55.31M | 703.84M | 641.99M | 628.62M | 651.18M | 476.61M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -636,000.00 | 0.00 | -249,407,000.00 | 610.24M | -478,520,000.00 | 1.17B | 0.00 | 0.00 | 0.00 | -1,489,174,000.00 | -1,355,081,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82M | 5.37M | 4.19M | 879.00k | 1.22M | 405.00k | 0.00 | 0.00 | 0.00 | 2.20M | 100.00k | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.21M | -611,120,000.00 | 477.30M | -1,172,951,000.00 | -420,315,000.00 | -154,356,000.00 | 298.31M | -616,651,000.00 | -649,652,000.00 | 1.25B | 24.87M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -507,326,000.00 | 969.74M | 397.46M | 133.83M | -280,197,000.00 | 413.66M | 551.90M | -1,234,217,000.00 | 102.14M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.84M | -20,882,000.00 | -72,558,000.00 | -4,899,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 507.33M | -969,735,000.00 | -397,458,000.00 | -133,834,000.00 | -74,838,000.00 | 20.88M | 72.56M | 4.90M | 0.00 | |
| Other Non-Cash Items | 62.26M | -25,035,000.00 | 47.59M | 186.56M | 54.19M | 86.99M | 39.17M | -80,532,000.00 | 102.81M | 39.80M | -60,830,000.00 | -163,726,000.00 | -57,092,000.00 | -28,766,000.00 | -144,535,000.00 | -56,970,000.00 | -112,126,000.00 | -5,810,000.00 | 76.20M | -270,962,000.00 | 833.78M | -460,256,000.00 | 1.07B | 440.90M | 13.98M | 22.76M | 1.61B | 1.49B | -29,516,000.00 | -18,090,000.00 | |
| Net Cash Provided By Op... | 120.26M
+0% |
53.26M
-56% |
351.14M
+559% |
413.01M
+18% |
64.30M
-84% |
138.92M
+116% |
124.76M
-10% |
-13,774,000.00
-111% |
23.98M
-274% |
162.55M
+578% |
298.74M
+84% |
104.93M
-65% |
151.04M
+44% |
691.95M
+358% |
128.97M
-81% |
786.56M
+510% |
614.29M
-22% |
105.95M
-83% |
234.18M
+121% |
-167,574,000.00
-172% |
341.14M
-304% |
-37,856,000.00
-111% |
-43,840,000.00
+16% |
263.43M
-701% |
-26,934,000.00
-110% |
675.78M
-2,609% |
694.49M
+3% |
767.69M
+11% |
103.32M
-87% |
543.60M
+426% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -49,181,000.00 | -15,601,000.00 | -217,557,000.00 | -368,300,000.00 | -14,950,000.00 | -16,737,000.00 | -14,778,000.00 | -15,059,000.00 | -6,626,000.00 | -11,774,000.00 | -109,488,000.00 | -157,121,000.00 | -21,596,000.00 | -208,899,000.00 | -46,896,000.00 | -43,470,000.00 | -50,712,000.00 | -62,011,000.00 | -60,676,000.00 | -73,556,000.00 | -22,227,000.00 | -61,510,000.00 | -51,486,000.00 | -52,967,000.00 | -53,807,000.00 | -64,437,000.00 | -60,049,000.00 | -65,340,999.00 | -57,345,000.00 | -20,389,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -757,000.00 | 0.00 | -12,106,000.00 | -105,000.00 | -41,569,000.00 | -111,000.00 | -1,388,000.00 | -16,846,000.00 | -52,000.00 | -929,000.00 | 0.00 | -11,732,000.00 | 9.48M | 2.08M | 23.45M | -1,506,000.00 | 0.00 | 12.00k | -659,156,999.00 | 0.00 | 2.04M | 0.00 | 5.00k | 160.00k | 140.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,000.00 | -108,934,000.00 | 0.00 | 22.96M | 0.00 | -12,946,000.00 | -2,319,000.00 | -51,382,000.00 | -3,351,000.00 | -5,234,000.00 | -6,258,000.00 | 0.00 | -1,050,000.00 | 640.65M | 0.00 | -4,584,000.00 | 0.00 | -194,000.00 | -22,781,000.00 | -11,684,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61M | 26.73M | 0.00 | 77.45M | 0.00 | 32.88M | 46.56M | 1.43M | 1.39M | 7.12M | 7.76M | 4.31M | 2.34M | 18.51M | 10.24M | 2.55M | 13.92M | 1.06M | 4.84M | 14.90M | 313.00k | |
| Other Investing Activities | 321.00k | 127.00k | -769,000.00 | -823,000.00 | 68.66M | -9,984,000.00 | 49.61M | 29.91M | 20.85M | 35.31M | 11.15M | 26.49M | 31.62M | 135.84M | 139.45M | 44.46M | 71.21M | 70.74M | -1,463,000.00 | 35.24M | 7.87M | 15.10M | 16.89M | 50.81M | 29.98M | 42.08M | 29.00M | 22.78M | 47.31M | 74.74M | |
| Net Cash Used For Inv... | -48,860,000.00
+0% |
-15,474,000.00
-68% |
-218,326,000.00
+1,311% |
-369,123,000.00
+69% |
52.96M
-114% |
-26,721,000.00
-150% |
22.73M
-185% |
14.75M
-35% |
-27,348,000.00
-285% |
42.92M
-257% |
-181,929,000.00
-524% |
-147,481,000.00
-19% |
110.39M
-175% |
-73,985,000.00
-167% |
112.48M
-252% |
33.49M
-70% |
-19,984,000.00
-160% |
8.84M
-144% |
-35,335,000.00
-500% |
-32,061,000.00
-9% |
-10,050,000.00
-69% |
-45,105,000.00
+349% |
-675,244,000.00
+1,397% |
8.08M
-101% |
-23,830,000.00
-395% |
-50,520,000.00
+112% |
-59,174,000.00
+17% |
-60,341,000.00
+2% |
-53,988,000.00
-11% |
54.66M
-201% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | -1,453,000.00 | -3,071,000.00 | -18,388,000.00 | -21,199,000.00 | -69,276,000.00 | -31,367,000.00 | 5.42M | -16,937,000.00 | -65,289,000.00 | -28,086,000.00 | 13.37M | 23.55M | -56,913,000.00 | 71.07M | -57,153,000.00 | -5,071,000.00 | -9,830,000.00 | -863,000.00 | -874,000.00 | 384.10M | 31.09M | -367,930,000.00 | 304.66M | 4.30M | -104,400,000.00 | 233.50M | -261,000,000.00 | 459.00M | -458,764,000.00 | -54,600,000.00 | |
| Common Stock Issued | 0.00 | 64.00M | 82.99M | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73M | 0.00 | 0.00 | 220.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -4,389,000.00 | -4,415,000.00 | -3,939,000.00 | -273,000.00 | -49,000.00 | -3,481,000.00 | -755,000.00 | 0.00 | -30,607,000.00 | -8,371,000.00 | -7,900,000.00 | -18,500,000.00 | 0.00 | 0.00 | -36,962,000.00 | -6,717,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,366,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -51,570,000.00 | -21,200,000.00 | -63,896,000.00 | -155,013,000.00 | -5,980,000.00 | -157,200,000.00 | -20,269,000.00 | 0.00 | -13,706,000.00 | -48,456,000.00 | -93,827,000.00 | -165,651,000.00 | -32,326,000.00 | -169,681,000.00 | -273,789,000.00 | -279,553,000.00 | -511,307,000.00 | -393,314,000.00 | -162,552,000.00 | -71,805,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,879,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 61.42M | 10.57M | 171.05M | 308.36M | 5.98M | 158.73M | 46.27M | 426.00k | -59,968,000.00 | 47.91M | 10.50M | -34,661,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,400,000.00 | 3.40M | 0.00 | 0.00 | 0.00 | -644,557,000.00 | -595,943,000.00 | -599,884,000.00 | -642,152,000.00 | -457,898,000.00 | |
| Net Cash Used/Provide... | 8.40M
+0% |
50.30M
+499% |
173.36M
+245% |
128.95M
-26% |
-73,691,000.00
-157% |
-33,781,000.00
-54% |
31.15M
-192% |
-16,560,000.00
-153% |
-142,444,000.00
+760% |
-29,386,000.00
-79% |
-79,735,000.00
+171% |
10.43M
-113% |
-97,610,000.00
-1,035% |
-106,508,000.00
+9% |
-349,442,000.00
+228% |
-284,624,000.00
-19% |
-521,137,000.00
+83% |
-431,139,000.00
-17% |
-156,409,000.00
-64% |
312.30M
-300% |
27.69M
-91% |
-364,310,000.00
-1,416% |
304.66M
-184% |
4.30M
-99% |
-163,279,000.00
-3,897% |
-411,057,000.00
+152% |
-856,943,000.00
+108% |
-142,250,000.00
-83% |
-1,100,916,000.00
+674% |
-512,498,000.00
-53% |
|
| Effect Of Forex Changes... | -70,792,000.00 | -30,238,000.00 | 27.00k | -5,000.00 | 3.00k | -4,000.00 | -55,000.00 | -1,000.00 | 91.00k | 111.00k | 172.00k | 1.46M | 619.00k | 4.75M | 3.93M | 16.00k | 3.44M | 3.74M | 813.00k | 2.85M | -2,879,000.00 | -5,748,000.00 | -12,147,000.00 | 6.34M | -6,896,000.00 | -2,481,000.00 | 10.35M | 2.28M | -3,280,000.00 | -4,286,000.00 | |
| Net Change In Cash | 9.00M | 57.85M | 228.93M | -71,435,000.00 | -2,306,000.00 | -86,252,000.00 | 157.41M | -15,588,000.00 | -145,733,000.00 | 176.19M | 55.89M | -30,660,000.00 | 164.43M | 516.21M | -104,056,000.00 | 535.44M | 76.61M | -312,602,000.00 | 43.25M | 115.51M | 355.89M | -453,019,000.00 | -426,576,000.00 | 282.16M | -220,939,000.00 | 211.72M | -211,274,000.00 | 567.37M | -1,054,861,000.00 | 81.48M | |
| Cash At Beginning Of Per... | 50.74M | 59.75M | 117.60M | 346.52M | 275.09M | 272.78M | 186.53M | 343.94M | 328.35M | 182.62M | 358.81M | 396.05M | 365.39M | 529.82M | 1.05B | 941.98M | 1.48B | 1.55B | 1.24B | 1.28B | 1.40B | 1.76B | 1.30B | 876.49M | 1.16B | 937.71M | 1.15B | 938.15M | 1.51B | 450.67M | |
| Cash At End Of Period | 59.75M | 117.60M | 346.52M | 275.09M | 272.78M | 186.53M | 343.94M | 328.35M | 182.62M | 358.81M | 414.70M | 365.39M | 529.82M | 1.05B | 941.98M | 1.48B | 1.55B | 1.24B | 1.28B | 1.40B | 1.76B | 1.30B | 876.49M | 1.16B | 937.71M | 1.15B | 938.15M | 1.51B | 450.67M | 532.15M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 120.26M | 53.26M | 351.14M | 413.01M | 64.30M | 138.92M | 124.76M | -13,774,000.00 | 23.98M | 162.55M | 298.74M | 104.93M | 151.04M | 691.95M | 128.97M | 786.56M | 614.29M | 105.95M | 234.18M | -167,574,000.00 | 341.14M | -37,856,000.00 | -43,840,000.00 | 263.43M | -26,934,000.00 | 675.78M | 694.49M | 767.69M | 103.32M | 543.60M | |
| Capital Expenditure | -49,181,000.00 | -15,601,000.00 | -217,557,000.00 | -368,300,000.00 | -14,950,000.00 | -16,737,000.00 | -14,778,000.00 | -15,059,000.00 | -6,626,000.00 | -11,774,000.00 | -109,488,000.00 | -157,121,000.00 | -21,596,000.00 | -208,899,000.00 | -46,896,000.00 | -43,470,000.00 | -50,712,000.00 | -62,011,000.00 | -60,676,000.00 | -73,556,000.00 | -22,227,000.00 | -61,510,000.00 | -51,486,000.00 | -52,967,000.00 | -53,807,000.00 | -64,437,000.00 | -60,049,000.00 | -65,340,999.00 | -57,345,000.00 | -20,389,000.00 | |
| Free Cash Flow | 71.08M
+0% |
37.66M
-47% |
133.58M
+255% |
44.71M
-67% |
49.35M
+10% |
122.18M
+148% |
109.98M
-10% |
-28,833,000.00
-126% |
17.36M
-160% |
150.77M
+769% |
189.25M
+26% |
-52,191,000.00
-128% |
129.44M
-348% |
483.05M
+273% |
82.07M
-83% |
743.09M
+805% |
563.58M
-24% |
43.94M
-92% |
173.51M
+295% |
-241,130,000.00
-239% |
318.91M
-232% |
-99,366,000.00
-131% |
-95,326,000.00
-4% |
210.47M
-321% |
-80,741,000.00
-138% |
611.34M
-857% |
634.44M
+4% |
702.35M
+11% |
45.98M
-93% |
523.21M
+1,038% |
|