1200.HK HKSE
Midland Holdings Limited
1W: -8.9%
1M: -17.3%
3M: -28.5%
YTD: -48.7%
1Y: -18.9%
3Y: +117.3%
5Y: +1.9%
HK$1.66 ($0.21)
+0.03 (+1.84%)
Weekly Expected Move ±5.0%
HK$1
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$645M
+18.6% ▲
5Y CAGR: -0.9%
Capital Expenditures
$8M
+58.8% ▲
5Y CAGR: -33.5%
Free Cash Flow
$636M
+21.6% ▲
5Y CAGR: +0.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$179M
+119.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $100M | -$534M | -$42M | $320M |
| Depreciation & Amort. | $642M | $629M | $651M | $477M | $0 |
| Stock-Based Comp. | $2M | $100K | $0 | $0 | $0 |
| Change in Working Capital | -$203M | -$98M | $16M | $127M | -$104M |
| Other Non-Cash Items | $1.6B | $1.5B | -$30M | -$18M | $428M |
| Operating Cash Flow | $694M | $768M | $103M | $544M | $645M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$65M | -$57M | -$20M | $0 |
| Acquisitions (Net) | $5K | $160K | $140K | $0 | $0 |
| Investment Purchases | -$194K | -$23M | -$12M | $0 | $0 |
| Investment Sales | $1M | $5M | $15M | $313K | $0 |
| Other Investing | $0 | $23M | $0 | $75M | -$3M |
| Investing Cash Flow | -$59M | -$60M | -$54M | $55M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$261M | $459M | -$459M | -$55M | -$462M |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$596M | -$600M | -$642M | -$458M | $0 |
| Financing Cash Flow | -$857M | -$142M | -$1.1B | -$512M | -$462M |
| Net Change in Cash | -$211M | $567M | -$1.1B | $81M | $179M |
| Cash End of Period | $938M | $1.5B | $451M | $532M | $711M |
| Free Cash Flow | $634M | $702M | $46M | $523M | $636M |