Cash Flow Midland Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
482.00
362.00
-43.00
-605.00
121.00
136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-185.00
-103.00
127.00
15.00
-97.00
-202.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
552.00
650.00
563.00
103.00
767.00
694.00
Cash Flow from Investing Activities
-8.00
-8.00
34.00
-53.00
-60.00
-59.00
Cash Flow from Financing Activities
-256.00
-462.00
-512.00
-1,100.00
-142.00
-856.00
Net Cash Inflow / Outflow
288.00
178.00
81.00
-1,054.00
567.00
-211.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-4.00
-3.00
2.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Midland Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
482.711
-2156.55917058445
2,638.00
122.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-185.789
-814.063450775498
629.00
77.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
552.522
-881.137874568461
1,433.00
162.71%
Cash Flow from Investing Activities
-8.482
514.882723673625
-522.00
-101.65%
Cash Flow from Financing Activities
-256.203
-324.414952812422
68.00
21.03%
Net Cash Inflow / Outflow
288.328
-510.961086035271
798.00
156.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.491
179.709017671988
-179.00
-99.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.03% vs 15.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
552.52
650.24
-15.03%
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