Cash Flow Midland Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
362.00
-43.00
-605.00
121.00
136.00
-84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-103.00
127.00
15.00
-97.00
-202.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
650.00
563.00
103.00
767.00
694.00
675.00
Cash Flow from Investing Activities
-8.00
34.00
-53.00
-60.00
-59.00
-50.00
Cash Flow from Financing Activities
-462.00
-512.00
-1,100.00
-142.00
-856.00
-411.00
Net Cash Inflow / Outflow
178.00
81.00
-1,054.00
567.00
-211.00
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
-4.00
-3.00
2.00
10.00
-2.00
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
362.668
-2156.55917058445
2,518.00
116.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-103.555
-814.063450775498
711.00
87.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
650.242
-881.137874568461
1,531.00
173.80%
Cash Flow from Investing Activities
-8.16
514.882723673625
-522.00
-101.58%
Cash Flow from Financing Activities
-462.3
-324.414952812422
-138.00
-42.50%
Net Cash Inflow / Outflow
178.98
-510.961086035271
688.00
135.03%
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
-0.802
179.709017671988
-179.00
-100.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.30% vs 445.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
650.24
563.94
15.30%
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