Midland Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209,598.00
119,363.00
97,143.00
37,489.00
192,080.00
50,557
Depreciation, Depletion & Amortization
58,057.00
53,663.00
43,366.00
51,976.00
49,401.00
55,310
Other Funds
-
3,400.00
-
-
-
37,084
Funds from Operations
53,894.00
221,615.00
2,269.00
176,264.00
337,103.00
68,783
Changes in Working Capital
102,843.00
127,336.00
30,022.00
203,216.00
22,857.00
63,705
Net Operating Cash Flow
156,737.00
348,951.00
27,753.00
26,952.00
314,246.00
5,078
Capital Expenditures
73,556.00
22,227.00
61,510.00
51,486.00
52,967.00
Sale of Fixed Assets & Businesses
46.00
55.00
12.00
3.00
-
Purchase/Sale of Investments
31,958.00
4,178.00
1,290.00
18,511.00
10,236.00
Net Investing Cash Flow
42,898.00
17,866.00
55,208.00
692,132.00
42,731.00
Cash Dividends Paid - Total
71,805.00
-
-
-
-
Issuance/Reduction of Debt, Net
413,085.00
2,107.00
367,930.00
304,655.00
4,300.00
Net Financing Cash Flow
341,280.00
1,293.00
367,710.00
304,655.00
4,300.00
Net Change in Cash
144,494.00
326,913.00
456,419.00
426,576.00
282,155.00
Free Cash Flow
230,293.00
326,724.00
89,263.00
78,438.00
261,279.00
Net Assets from Acquisitions
1,506.00
-
-
659,160.00
-
Other Sources
160.00
128.00
5,000.00
-
-
Change in Capital Stock
-
-
220.00
-
-
Exchange Rate Effect
2,849.00
2,879.00
5,748.00
12,147.00
6,340.00
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