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Public company info - Midland Holdings Ltd. , 01200.HK
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Midland Holdings Ltd., 01200.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 697,955 88,207 271,586 -26,755 11,647 371,753 -132,676 259,322 209,737 762,593 819,064 281,066 734,142 195,205 184,169
Net Cash Flow from Return on Investments & Servicing of Finance -12,758 -43,578 30,051 6,384 75 -11,975 -65,011 -139,342 -363,116 -490,268 -269,936 -245,929 -151,175 -8,295 -155,190
　Interest Received 631 546 813 2,736 2,663 3,196 6,187 11,937 12,527 4,315 2,812 19,197 24,190 13,661 9,526
　Interest Paid -40,917 -16,711 -20,762 -10,504 -10,028 -19,791 -4,043 -244 -229 -476 -1,264 -2,499 -8,547 -3,739 -2,636
　Dividend Received 27,528 31,466 50,000 14,152 7,440 4,620 4,650 11,517 17,900 17,200 8,069 11,162 2,863 14,109 3,571
　Dividend Paid 0 -58,879 0 0 0 0 -71,805 -162,552 -393,314 -511,307 -279,553 -273,789 -169,681 -32,326 -165,651
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,417 -98,430 12,609 -6,581 -39,475 -10,827 -30,855 -24,894 -103,557 -147,825 -31,244 -149,597 -33,645 -40,427 -76,603
Net Cash Flow from Investing Activities -50,520 -55,842 -42,731 -692,132 -55,208 -17,866 -42,898 -58,789 -21,585 -41,499 22,613 82,124 -101,038 82,616 -160,578
　Additions to Fixed Assets -64,437 -53,807 -52,967 -51,486 -61,510 -22,227 -73,556 -60,676 -62,011 -50,712 -43,470 -52,305 -208,899 -21,596 -157,121
　Disposal of Fixed Assets 10,650 0 4,150 15,803 12 55 24,400 0 2 74 31,072 110,929 31,026 100,410 506
　Increase in Investments 0 0 0 0 -1,050 0 0 -5,234 -3,351 -3,483 -14,051 -7,537 -62,982 -278,225 -114,609
　Decrease in Investments 943 2,549 6,086 -659,160 2,340 0 -1,506 0 3,460 10,904 49,062 31,037 139,817 282,027 110,646
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 2,324 -4,584 0 2,711 5,000 4,306 7,764 7,121 40,315 1,718 0 0 0 0 0
Net Cash Flow before Financing Activities 625,260 -109,643 271,515 -719,084 -82,961 331,085 -271,440 36,297 -278,521 83,001 540,497 -32,336 448,284 229,099 -208,202
Net Cash Flow from Financing Activities -411,057 -104,400 4,300 304,655 -364,310 27,688 384,104 6,143 -37,825 -9,830 -5,071 -75,653 63,173 -65,284 176,085
　New Loans 5,434,700 5,233,400 12,662,900 4,797,600 4,247,800 1,800,000 605,000 0 0 0 14,280 0 73,741 0 42,000
　Loans Repayment -5,845,757 -5,337,800 -12,658,600 -4,492,945 -4,615,730 -1,768,912 -220,896 -874 -863 -9,830 -19,351 -57,153 -2,668 -56,913 -18,454
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 13,734 0 0 0 0 -7,900 -8,371 183,146
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 3,620 -3,400 0 -6,717 -36,962 0 0 -18,500 0 0 -30,607
Increase(Decrease) in Cash & Cash Equivalents 214,203 -214,043 275,815 -414,429 -447,271 358,773 112,664 42,440 -316,346 73,171 535,426 -107,989 511,457 163,815 -32,117
Cash & Cash Equivalents at Beginning of Year 937,706 1,158,645 876,490 1,303,066 1,756,085 1,400,191 1,284,678 1,241,425 1,554,027 1,477,419 941,977 1,046,033 529,824 365,390 396,050
Net Cash Flow due to Change in Exchange Rate/Others -2,481 -6,896 6,340 -12,147 -5,748 -2,879 2,849 813 3,744 3,437 16 3,933 4,752 619 1,457
Cash & Cash Equivalents at End of Year 1,149,428 937,706 1,158,645 876,490 1,303,066 1,756,085 1,400,191 1,284,678 1,241,425 1,554,027 1,477,419 941,977 1,046,033 529,824 365,390
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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