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Midland Holdings Limited (HK:1200)
:1200
Hong Kong Market

Midland Holdings Limited (1200) Cash flow

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Midland Holdings Limited Cash Flow

HK:1200's free cash flow for Q2 2025 was HK$140.85M. For the 2025 fiscal year, HK:1200's free cash flow was decreased by HK$112.99M and operating cash flow was HK$145.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 644.60MHK$ 543.60MHK$ 103.32MHK$ 767.69MHK$ 694.49M
Investing Cash Flow
HK$ -2.51MHK$ 54.66MHK$ -53.99MHK$ -60.34MHK$ -59.17M
Financing Cash Flow
HK$ -462.30MHK$ -512.50MHK$ -1.10BHK$ -142.25MHK$ -856.94M
End Cash Position
HK$ 711.13MHK$ 532.15MHK$ 450.67MHK$ 1.51BHK$ 938.15M
Free Cash Flow
HK$ 636.20MHK$ 523.21MHK$ 45.98MHK$ 702.35MHK$ 634.44M
Currency in HKD

Midland Holdings Limited Cash Flow