Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MIDLAND HOLDING (01200)
- 2.680
- -0.030-1.11%
Market Closed May 20 16:05 CST
1.92BMarket Cap4.54P/E (TTM)
2.720High2.630Low2.23MVolume2.700Open2.710Prev Close5.97MTurnover0.31%Turnover Ratio4.54P/E (Static)716.90MShares3.52052wk High1.37P/B1.92BFloat Cap1.05052wk Low--Dividend TTM716.90MShs Float12.860Historical High--Dividend LFY3.32%Range %-2.938Historical Low2.673Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MIDLAND HOLDING (01200) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 29.34%497.43M | ---- | 2,248.17%384.59M | ---- | 96.87%-17.9M | ---- | -479.29%-572.58M | ---- | -11.07%150.96M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -74.52%19.55M | ---- | 251.70%76.72M | ---- | 14.79%21.81M | ---- | -82.13%19M | ---- | 40.40%106.31M | ---- |
| -Impairment of property, plant and equipment (reversal) | -27.84%578K | ---- | -70.55%801K | ---- | -38.53%2.72M | ---- | -5.93%4.43M | ---- | 506.19%4.7M | ---- |
| -Other impairments and provisions | -75.01%18.97M | ---- | 297.61%75.92M | ---- | 30.98%19.09M | ---- | -85.65%14.58M | ---- | 35.58%101.61M | ---- |
| Revaluation surplus: | -40.16%2.82M | ---- | 91.61%4.71M | ---- | -76.22%2.46M | ---- | 1,223.94%10.33M | ---- | -115.32%-919K | ---- |
| -Fair value of investment properties (increase) | -40.16%2.82M | ---- | 91.61%4.71M | ---- | -71.95%2.46M | ---- | 1,052.67%8.76M | ---- | -115.32%-919K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --1.57M | ---- | ---- | ---- |
| Asset sale loss (gain): | 65.66%328K | ---- | 100.72%198K | ---- | -1,877.02%-27.53M | ---- | 177.60%1.55M | ---- | -67.86%558K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 65.66%328K | ---- | 101.16%198K | ---- | -1,198.39%-17.01M | ---- | 177.60%1.55M | ---- | 208.29%558K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---10.51M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -13.63%275.46M | ---- | -33.08%318.94M | ---- | -26.81%476.61M | ---- | 3.59%651.18M | ---- | -2.08%628.62M | ---- |
| -Depreciation | -32.72%22.43M | ---- | -27.84%33.33M | ---- | -13.60%46.2M | ---- | 1.48%53.47M | ---- | 4.74%52.69M | ---- |
| Exchange Loss (gain) | -247.83%-34K | ---- | 104.75%23K | ---- | -248.20%-484K | ---- | 87.31%-139K | ---- | 80.14%-1.1M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.46%100K | ---- |
| Operating profit before the change of operating capital | 1.32%795.55M | ---- | 72.58%785.17M | ---- | 316.09%454.96M | ---- | -87.64%109.34M | ---- | -0.82%884.53M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 131.07%359.73M | ---- | -18,315.84%-1.16B | ---- | -99.49%6.36M | ---- | 272.38%1.24B | ---- | -13.28%-722.21M | ---- |
| Accounts payable increase (decrease) | -151.16%-539.23M | ---- | 932.00%1.05B | ---- | 108.28%102.14M | ---- | -323.63%-1.23B | ---- | 33.42%551.9M | ---- |
| Special items for working capital changes | -2,275.00%-8.53M | ---- | -97.88%392K | ---- | 277.81%18.51M | ---- | -93.25%4.9M | ---- | 247.47%72.56M | ---- |
| Cash from business operations | -10.87%607.52M | 39.00%156.07M | 17.12%681.62M | -56.58%112.28M | 365.66%581.97M | 156.35%258.59M | -84.12%124.98M | -71.72%100.87M | 14.21%786.78M | 93.93%356.63M |
| Hong Kong profits tax paid | -434.71%-50.56M | 16.49%-1.51M | -0.79%-9.46M | 47.13%-1.81M | 70.92%-9.38M | -159.53%-3.42M | -374.27%-32.26M | ---1.32M | -154.59%-6.8M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---65K | ---- | ---- | ---- | 93.26%-56K |
| Interest paid - operating | 38.73%-16.89M | 43.36%-8.97M | 4.89%-27.57M | -7.74%-15.83M | 13.11%-28.98M | -12.98%-14.69M | -10.90%-33.35M | 9.71%-13.01M | 11.80%-30.07M | 13.51%-14.4M |
| Net cash from operations | -16.21%540.08M | 53.83%145.59M | 18.58%644.6M | -60.63%94.64M | 815.63%543.6M | 177.77%240.41M | -92.08%59.37M | -74.71%86.55M | 12.54%749.91M | 84.94%342.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -61.57%2.17M | -57.68%1.23M | 47.25%5.65M | 1,389.23%2.9M | 2,078.98%3.84M | 36.36%195K | -14.56%176K | 26.55%143K | -56.26%206K | -54.62%113K |
| Dividend received - investment | --8.04M | ---- | ---- | ---- | -62.31%16.5M | ---- | 149.09%43.78M | 28.53%22.59M | -36.44%17.58M | -36.45%17.57M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,364.95%2.45M | 24,440.00%2.45M |
| Sale of fixed assets | ---- | ---- | -99.87%30K | -99.92%30K | 15,996.43%22.54M | --36.89M | -12.50%140K | ---- | 3,100.00%160K | ---- |
| Purchase of fixed assets | -6.23%-8.92M | -55.50%-4.74M | 58.84%-8.39M | 74.13%-3.05M | 64.45%-20.39M | 62.05%-11.78M | 12.24%-57.35M | 5.22%-31.04M | -8.81%-65.34M | -33.90%-32.75M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 127.21%31.87M | --12M | --14.03M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---11.68M | ---10.11M | ---- | ---- |
| Other items in the investment business | 114.36%433K | -16.15%161K | -35.46%202K | -38.66%192K | -64.23%313K | 26.72%313K | -63.33%875K | 11.26%247K | 124.25%2.39M | 26.86%222K |
| Net cash from investment operations | 168.76%1.73M | -4,337.97%-3.35M | -104.60%-2.51M | -99.79%79K | 644.77%54.66M | 306.95%37.61M | 76.42%-10.03M | -46.71%-18.18M | -37.07%-42.56M | -441.55%-12.39M |
| Net cash before financing | -15.62%541.8M | 50.17%142.24M | 7.32%642.08M | -65.93%94.72M | 1,112.66%598.27M | 306.62%278.03M | -93.03%49.34M | -79.27%68.38M | 11.34%707.35M | 74.82%329.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -39.59%640M | -30.00%560M | 73.69%1.06B | 95.12%800M | -87.81%610M | -85.06%410M | -44.42%5.01B | -27.57%2.75B | 71.45%9.01B | 73.46%3.79B |
| Refund | 47.79%-640M | 7.67%-560M | -84.45%-1.23B | -40.66%-606.53M | 87.84%-664.6M | 80.94%-431.2M | 36.07%-5.46B | 20.26%-2.26B | -55.01%-8.55B | -62.22%-2.84B |
| Other items of the financing business | ---157K | ---157K | ---- | ---- | ---- | ---- | ---- | ---- | ---1.37M | ---- |
| Net cash from financing operations | 44.58%-256.2M | -443.93%-131.57M | 9.79%-462.3M | 114.06%38.26M | 53.45%-512.5M | -268.13%-272.16M | -673.93%-1.1B | -75.35%161.88M | 83.40%-142.25M | 394.56%656.58M |
| Effect of rate | 161.22%491K | 167.47%365K | 81.29%-802K | 92.22%-541K | -30.67%-4.29M | -309.84%-6.96M | -244.05%-3.28M | -251.11%-1.7M | -78.01%2.28M | 170.50%1.12M |
| Net Cash | 58.86%285.6M | -91.97%10.67M | 109.62%179.78M | 2,164.96%132.98M | 108.16%85.77M | -97.45%5.87M | -286.09%-1.05B | -76.66%230.25M | 354.98%565.1M | 206.89%986.36M |
| Begining period cash | 33.63%711.13M | 33.63%711.13M | 18.08%532.15M | 18.08%532.15M | -70.07%450.67M | -70.07%450.67M | 60.48%1.51B | 60.48%1.51B | -18.38%938.15M | -18.38%938.15M |
| Cash at the end | 40.23%997.22M | 8.66%722.16M | 33.63%711.13M | 47.82%664.58M | 18.08%532.15M | -74.07%449.58M | -70.07%450.67M | -9.95%1.73B | 60.48%1.51B | 31.06%1.93B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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