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    2282 — MGM China Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MGM China Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,942-5,191-3,828-5,2162,685
    Depreciation
    Non-Cash Items1,1201,2051,6761,6961,955
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,292-1,451-455-6281,742
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities4,334-2,970-450-2,1148,268
    Capital Expenditures-1,336-839-528-350-416
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.686.849.23-971291
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,330-832-518-1,321-125
    Financing Cash Flow Items-1,132-1,129-1,153-1,629-1,979
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,7253,1631,4437,037-10,616
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-722-6354773,595-2,475