2282 — MGM China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$62.24bn
- HK$80.08bn
- HK$31.39bn
- 51
- 44
- 98
- 74
Annual cashflow statement for MGM China Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,191 | -3,828 | -5,216 | 2,685 | 4,664 |
| Depreciation | |||||
| Non-Cash Items | 1,205 | 1,676 | 1,696 | 1,955 | 1,645 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,451 | -455 | -628 | 1,742 | 102 |
| 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 Activities | -2,970 | -450 | -2,114 | 8,268 | 8,266 |
| Capital Expenditures | -839 | -528 | -350 | -416 | -1,525 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.84 | 9.23 | -971 | 291 | 1.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -832 | -518 | -1,321 | -125 | -1,523 |
| Financing Cash Flow Items | -1,129 | -1,153 | -1,629 | -1,979 | -1,659 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,163 | 1,443 | 7,037 | -10,616 | -5,656 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -635 | 477 | 3,595 | -2,475 | 1,083 |