MGM China Holdings Limited (2282.HK)
HKD 9.81
(0.2%)
HKD 9.81
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.51 Billion | -2.11 Billion | -449.6 Million | -2.96 Billion | 4.33 Billion | 2.15 Billion |
| Net Income | 2.63 Billion | -5.21 Billion | -3.82 Billion | -5.19 Billion | 1.94 Billion | 772.89 Million |
| Depreciation & Amortization | 1.88 Billion | 2.03 Billion | 2.15 Billion | 2.46 Billion | 2.56 Billion | 2.15 Billion |
| Deferred income taxes | -2.18 Billion | - | 259.35 Million | 44.55 Million | 139.9 Million | 252.34 Million |
| Stock-based compensation | 48.98 Million | 46.34 Million | 51.64 Million | 68.58 Million | 70.3 Million | 76.63 Million |
| Change in working capital | 1.65 Billion | -661.58 Million | -447.82 Million | -1.44 Billion | -1.3 Billion | -1.73 Billion |
| Other non-cash items | 2.47 Billion | 1.68 Billion | 1.35 Billion | 1.08 Billion | 919.7 Million | 642.22 Million |
| Investing Cash Flow | -415.9 Million | -1.32 Billion | -518.48 Million | -831.95 Million | -1.32 Billion | -2.91 Billion |
| Investments in PPE | -415.91 Million | -291.5 Million | -527.71 Million | -838.79 Million | -1.33 Billion | -2.89 Billion |
| Acquisitions | 10 Thousand | 12 Thousand | 84 Thousand | 76 Thousand | 739 Thousand | 80 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 229.99 Million | -1.02 Billion | 9.14 Million | 6.76 Million | 4.94 Million | -18.41 Million |
| Financing Cash Flow | -8.86 Billion | 7.03 Billion | 1.44 Billion | 3.16 Billion | -3.72 Billion | -532.93 Million |
| Debt repayment | -8.76 Billion | -200 Million | -6.01 Billion | -4.79 Billion | -14.86 Billion | -3.82 Billion |
| Dividends payments | - | - | - | -315.4 Million | -486.4 Million | -611.84 Million |
| Common Stock Repurchased | -29.36 Million | - | -128.02 Million | -3.21 Million | -6.94 Million | -57.81 Million |
| Common Stock Issuance | 14.83 Million | - | 102.75 Million | 3.95 Million | 6.23 Million | 39.55 Million |
| Other Financing Activities | -56.67 Million | 7.23 Billion | 7.47 Billion | 8.26 Billion | 11.62 Billion | 3.92 Billion |
| Accounts receivables | -401.39 Million | -20.36 Million | -102.65 Million | 148.3 Million | -236.88 Million | -195.69 Million |
| Accounts payables | 2.06 Billion | -660.06 Million | -346.05 Million | -1.56 Billion | 236.88 Million | - |
| Inventory | -28.13 Million | 4.39 Million | -4.56 Million | 4.08 Million | -2.57 Million | -23.92 Million |
| Other working capital | 19.42 Million | 14.44 Million | 5.45 Million | -33.86 Million | -1.29 Billion | -1.71 Billion |
| Cash at beginning of period | 6.7 Billion | 3.11 Billion | 2.63 Billion | 3.27 Billion | 3.99 Billion | 5.28 Billion |
| Cash at end of period | 4.23 Billion | 6.7 Billion | 3.11 Billion | 2.63 Billion | 3.27 Billion | 3.99 Billion |
| Capital Expenditure | -415.91 Million | -291.5 Million | -527.71 Million | -838.79 Million | -1.33 Billion | -2.89 Billion |
| Effect of forex changes on cash | -1.64 Million | -7.75 Million | 2.04 Million | 4.5 Million | -197 Thousand | -2.31 Million |
| Net cash flow / Change in cash | -2.47 Billion | 3.59 Billion | 476.5 Million | -634.78 Million | -721.81 Million | -1.29 Billion |
| Free Cash Flow | 6.09 Billion | -2.4 Billion | -977.32 Million | -3.8 Billion | 2.99 Billion | -737.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 1.34 Billion | 2.63 Billion | 1.81 Billion | 908.69 Million | 820.91 Million |
| Depreciation & Amortization | 460.68 Million | 460.68 Million | 1.88 Billion | 931.32 Million | 465.66 Million | 954.78 Million |
| Deferred income taxes | - | - | -2.18 Billion | -820.83 Million | - | -910.65 Million |
| Stock-based compensation | 15.41 Million | - | 48.98 Million | 12.8 Million | 12.8 Million | 11.68 Million |
| Change in working capital | -54.78 Million | - | 1.65 Billion | 865.53 Million | -94.54 Million | 789.58 Million |
| Other non-cash items | 364.37 Million | 325.01 Million | 2.47 Billion | 949.3 Million | 995.45 Million | 1.09 Billion |
| Investing Cash Flow | -282.25 Million | -282.25 Million | -415.9 Million | -201.93 Million | -100.96 Million | -213.97 Million |
| Investments in PPE | -158.51 Million | - | -415.91 Million | -201.93 Million | -100.74 Million | -213.98 Million |
| Acquisitions | 671 Thousand | - | 10 Thousand | 5000.00 | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -123.74 Million | -282.25 Million | 229.99 Million | -219 Thousand | -219 Thousand | 115.22 Million |
| Financing Cash Flow | -1.35 Billion | -1.35 Billion | -8.86 Billion | -2.83 Billion | -1.82 Billion | -6.02 Billion |
| Debt repayment | -390.87 Million | - | -8.76 Billion | -2.81 Billion | - | -5.95 Billion |
| Dividends payments | -659.8 Million | - | - | - | - | - |
| Common Stock Repurchased | -158.04 Million | - | -29.36 Million | -17.17 Million | -8.58 Million | -12.18 Million |
| Common Stock Issuance | 204.8 Million | - | 14.83 Million | 8.88 Million | - | 5.95 Million |
| Other Financing Activities | -535.84 Million | -1.35 Billion | -56.67 Million | -1.82 Billion | -1.82 Billion | -56.67 Million |
| Accounts receivables | - | - | -401.39 Million | -197.08 Million | -197.08 Million | - |
| Accounts payables | -160.36 Million | - | 2.06 Billion | 1.05 Billion | - | 1.01 Billion |
| Inventory | - | - | -28.13 Million | -14.06 Million | -14.06 Million | - |
| Other working capital | -54.78 Million | - | 19.42 Million | 240.44 Million | 116.6 Million | -221.01 Million |
| Cash at beginning of period | 4.23 Billion | - | 6.7 Billion | 3.51 Billion | - | 6.7 Billion |
| Cash at end of period | 5.21 Billion | 491.23 Million | 4.23 Billion | 4.23 Billion | 359.19 Million | 3.51 Billion |
| Capital Expenditure | -158.51 Million | - | -415.91 Million | -201.93 Million | -100.74 Million | -213.98 Million |
| Effect of forex changes on cash | -1.23 Million | -1.23 Million | -1.64 Million | 750.5 Thousand | 750.5 Thousand | -1.57 Million |
| Net cash flow / Change in cash | 982.46 Million | 491.23 Million | -2.47 Billion | 718.38 Million | 359.19 Million | -3.19 Billion |
| Free Cash Flow | 1.96 Billion | 2.12 Billion | 6.09 Billion | 3.55 Billion | 2.18 Billion | 2.54 Billion |
HEGIY
7980
NORAM
603180
4951
KEP