MGM China Holdings Limited (MCHVY)
USD 15.24
(0.0%)
USD 15.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.26 Billion | -2.11 Billion | -449.6 Million | -2.96 Billion | 4.33 Billion | 2.15 Billion |
| Net Income | 2.68 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 | 171.41 Million | 112.18 Million | 259.35 Million | 44.55 Million | 139.9 Million | 252.34 Million |
| Stock-based compensation | 47.92 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 | 1.82 Billion | 1.57 Billion | 1.35 Billion | 1.08 Billion | 919.7 Million | 642.22 Million |
| Investing Cash Flow | -124.64 Million | -1.32 Billion | -518.48 Million | -831.95 Million | -1.32 Billion | -2.91 Billion |
| Investments in PPE | -354.65 Million | -291.5 Million | -527.71 Million | -838.79 Million | -1.33 Billion | -2.89 Billion |
| Acquisitions | 10 Thousand | 1532.47 | 10.8 Thousand | 9798.87 | 94.31 Thousand | 10.2 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 230 Million | -1.02 Billion | 9.21 Million | 6.82 Million | 5.58 Million | -18.42 Million |
| Financing Cash Flow | -10.61 Billion | 7.03 Billion | 1.44 Billion | 3.16 Billion | -3.72 Billion | -532.93 Million |
| Debt repayment | -11.55 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 | -394.16 Million | -2.6 Million | -13.2 Million | 19.12 Million | -30.23 Million | -24.96 Million |
| Accounts payables | 394.16 Million | -84.29 Million | -44.52 Million | -201.92 Million | -1.13 Billion | -1.49 Billion |
| Inventory | -28.13 Million | 4.39 Million | -4.56 Million | 4.08 Million | -2.57 Million | -23.92 Million |
| Other working capital | 1.68 Billion | -579.08 Million | -385.52 Million | -1.26 Billion | -135.66 Million | -193.39 Million |
| 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 | -354.65 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 | 7.91 Billion | -2.4 Billion | -977.32 Million | -3.8 Billion | 2.99 Billion | -737.61 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 343.44 Million | 2.68 Billion | 232.42 Million | 104.72 Million | -5.21 Billion | -360.9 Million |
| Depreciation & Amortization | 117.83 Million | 1.88 Billion | 119.1 Million | 121.8 Million | 2.03 Billion | 127.57 Million |
| Deferred income taxes | - | 171.41 Million | - | - | 112.18 Million | - |
| Stock-based compensation | - | 47.92 Million | - | - | 46.34 Million | - |
| Change in working capital | -34.52 Million | 1.65 Billion | 110.94 Million | 100.72 Million | -661.58 Million | 37.19 Million |
| Other non-cash items | 14.31 Million | 1.82 Billion | 121.7 Million | 139.27 Million | 1.57 Billion | 220.65 Million |
| Investing Cash Flow | -72.19 Million | -124.64 Million | -25.89 Million | -27.29 Million | -1.32 Billion | -16.68 Million |
| Investments in PPE | -40.54 Million | -354.65 Million | -25.89 Million | -27.29 Million | -291.5 Million | -16.69 Million |
| Acquisitions | 85.81 Thousand | 10 Thousand | 641.03 | 637.86 | 1532.47 | -1.86 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 230 Million | -0.03 | 0.14 | -1.02 Billion | 7062.32 |
| Financing Cash Flow | -242.91 Million | -10.61 Billion | -364.69 Million | -768.64 Million | 7.03 Billion | 308.2 Million |
| Debt repayment | -49.99 Million | -11.55 Billion | -362.33 Million | -759.05 Million | -200 Million | -309.17 Million |
| Dividends payments | -168.76 Million | - | - | - | - | - |
| Common Stock Repurchased | -40.42 Million | -29.36 Million | -2.2 Million | -1.55 Million | - | - |
| Common Stock Issuance | 26.19 Million | 14.83 Million | 1.13 Million | 759.3 Thousand | - | - |
| Other Financing Activities | -9.92 Million | -56.67 Million | -17.98 Thousand | -7.23 Million | 7.23 Billion | -969.95 Thousand |
| Accounts receivables | - | -394.16 Million | - | - | -2.6 Million | - |
| Accounts payables | -20.5 Million | 394.16 Million | 135.19 Million | 128.92 Million | -84.29 Million | 32.07 Million |
| Inventory | - | -28.13 Million | - | - | 4.39 Million | - |
| Other working capital | -14.01 Million | 1.68 Billion | 30.67 Million | -28.19 Million | -579.08 Million | 7.16 Million |
| Cash at beginning of period | 541.96 Million | 6.7 Billion | 448.35 Million | 859.27 Million | 3.11 Billion | 885.52 Million |
| Cash at end of period | 667.88 Million | 4.23 Billion | 541.96 Million | 448.35 Million | 6.7 Billion | 859.27 Million |
| Capital Expenditure | -40.54 Million | -354.65 Million | -25.89 Million | -27.29 Million | -291.5 Million | -16.69 Million |
| Effect of forex changes on cash | - | -1.64 Million | -34.21 Million | -0.89 | -7.75 Million | -2.00 |
| Net cash flow / Change in cash | 125.91 Million | -2.47 Billion | 93.6 Million | -410.91 Million | 3.59 Billion | -26.25 Million |
| Free Cash Flow | 400.53 Million | 7.91 Billion | 455.27 Million | 324.55 Million | -2.4 Billion | -215.23 Million |
2422
AJISF
SK
8423
254490
IPX