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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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(-0.17%)
Bitcoin CAD
91,150.67
+184.35
(+0.20%)
MGM China Holdings Limited (2282.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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13.220
-0.340
(-2.51%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,638,304
2,638,304
-5,231,911
-3,846,616
-5,201,531
-
Depreciation & amortization
1,886,103
1,886,103
2,033,607
2,157,474
2,467,666
-
Stock based compensation
47,927
47,927
46,346
51,642
68,583
-
Change in working capital
1,655,116
1,655,116
-661,586
-447,820
-1,447,631
-
Inventory
-28,132
-28,132
4,392
-4,566
4,082
-
Other working capital
7,913,215
7,913,215
-2,405,378
-977,322
-3,808,686
-
Other non-cash items
1,822,265
1,822,265
1,571,743
1,357,741
1,088,279
-
Net cash provided by operating activites
8,267,865
8,267,865
-2,113,878
-449,607
-2,969,889
-
Cash flows from investing activities
Investments in property, plant and equipment
-354,650
-354,650
-291,500
-527,715
-838,797
-
Other investing activites
229,995
229,995
-1,029,443
9,142
6,763
-
Net cash used for investing activites
-124,645
-124,645
-1,320,931
-518,489
-831,958
-
Net change in cash
-2,472,958
-2,472,958
3,602,321
474,465
-639,292
-
Cash at beginning of period
6,706,591
6,706,591
3,112,020
2,635,511
3,270,296
-
Cash at end of period
4,231,986
4,231,986
6,706,591
3,112,020
2,635,511
-
Free Cash Flow
Operating Cash Flow
8,267,865
8,267,865
-2,113,878
-449,607
-2,969,889
-
Capital Expenditure
-354,650
-354,650
-291,500
-527,715
-838,797
-
Free Cash Flow
7,913,215
7,913,215
-2,405,378
-977,322
-3,808,686
-
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