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MGM China Holdings Limited (MCHVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.67000.0000 (0.00%)
At close: 02:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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