MGM China Holdings Ltd
HKEX:2282
MGM China Holdings Ltd
HKEX:2282
Price:
11.24
HKD
2.27%
Market Closed
Market Cap:
HK$42.7B
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MGM China Holdings Ltd
HKEX:2282
|
MO |
Cash Flow Statement
Cash Flow Statement
MGM China Holdings Ltd
MGM China Holdings Ltd
Currency: HKD
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
3 738
|
0
|
4 121
|
0
|
5 349
|
0
|
5 723
|
0
|
3 129
|
0
|
3 052
|
0
|
2 638
|
0
|
773
|
0
|
1 942
|
0
|
(5 191)
|
0
|
(3 828)
|
0
|
(5 216)
|
0
|
2 685
|
0
|
4 664
|
|
| Depreciation & Amortization |
747
|
0
|
794
|
0
|
748
|
0
|
638
|
0
|
806
|
0
|
772
|
0
|
799
|
0
|
2 150
|
0
|
2 564
|
0
|
2 468
|
0
|
2 157
|
0
|
2 034
|
0
|
1 886
|
0
|
1 854
|
|
| Stock-Based Compensation |
41
|
74
|
53
|
35
|
26
|
29
|
54
|
0
|
0
|
0
|
56
|
0
|
61
|
0
|
58
|
0
|
53
|
69
|
68
|
75
|
51
|
51
|
46
|
46
|
49
|
57
|
62
|
|
| Other Non-Cash Items |
488
|
0
|
456
|
0
|
184
|
0
|
217
|
0
|
430
|
0
|
64
|
0
|
78
|
0
|
970
|
0
|
1 120
|
0
|
1 205
|
0
|
1 676
|
0
|
1 696
|
0
|
1 955
|
0
|
1 645
|
|
| Cash Taxes Paid |
(0)
|
0
|
34
|
0
|
15
|
0
|
15
|
0
|
18
|
0
|
15
|
0
|
14
|
0
|
11
|
0
|
11
|
13
|
13
|
1
|
12
|
26
|
22
|
15
|
8
|
47
|
47
|
|
| Cash Interest Paid |
182
|
172
|
162
|
187
|
197
|
166
|
166
|
181
|
254
|
324
|
370
|
437
|
512
|
593
|
718
|
747
|
822
|
952
|
1 022
|
1 086
|
1 063
|
1 292
|
1 619
|
1 784
|
1 754
|
1 629
|
1 548
|
|
| Change in Working Capital |
1 383
|
3 296
|
1 075
|
7 726
|
1 247
|
6 963
|
(1 521)
|
2 690
|
(1 155)
|
3 452
|
(1 125)
|
4 054
|
3 642
|
7 391
|
(1 734)
|
1 821
|
(1 292)
|
(214)
|
(1 451)
|
(1 642)
|
(455)
|
(1 180)
|
(628)
|
2 984
|
1 742
|
8 833
|
102
|
|
| Cash from Operating Activities |
6 355
N/A
|
5 811
-9%
|
6 445
+11%
|
7 726
+20%
|
7 528
-3%
|
6 963
-8%
|
5 199
-25%
|
2 690
-48%
|
3 210
+19%
|
3 452
+8%
|
2 762
-20%
|
4 054
+47%
|
7 158
+77%
|
7 391
+3%
|
2 159
-71%
|
1 821
-16%
|
4 334
+138%
|
(214)
N/A
|
(2 970)
-1 290%
|
(1 642)
+45%
|
(450)
+73%
|
(1 180)
-162%
|
(2 114)
-79%
|
2 984
N/A
|
8 268
+177%
|
8 833
+7%
|
8 266
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(303)
|
(330)
|
(1 039)
|
(1 817)
|
(1 936)
|
(2 453)
|
(2 754)
|
(3 257)
|
(4 504)
|
(5 949)
|
(6 187)
|
(6 647)
|
(6 794)
|
(4 894)
|
(2 862)
|
(1 552)
|
(1 336)
|
(1 199)
|
(839)
|
(646)
|
(528)
|
(417)
|
(350)
|
(345)
|
(416)
|
(767)
|
(1 525)
|
|
| Other Items |
2
|
(35)
|
(42)
|
(122)
|
(116)
|
4
|
5
|
(79)
|
(77)
|
(86)
|
(86)
|
(95)
|
21
|
22
|
(53)
|
49
|
6
|
4
|
7
|
7
|
9
|
7
|
(971)
|
(680)
|
291
|
1
|
2
|
|
| Cash from Investing Activities |
(302)
N/A
|
(365)
-21%
|
(1 081)
-196%
|
(1 939)
-79%
|
(2 052)
-6%
|
(2 449)
-19%
|
(2 748)
-12%
|
(3 336)
-21%
|
(4 581)
-37%
|
(6 035)
-32%
|
(6 273)
-4%
|
(6 742)
-7%
|
(6 773)
0%
|
(4 872)
+28%
|
(2 915)
+40%
|
(1 502)
+48%
|
(1 330)
+11%
|
(1 195)
+10%
|
(832)
+30%
|
(640)
+23%
|
(518)
+19%
|
(411)
+21%
|
(1 321)
-222%
|
(1 025)
+22%
|
(125)
+88%
|
(766)
-515%
|
(1 523)
-99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(6)
|
(26)
|
(24)
|
(9)
|
(5)
|
0
|
0
|
(0)
|
(4)
|
(52)
|
(66)
|
(18)
|
(0)
|
(1)
|
0
|
1
|
(25)
|
(25)
|
0
|
0
|
(6)
|
(15)
|
(120)
|
(135)
|
|
| Net Issuance of Debt |
(1 800)
|
(310)
|
0
|
0
|
0
|
0
|
0
|
5 230
|
7 800
|
3 370
|
2 900
|
3 900
|
2 996
|
(423)
|
1 075
|
870
|
(2 107)
|
2 122
|
4 606
|
3 785
|
2 621
|
7 279
|
8 667
|
(3 540)
|
(8 622)
|
(3 031)
|
(1 200)
|
|
| Cash Paid for Dividends |
(476)
|
(3 101)
|
(3 101)
|
(3 876)
|
(4 750)
|
(5 738)
|
(5 928)
|
(5 096)
|
(4 625)
|
(946)
|
(806)
|
(1 060)
|
(1 049)
|
(809)
|
(612)
|
(372)
|
(486)
|
(673)
|
(315)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 320)
|
(2 662)
|
|
| Other |
(110)
|
(177)
|
(472)
|
(496)
|
(197)
|
(166)
|
(166)
|
(535)
|
(615)
|
(417)
|
(455)
|
(471)
|
(546)
|
(851)
|
(977)
|
(917)
|
(1 132)
|
(1 179)
|
(1 129)
|
(1 196)
|
(1 153)
|
(1 304)
|
(1 629)
|
(1 841)
|
(1 979)
|
(1 895)
|
(1 659)
|
|
| Cash from Financing Activities |
(2 385)
N/A
|
(3 588)
-50%
|
(3 573)
+0%
|
(4 378)
-23%
|
(4 972)
-14%
|
(5 928)
-19%
|
(6 103)
-3%
|
(407)
+93%
|
2 560
N/A
|
2 007
-22%
|
1 639
-18%
|
2 364
+44%
|
1 349
-43%
|
(2 149)
N/A
|
(533)
+75%
|
(420)
+21%
|
(3 725)
-788%
|
272
N/A
|
3 163
+1 064%
|
2 564
-19%
|
1 443
-44%
|
5 975
+314%
|
7 037
+18%
|
(5 387)
N/A
|
(10 616)
-97%
|
(6 365)
+40%
|
(5 656)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
3
|
1
|
(2)
|
(2)
|
(0)
|
(1)
|
5
|
6
|
2
|
(2)
|
(8)
|
(7)
|
(2)
|
(1)
|
(3)
|
|
| Net Change in Cash |
3 668
N/A
|
1 858
-49%
|
1 791
-4%
|
1 409
-21%
|
504
-64%
|
(1 415)
N/A
|
(3 653)
-158%
|
(1 052)
+71%
|
1 189
N/A
|
(576)
N/A
|
(1 874)
-225%
|
(324)
+83%
|
1 736
N/A
|
371
-79%
|
(1 291)
N/A
|
(103)
+92%
|
(722)
-602%
|
(1 138)
-58%
|
(635)
+44%
|
289
N/A
|
477
+65%
|
4 382
+820%
|
3 595
-18%
|
(3 435)
N/A
|
(2 475)
+28%
|
1 701
N/A
|
1 083
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
6 052
N/A
|
5 481
-9%
|
5 406
-1%
|
5 909
+9%
|
5 592
-5%
|
4 509
-19%
|
2 445
-46%
|
(566)
N/A
|
(1 294)
-128%
|
(2 497)
-93%
|
(3 425)
-37%
|
(2 592)
+24%
|
364
N/A
|
2 497
+587%
|
(703)
N/A
|
269
N/A
|
2 998
+1 013%
|
(1 413)
N/A
|
(3 809)
-170%
|
(2 288)
+40%
|
(977)
+57%
|
(1 597)
-63%
|
(2 464)
-54%
|
2 639
N/A
|
7 852
+198%
|
8 066
+3%
|
6 741
-16%
|
|
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