MGM China Holdings Limited (HKG: 2282)
Hong Kong
· Delayed Price · Currency is HKD 10.26
-0.24 (-2.29%)
Sep 9, 2024, 4:08 PM HKT
MGM China Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,503 | 2,638 | -5,232 | -3,847 | -5,202 | 1,931 | Upgrade
|
| Depreciation & Amortization | 1,853 | 1,886 | 2,034 | 2,157 | 2,468 | 2,564 | Upgrade
|
| Other Amortization | 118.18 | 118.18 | 103.12 | 92.2 | 67.74 | 42.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.37 | 21.37 | 13.36 | 19.54 | 13.29 | 14.78 | Upgrade
|
| Stock-Based Compensation | 47.93 | 47.93 | 46.35 | 51.64 | 68.58 | 70.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.21 | 39.21 | 50.61 | 125.1 | 92.64 | 28.27 | Upgrade
|
| Other Operating Activities | 595.67 | 1,862 | 1,533 | 1,399 | 969.36 | 984.38 | Upgrade
|
| Change in Accounts Receivable | -394.16 | -394.16 | -20.42 | -102.77 | 147.26 | -237.57 | Upgrade
|
| Change in Inventory | -28.13 | -28.13 | 4.39 | -4.57 | 4.08 | -2.58 | Upgrade
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| Change in Accounts Payable | 2,065 | 2,065 | -660.06 | -346.06 | -1,566 | -1,083 | Upgrade
|
| Change in Other Net Operating Assets | 12.2 | 12.2 | 14.51 | 5.57 | -32.83 | 20.68 | Upgrade
|
| Operating Cash Flow | 8,833 | 8,268 | -2,114 | -449.61 | -2,970 | 4,334 | Upgrade
|
| Operating Cash Flow Growth | 196.03% | - | - | - | - | 100.72% | Upgrade
|
| Capital Expenditures | -705.85 | -354.65 | -245.87 | -527.72 | -838.8 | -1,122 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.74 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -45.63 | - | - | -213.59 | Upgrade
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| Other Investing Activities | -60.61 | 230 | -1,029 | 9.14 | 6.76 | 4.95 | Upgrade
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| Investing Cash Flow | -766.45 | -124.65 | -1,321 | -518.49 | -831.96 | -1,330 | Upgrade
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| Long-Term Debt Issued | - | 2,950 | 8,890 | 8,663 | 9,436 | 12,773 | Upgrade
|
| Long-Term Debt Repaid | - | -11,629 | -223.49 | -6,042 | -4,830 | -14,879 | Upgrade
|
| Net Debt Issued (Repaid) | -3,076 | -8,679 | 8,667 | 2,621 | 4,606 | -2,107 | Upgrade
|
| Issuance of Common Stock | 14.84 | 14.84 | - | 102.75 | 3.96 | 6.23 | Upgrade
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| Repurchase of Common Stock | -29.37 | -29.37 | - | -128.02 | -3.21 | -6.94 | Upgrade
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| Common Dividends Paid | -1,320 | - | - | - | -315.4 | -486.4 | Upgrade
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| Other Financing Activities | -1,955 | -1,923 | -1,629 | -1,153 | -1,129 | -1,132 | Upgrade
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| Financing Cash Flow | -6,365 | -10,616 | 7,037 | 1,443 | 3,163 | -3,725 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | -1.65 | -7.75 | 2.04 | 4.51 | -0.2 | Upgrade
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| Net Cash Flow | 1,701 | -2,475 | 3,595 | 476.51 | -634.79 | -721.81 | Upgrade
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| Free Cash Flow | 8,127 | 7,913 | -2,360 | -977.32 | -3,809 | 3,212 | Upgrade
|
| Free Cash Flow Growth | 199.55% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.86% | 32.06% | -44.79% | -10.39% | -74.74% | 14.11% | Upgrade
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| Free Cash Flow Per Share | 2.13 | 2.08 | -0.62 | -0.26 | -1.00 | 0.84 | Upgrade
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| Cash Interest Paid | 1,629 | 1,754 | 1,619 | 1,063 | 1,022 | 821.61 | Upgrade
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| Cash Income Tax Paid | 8.31 | 8.31 | 22.37 | 11.61 | 13.1 | 11.23 | Upgrade
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| Levered Free Cash Flow | 4,809 | 5,184 | -2,190 | -712.72 | -3,149 | 363.32 | Upgrade
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| Unlevered Free Cash Flow | 5,765 | 6,219 | -1,271 | 46.66 | -2,531 | 908.76 | Upgrade
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| Change in Net Working Capital | -661.89 | -1,783 | 773.77 | 179.07 | 1,652 | 2,252 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.