MGM China Holdings Limited (HKG:2282)
Hong Kong · Delayed Price · Currency is HKD 10.13
-0.03 (-0.30%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,592 | 5,075 | 4,603 | 2,638 | -5,232 | -3,847 |
Depreciation & Amortization | 2,262 | 2,081 | 1,852 | 1,886 | 2,034 | 2,157 |
Other Amortization | 175.35 | 175.35 | 128.04 | 118.18 | 103.12 | 92.2 |
Loss (Gain) From Sale of Assets | 48.86 | 48.86 | 54.79 | 21.37 | 13.36 | 19.54 |
Stock-Based Compensation | 55.91 | 55.91 | 57.83 | 47.93 | 46.35 | 51.64 |
Provision & Write-off of Bad Debts | 184.44 | 184.44 | 50.82 | 39.21 | 50.61 | 125.1 |
Other Operating Activities | 991.28 | 1,494 | 1,446 | 1,862 | 1,533 | 1,399 |
Change in Accounts Receivable | -774.2 | -774.2 | -281.51 | -394.16 | -20.42 | -102.77 |
Change in Inventory | -23.54 | -23.54 | -28.54 | -28.13 | 4.39 | -4.57 |
Change in Accounts Payable | 439.52 | 439.52 | 446.88 | 2,065 | -660.06 | -346.06 |
Change in Other Net Operating Assets | -18.47 | -18.47 | -63.35 | 12.2 | 14.51 | 5.57 |
Operating Cash Flow | 7,934 | 8,738 | 8,266 | 8,268 | -2,114 | -449.61 |
Operating Cash Flow Growth | -6.37% | 5.71% | -0.03% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,298 | -1,566 | -1,199 | -354.65 | -245.87 | -527.72 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 1.7 | 0.01 | 0.01 | 0.08 |
Sale (Purchase) of Intangibles | - | - | - | - | -45.63 | - |
Investment in Securities | -71.41 | -71.41 | - | - | - | - |
Other Investing Activities | 6.74 | -3.83 | -325.49 | 230 | -1,029 | 9.14 |
Investing Cash Flow | -1,469 | -1,641 | -1,523 | -124.65 | -1,321 | -518.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13,400 | 25,556 | 2,950 | 8,890 | 8,663 |
Long-Term Debt Repaid | - | -17,331 | -26,810 | -11,629 | -223.49 | -6,042 |
Net Debt Issued (Repaid) | 2,078 | -3,931 | -1,254 | -8,679 | 8,667 | 2,621 |
Issuance of Common Stock | 296.81 | 296.81 | 222.92 | 14.84 | - | 102.75 |
Repurchase of Common Stock | -558.22 | -558.22 | -358.25 | -29.37 | - | -128.02 |
Common Dividends Paid | -2,535 | -2,148 | -924.34 | - | - | - |
Other Financing Activities | -7,301 | -1,750 | -1,605 | -1,923 | -1,629 | -1,153 |
Financing Cash Flow | -8,019 | -8,091 | -5,656 | -10,616 | 7,037 | 1,443 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.98 | 4.54 | -3.17 | -1.65 | -7.75 | 2.04 |
Net Cash Flow | -1,551 | -990.24 | 1,083 | -2,475 | 3,595 | 476.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,636 | 7,171 | 7,066 | 7,913 | -2,360 | -977.32 |
Free Cash Flow Growth | -1.09% | 1.48% | -10.70% | - | - | - |
Free Cash Flow Margin | 18.68% | 20.61% | 22.51% | 32.06% | -44.79% | -10.38% |
Free Cash Flow Per Share | 1.74 | 1.88 | 1.85 | 2.08 | -0.62 | -0.26 |
Levered Free Cash Flow | 3,782 | 4,165 | 4,130 | 5,184 | -2,190 | -712.72 |
Unlevered Free Cash Flow | 4,451 | 4,907 | 4,961 | 6,219 | -1,271 | 46.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,284 | 1,431 | 1,548 | 1,754 | 1,619 | 1,063 |
Cash Income Tax Paid | 60.02 | 60.02 | 46.69 | 8.31 | 22.37 | 11.61 |
Change in Working Capital | -376.7 | -376.7 | 73.47 | 1,655 | -661.59 | -447.82 |