M
MGM China Holdings
2282
Last Price
52 Week Range
HK$8.83 - HK$17.37
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
MGM China Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.638B | HK$4.603B | HK$4.301B | ||||||||||||||
| HK$1.886B | HK$1.854B | HK$1.941B | ||||||||||||||
| - | - | - | ||||||||||||||
| HK$47.927M | - | HK$34.457M | ||||||||||||||
| HK$1.655B | HK$0.073B | HK$0.343B | ||||||||||||||
| HK$2.04B | HK$1.735B | HK$0.344B | ||||||||||||||
| HK$8.268B | HK$8.266B | HK$6.964B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.355B | HK$-1.199B | HK$-1.842B | ||||||||||||||
| - | HK$1.701M | HK$1.494M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| HK$230.005M | HK$-325.492M | - | ||||||||||||||
| HK$-0.125B | HK$-1.523B | HK$-1.841B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.768B | HK$-1.157B | HK$-2.14B | ||||||||||||||
| HK$-14.528M | HK$-135.329M | HK$-59.348M | ||||||||||||||
| - | HK$-2.662B | HK$-2.295B | ||||||||||||||
| HK$-1.833B | HK$-1.702B | HK$-0.327B | ||||||||||||||
| HK$-10.616B | HK$-5.656B | HK$-4.822B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$6.707B | HK$4.232B | — | ||||||||||||||
| HK$-2.475B | HK$1.083B | HK$0.304B | ||||||||||||||
| HK$4.232B | HK$5.315B | HK$5.518B | ||||||||||||||
| HK$8.268B | HK$6.718B | HK$7.734B | ||||||||||||||
| HK$-0.355B | HK$-1.199B | HK$-1.765B | ||||||||||||||
| HK$7.913B | HK$5.518B | HK$5.969B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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