Cash Flow MGM China Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,663.00
2,685.00
-5,216.00
-3,828.00
-5,191.00
1,941.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
1,655.00
-661.00
-447.00
-1,447.00
-1,302.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,717.00
6,513.00
-3,732.00
-1,512.00
-3,992.00
3,512.00
Cash Flow from Investing Activities
-1,522.00
-415.00
-349.00
-518.00
-831.00
-1,329.00
Cash Flow from Financing Activities
-4,108.00
-8,861.00
8,656.00
2,505.00
4,184.00
-2,903.00
Net Cash Inflow / Outflow
1,083.00
-2,765.00
4,565.00
476.00
-634.00
-721.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-1.00
-7.00
2.00
4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MGM China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4663.5320000032
3250.058
1,413.00
43.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.4730000000505
-270.115
343.00
127.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6717.59500000462
5498.737
1,219.00
22.17%
Cash Flow from Investing Activities
-1522.95900000105
4164.463
-5,686.00
-136.57%
Cash Flow from Financing Activities
-4108.01200000282
-8558.379
4,450.00
52.00%
Net Cash Inflow / Outflow
1083.45400000074
1037.452
46.00
4.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.17000000000218
-67.369
64.00
95.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.13% vs 274.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,717.60
6,513.58
3.13%
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