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MGM China Holdings Limited (MCHVF)
OTHER OTC:MCHVF
US Market

MGM China Holdings (MCHVF) Cash flow

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MGM China Holdings Cash Flow

MCHVF's free cash flow for Q2 2024 was HK$3.94B. For the 2024 fiscal year, MCHVF's free cash flow was decreased by HK$10.32B and operating cash flow was HK$4.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 8.27BHK$ -2.11BHK$ -449.61MHK$ -2.97BHK$ 4.33B
Investing Cash Flow
HK$ -124.64MHK$ -1.32BHK$ -518.49MHK$ -831.96MHK$ -1.33B
Financing Cash Flow
HK$ -10.62BHK$ 7.04BHK$ 1.44BHK$ 3.16BHK$ -3.73B
End Cash Position
HK$ 4.23BHK$ 6.71BHK$ 3.11BHK$ 2.64BHK$ 3.27B
Free Cash Flow
HK$ 7.91BHK$ -2.41BHK$ -977.32MHK$ -3.81BHK$ 3.00B
Currency in HKD

MGM China Holdings Cash Flow

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