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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 2025 was HK$3.58B. For the 2025 fiscal year, MCHVF's free cash flow was decreased by HK$-2.39B and operating cash flow was HK$4.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.72BHK$ 8.27BHK$ -2.11BHK$ -449.61MHK$ -2.97B
Investing Cash Flow
HK$ -1.52BHK$ -124.64MHK$ -1.32BHK$ -518.49MHK$ -831.96M
Financing Cash Flow
HK$ -5.66BHK$ -10.62BHK$ 7.04BHK$ 1.44BHK$ 3.16B
End Cash Position
HK$ 5.32BHK$ 4.23BHK$ 6.71BHK$ 3.11BHK$ 2.64B
Free Cash Flow
HK$ 5.52BHK$ 7.91BHK$ -2.41BHK$ -977.32MHK$ -3.81B
Currency in HKD

MGM China Holdings Cash Flow