MGM China (MCHVY) Cash flow

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MGM China Cash Flow

MCHVY's free cash flow for Q4 2025 was HK$3.59B. For the 2025 fiscal year, MCHVY's free cash flow was decreased by HK$104.81M and operating cash flow was HK$4.27B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 8.74B	HK$ 8.27B	HK$ 8.27B	HK$ -2.11B	HK$ -449.61M
Investing Cash Flow	HK$ -1.64B	HK$ -1.52B	HK$ -124.64M	HK$ -1.32B	HK$ -518.49M
Financing Cash Flow	HK$ -8.09B	HK$ -5.66B	HK$ -10.62B	HK$ 7.04B	HK$ 1.44B
End Cash Position	HK$ 4.33B	HK$ 5.32B	HK$ 4.23B	HK$ 6.71B	HK$ 3.11B
Free Cash Flow	HK$ 7.17B	HK$ 7.07B	HK$ 7.91B	HK$ -2.41B	HK$ -977.32M

Currency in HKD