US Stock MarketDetailed Quotes
MCHVY MGM CHINA HLDGS LTD UNSP ADR EA REP 20 ORD SHS
- 15.730
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
4.98BMarket Cap8.64P/E (TTM)
0.000High0.000Low34Volume13.750Open15.730Pre Close0.00Turnover0.00%Turnover Ratio14.71P/E (Static)316.53MShares20.44352wk High-749.05P/B4.98BFloat Cap14.34752wk Low0.53Dividend TTM316.53MShs Float20.443Historical High3.39%Div YieldTTM0.00%Amplitude14.347Historical Low0.000Avg Price1Lot Size
MGM CHINA HLDGS LTD UNSP ADR EA REP 20 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 151.48%2.69B | -36.26%-5.22B | 26.26%-3.83B | -367.36%-5.19B | 151.22%1.94B | -70.71%772.89M | -13.54%2.64B | -2.48%3.05B | -45.32%3.13B | 7.00%5.72B |
| Other non cash items | 15.94%1.82B | 15.76%1.57B | 24.76%1.36B | 18.33%1.09B | 43.20%919.7M | 12,827.49%642.23M | -112.61%-5.05M | -64.16%40.03M | 509.06%111.7M | -89.98%18.34M |
| Change In working capital | 350.17%1.66B | -47.73%-661.59M | 69.07%-447.82M | -11.15%-1.45B | 24.95%-1.3B | -147.52%-1.74B | 426.99%3.65B | 2.83%-1.12B | 24.37%-1.15B | -222.93%-1.52B |
| -Change in receivables | -1,871.28%-401.39M | 80.16%-20.36M | -169.22%-102.66M | 162.61%148.3M | -21.05%-236.88M | -324.40%-195.69M | -28.62%87.21M | 311.48%122.18M | -212.53%-57.77M | 218.02%51.34M |
| -Change in inventory | -740.53%-28.13M | 196.19%4.39M | -211.86%-4.57M | 258.52%4.08M | 89.23%-2.58M | 45.16%-23.92M | -375.23%-43.62M | 560.29%15.85M | 120.34%2.4M | 6.85%-11.8M |
| -Change in prepaid assets | -205.31%-19.63M | 160.00%18.64M | -195.86%-31.07M | 682.65%32.41M | -162.14%-5.56M | 118.02%8.95M | -211.65%-49.69M | 103.64%44.5M | 413.34%21.85M | 109.59%4.26M |
| -Change in other current assets | ---- | ---- | 200.00%36.44M | ---36.44M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 491.12%8.27B | -370.16%-2.11B | 84.86%-449.61M | -168.53%-2.97B | 100.72%4.33B | -69.84%2.16B | 159.12%7.16B | -13.94%2.76B | -38.26%3.21B | -30.94%5.2B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -11.13%-110.53M | -9.68%-99.46M | -11.40%-90.68M | ---81.4M | --0 |
| Net PPE purchase and sale | -44.25%-354.64M | 53.40%-245.86M | 37.09%-527.63M | 25.20%-838.72M | 59.76%-1.12B | 57.52%-2.79B | -10.67%-6.56B | -39.25%-5.93B | -69.64%-4.26B | -38.59%-2.51B |
| Net intangibles purchase and sale | --0 | ---45.63M | --0 | ---- | ---213.59M | --0 | 50.00%-113.9M | 0.00%-227.8M | 0.00%-227.8M | -97.82%-227.8M |
| Net other investing changes | 122.34%230M | -11,360.59%-1.03B | 35.18%9.14M | 36.76%6.76M | 126.74%4.95M | -830.80%-18.5M | 93.20%-1.99M | -76.08%-29.2M | -37.01%-16.59M | -33.16%-12.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.56%-124.65M | -154.77%-1.32B | 37.68%-518.49M | 37.44%-831.96M | 54.38%-1.33B | 56.96%-2.92B | -7.97%-6.77B | -36.94%-6.27B | -66.68%-4.58B | -33.92%-2.75B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -198.96%-8.6B | 227.55%8.69B | -42.90%2.65B | 322.57%4.65B | -294.27%-2.09B | -64.13%1.07B | 3.29%3B | -62.82%2.9B | --7.8B | --0 |
| Net common stock issuance | ---14.53M | --0 | -3,492.35%-25.27M | 204.63%745K | 96.10%-712K | 64.96%-18.27M | -18,518.93%-52.13M | -473.33%-280K | 100.84%75K | 65.28%-8.98M |
| Cash dividends paid | ---- | ---- | ---- | 35.16%-315.4M | 20.50%-486.4M | 41.66%-611.84M | -30.19%-1.05B | 82.58%-805.6M | 21.99%-4.62B | -24.80%-5.93B |
| Net other financing activities | ---56.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -250.86%-10.62B | 387.82%7.04B | -54.39%1.44B | 184.89%3.16B | -599.03%-3.73B | -139.51%-532.93M | -17.69%1.35B | -35.99%1.64B | 141.95%2.56B | -22.74%-6.1B |
| Net cash flow | ||||||||||
| Beginning cash position | 115.51%6.71B | 18.08%3.11B | -19.41%2.64B | -18.08%3.27B | -24.44%3.99B | 48.95%5.28B | -34.57%3.55B | 28.09%5.42B | -46.32%4.23B | 6.82%7.88B |
| Current changes in cash | -168.65%-2.47B | 659.24%3.6B | 174.22%474.47M | 11.41%-639.29M | 44.02%-721.61M | -174.36%-1.29B | 192.59%1.73B | -257.47%-1.87B | 132.55%1.19B | -825.53%-3.65B |
| Effect of exchange rate changes | 78.75%-1.65M | -479.16%-7.75M | -54.65%2.04M | 2,387.82%4.51M | 91.50%-197K | -182.35%-2.32M | 251.97%2.82M | ---1.85M | --0 | ---- |
| End cash Position | -36.90%4.23B | 115.51%6.71B | 18.08%3.11B | -19.41%2.64B | -18.08%3.27B | -24.44%3.99B | 48.95%5.28B | -34.57%3.55B | 28.09%5.42B | -46.32%4.23B |
| Free cash flow | 428.98%7.91B | -146.12%-2.41B | 74.34%-977.32M | -227.04%-3.81B | 506.45%3B | -291.67%-737.61M | 111.04%384.83M | -156.51%-3.49B | -155.30%-1.36B | -55.19%2.46B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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