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Public company info - MGM China Holdings Limited , 02282.HK

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MGM China Holdings Limited, 02282.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 2,770,496 3,215,952 5,200,474 7,517,578 6,131,415 6,344,047 3,358,570 1,012,768 105,886
Net Cash Flow from Return on Investments & Servicing of Finance -1,168,148 -4,866,825 -6,080,683 -4,921,034 -3,225,034 -647,392 -195,513 -265,831 -336,642
 Interest Received 6,966 11,657 13,524 25,463 37,303 10,611 1,299 305 8,311
 Interest Paid -369,514 -253,879 -166,013 -196,497 -161,537 -182,275 -196,812 -266,136 -344,953
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid -805,600 -4,624,603 -5,928,194 -4,750,000 -3,100,800 -475,728 0 0 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,101 -17,744 -14,952 -14,951 -34,040 199 -341 -384 -387
Net Cash Flow from Investing Activities -6,273,339 -4,581,216 -2,748,481 -2,052,298 -1,081,384 -301,925 -255,134 -243,093 -539,538
 Additions to Fixed Assets -6,248,371 -4,568,878 -439,545 -363,202 -638,837 -295,366 -248,911 -242,586 -527,353
 Disposal of Fixed Assets 4,236 4,248 5,360 1,594 2,207 1,502 2,643 193 334
 Increase in Investments 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 132,000 -2,018,528 0 0
 Others -29,204 -16,586 -2,314,296 -1,690,690 -444,754 -140,061 2,009,662 -700 -12,519
Net Cash Flow before Financing Activities -4,686,092 -6,249,833 -3,643,642 529,295 1,790,957 5,394,929 2,907,582 503,460 -770,681
Net Cash Flow from Financing Activities 2,814,017 7,438,704 -8,976 -25,852 0 -1,727,247 -2,960,570 23,783 948,435
 New Loans 2,900,000 7,800,000 0 0 738,500 0 7,425,943 1,772,664 1,886,664
 Loans Repayment 0 0 0 0 -738,500 -1,800,000 -8,074,292 -1,518,555 -858,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 6,731 312 16,605 41,985 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 132,000 -2,018,528 0 0
 Others -92,714 -361,608 -25,581 -67,837 0 -59,247 -293,693 -230,326 -80,229
Increase(Decrease) in Cash & Cash Equivalents -1,872,075 1,188,871 -3,652,618 503,443 1,790,957 3,667,682 -52,988 527,243 177,754
Cash & Cash Equivalents at Beginning of Year 5,421,058 4,232,187 7,884,805 7,381,362 5,590,405 1,922,723 1,975,711 1,448,468 1,270,714
Net Cash Flow due to Change in Exchange Rate/Others -1,853 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,547,130 5,421,058 4,232,187 7,884,805 7,381,362 5,590,405 1,922,723 1,975,711 1,448,468
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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