Public company info - MGM China Holdings Limited , 02282.HK
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MGM China Holdings Limited, 02282.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -2,147,876 -442,803 -2,966,368 4,323,329 2,158,126 7,167,271 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 -1,562,510 -1,058,356 -1,327,974 -1,286,499 -1,317,410 -1,556,091 -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 56,368 4,806 9,581 21,514 12,275 4,325 6,966 11,657 13,524 25,463 37,303 10,611 1,299 305 8,311
　Interest Paid -1,618,878 -1,063,162 -1,022,155 -821,609 -717,844 -511,592 -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 0 0 0 0 0 0
　Dividend Paid 0 0 -315,400 -486,404 -611,841 -1,048,824 -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 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,370 -11,610 -13,102 -11,233 -11,357 -13,716 -15,101 -17,744 -14,952 -14,951 -34,040 199 -341 -384 -387
Net Cash Flow from Investing Activities -1,320,931 -518,489 -831,958 -1,329,881 -2,915,072 -6,773,410 -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 -245,869 -527,715 -838,797 -1,121,973 -2,896,657 -6,773,049 -6,248,371 -4,568,878 -439,545 -363,202 -638,837 -295,366 -248,911 -242,586 -527,353
　Disposal of Fixed Assets 12 84 76 739 80 1,626 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 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 132,000 -2,018,528 0 0
　Others -1,075,074 9,142 6,763 -208,647 -18,495 -1,987 -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 -5,053,687 -2,031,258 -5,139,402 1,695,716 -2,085,713 -1,175,946 -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 8,656,008 2,505,723 4,500,110 -2,417,330 796,752 2,909,387 2,814,017 7,438,704 -8,976 -25,852 0 -1,727,247 -2,960,570 23,783 948,435
　New Loans 8,890,000 2,850,000 5,560,000 1,000,000 4,640,518 4,400,000 2,900,000 7,800,000 0 0 738,500 0 7,425,943 1,772,664 1,886,664
　Loans Repayment -223,492 -6,042,064 -4,829,825 -14,879,206 -3,825,500 -1,404,500 0 0 0 0 -738,500 -1,800,000 -8,074,292 -1,518,555 -858,000
　Fixed Income/Debt Instruments 0 5,813,006 3,876,173 11,772,525 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -89,946 -106,983 -309,937 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 102,750 3,955 6,230 39,550 95,731 6,731 312 16,605 41,985 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 132,000 -2,018,528 0 0
　Others -10,500 -128,023 -3,210 -6,942 -57,816 -181,844 -92,714 -361,608 -25,581 -67,837 0 -59,247 -293,693 -230,326 -80,229
Increase(Decrease) in Cash & Cash Equivalents 3,602,321 474,465 -639,292 -721,614 -1,288,961 1,733,441 -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 3,112,020 2,635,511 3,270,296 3,992,107 5,283,387 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 1,270,714
Net Cash Flow due to Change in Exchange Rate/Others -7,750 2,044 4,507 -197 -2,319 2,816 -1,853 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,706,591 3,112,020 2,635,511 3,270,296 3,992,107 5,283,387 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 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 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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