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MGM China (MCHVY)
OTHER OTC:MCHVY
US Market
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MGM China (MCHVY) Cash flow

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MGM China Cash Flow

MCHVY's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, MCHVY's free cash flow was decreased by HK$2.83B and operating cash flow was HK$-1.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
HK$ -5.50BHK$ -449.61MHK$ -2.97BHK$ 4.33BHK$ 2.16BHK$ 7.16B
Investing Cash Flow
-HK$ -518.49MHK$ -831.96MHK$ -1.33BHK$ -2.92BHK$ -6.77B
Financing Cash Flow
-HK$ 1.44BHK$ 3.16BHK$ -3.73BHK$ -532.93MHK$ 1.35B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 3.11BHK$ 2.64BHK$ 3.27BHK$ 3.99BHK$ 5.28B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 102.75MHK$ 3.96MHK$ 6.23MHK$ 39.55MHK$ 95.73M
Issuance Of Debt
-HK$ 8.66BHK$ 9.44BHK$ 12.77BHK$ 4.90BHK$ 4.40B
Repayment Of Debt
-HK$ -6.01BHK$ -4.79BHK$ -14.86BHK$ -3.83BHK$ -1.40B
Free Cash Flow
-HK$ -977.32MHK$ -3.81BHK$ 4.33BHK$ -737.61MHK$ 384.83M
Domestic Sales
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Foreign Sales
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Currency in HKD

MGM China Cash Flow

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