MCHVF OTC
MGM China Holdings Limited
1W: -11.9%
1M: -17.8%
3M: -13.3%
YTD: -38.3%
1Y: -41.6%
3Y: +3.7%
5Y: +71.9%
$1.11
-0.09 (-7.50%)
Weekly Expected Move ±5.1%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.3B
-0.0% ▼
5Y CAGR: +13.8%
Capital Expenditures
$1.2B
-238.1% ▼
5Y CAGR: -2.1%
Free Cash Flow
$7.1B
-10.7% ▼
5Y CAGR: +18.7%
Dividends Paid
$2.7B
+0.0% ▲
Buybacks
$358M
-1120.0% ▼
Net Change in Cash
$1.1B
+143.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.2B | -$3.8B | -$5.2B | $2.6B | $4.7B |
| Depreciation & Amort. | $2.5B | $2.2B | $2.0B | $1.9B | $1.9B |
| Stock-Based Comp. | $69M | $52M | $46M | $49M | $58M |
| Change in Working Capital | -$1.4B | -$448M | -$662M | $1.7B | $73M |
| Other Non-Cash Items | $1.1B | $1.4B | $1.6B | $2.0B | $1.6B |
| Operating Cash Flow | -$3.0B | -$450M | -$2.1B | $8.3B | $8.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$839M | -$528M | -$292M | -$355M | -$1.2B |
| Acquisitions (Net) | $76K | $84K | $12K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $9M | -$1.0B | $230M | -$324M |
| Investing Cash Flow | -$832M | -$518M | -$1.3B | -$125M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.6B | $2.7B | $8.7B | -$8.6B | -$1.2B |
| Stock Repurchased | -$3M | -$128M | $0 | -$29M | -$358M |
| Dividends Paid | -$315M | $0 | $0 | $0 | -$2.7B |
| Other Financing | -$1.2B | -$1.1B | -$1.7B | -$2.0B | -$1.7B |
| Financing Cash Flow | $3.2B | $1.4B | $7.0B | -$10.6B | -$5.7B |
| Net Change in Cash | -$635M | $477M | $3.6B | -$2.5B | $1.1B |
| Cash End of Period | $2.6B | $3.1B | $6.7B | $4.2B | $5.3B |
| Free Cash Flow | -$3.8B | -$977M | -$2.4B | $7.9B | $7.1B |