MGM China Holdings Limited

HKEX:2282.HK

10.4 (HKD) • At close October 30, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

20232022202120202019201820172016201520142013201220112010
Operationele Activiteiten:
Nettowinst 2,638.304-5,216.17-3,828.001-5,191.3451,941.69772.8942,638.4793,051.6093,129.1275,722.7425,348.4794,120.8693,737.8721,566.327
Afschrijvingen & Amortisatie 1,886.1032,033.6072,157.4742,467.6662,564.4572,150.305799.045771.712805.653799.598767.67793.523746.58777.78
Uitgestelde Inkomstenbelasting -2,184.4460259.35744.559139.904252.342-6.136-57.211227.165108.385-41.85774.016219.8370
Aandelen Gebaseerde Vergoedingen 48.98646.34651.64268.58370.30876.63979.972.9885.54169.70434.46267.24350.1840
Verandering in Werkkapitaal 1,655.116-661.586-447.82-1,447.631-1,302.45-1,735.3653,651.638-1,116.757-1,149.316-1,519.7221,236.2871,071.6161,373.243432.019
Vorderingen -401.393-20.362-102.655148.301-236.883-195.69387.209122.176-57.77251.439-42.85917.5800
Voorraden -28.1324.392-4.5664.082-2.575-23.92-43.61615.8472.4-11.797-12.665-6.846-15.251-19.608
Crediteuren 2,065.212-660.063-346.056-1,566.147236.883000000000
Overig Werkkapitaal 19.42914.4475.457-33.867-1,299.875-1,711.4453,695.254-1,132.604-1,151.716-1,507.9251,248.9521,078.4621,388.494451.627
Overige Niet-Contante Posten 2,470.5741,683.9251,357.7411,088.279919.701642.229-5.04640.028111.69518.339183.049318.023228.42583.402
Kasstroom uit Operationele Activiteiten 6,513.578-2,113.878-449.607-2,969.8894,333.612,159.0447,157.882,762.3613,209.8655,199.0467,528.096,445.296,356.1363,359.528
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -415.917-291.5-527.715-838.797-1,335.565-2,896.657-6,773.049-6,248.371-4,568.878-2,741.735-2,044.801-1,070.795-296.645-248.911
Netto Overnames 0.010.0120.0840.0760.7390.081.6264.2364.24800000
Aankoop van Beleggingen 00000000000000
Verkoop/verval van Beleggingen 00000000000000
Overige Investeringsactiviteiten 229.995-1,029.4439.1426.7634.945-18.415-0.361-24.968-12.338-6.746-7.497-10.589-6.559-6.223
Kasstroom uit Investeringsactiviteiten -415.907-1,320.931-518.489-831.958-1,329.881-2,915.072-6,773.41-6,273.339-4,581.216-2,748.481-2,052.298-1,081.384-303.204-255.134
Financieringsactiviteiten:
Schuldaflossingen -8,768.45-200-6,010-4,790-14,860-3,825.5-1,404.5-3,250.383-11,809.353-5,762.181-4,553.503-738.5-1,800-8,074.292
Uitgifte van Gewone Aandelen 14.8380102.753.9556.2339.5595.7316.7310.31216.60541.985000
Terugkoop van Gewone Aandelen -29.3660-128.023-3.21-6.942-57.816-147.864-7.011-0.237-25.581-67.837000
Uitgekeerde Dividenden 000-315.4-486.404-611.841-1,048.824-805.6-4,624.603-5,928.194-4,750-3,100.8-475.7280
Overige Financieringsactiviteiten -56.6797,237.137,477.8348,267.2111,621.7733,922.6743,854.4285,695.16618,994.1035,596.1684,357.006266.351-109.5224,916.91
Kasstroom uit Financieringsactiviteiten -8,861.8917,037.131,442.5613,162.555-3,725.343-532.9331,348.9711,638.9032,560.222-6,103.183-4,972.349-3,572.949-2,385.25-3,157.382
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.647-7.752.0444.507-0.197-2.3192.816-1.853000000
Netto Kasstroomverandering -2,474.6053,594.571476.509-634.785-721.811-1,291.281,736.257-1,873.9281,188.871-3,652.618503.4431,790.9573,667.682-52.988
Kaspositie aan het Einde van de Periode 4,231.9866,706.5913,112.022,635.5113,270.2963,992.1075,283.3873,547.135,421.0584,232.1877,884.8057,381.3625,590.4051,922.723