MGM China Holdings Limited
MCHVF
$1.58
$0.2115.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 228.04% | 227.84% | 164.34% | 164.47% | 134.18% |
| Total Depreciation and Amortization | -3.23% | -3.29% | -6.73% | -6.54% | -7.58% |
| Total Amortization of Deferred Charges | -- | -- | 14.71% | 14.95% | -- |
| Total Other Non-Cash Items | -18.10% | -18.15% | 16.19% | 16.42% | 23.09% |
| Change in Net Operating Assets | -134.28% | -134.26% | 198.45% | 199.05% | 183.02% |
| Cash from Operations | 15.63% | 15.56% | 747.14% | 748.45% | 362.80% |
| Capital Expenditure | -107.57% | -107.44% | -71.55% | -71.90% | -19.48% |
| Sale of Property, Plant, and Equipment | 14,200.00% | 14,200.00% | -- | -- | -62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.99% | -207.92% | 99.96% | 99.95% | 355.15% |
| Cash from Investing | -832.47% | -832.01% | 81.66% | 81.62% | 135.37% |
| Total Debt Issued | 2,486.56% | 2,486.56% | -7.41% | -7.41% | -89.16% |
| Total Debt Repaid | -175.80% | -175.80% | -64,343.71% | -64,343.71% | -3,012.45% |
| Issuance of Common Stock | 3,340.91% | 3,340.91% | -- | -- | -- |
| Repurchase of Common Stock | -2,493.71% | -2,493.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.78% | 8.78% | -16.31% | -16.31% | -19.86% |
| Cash from Financing | 60.99% | 61.01% | -332.90% | -333.37% | -227.45% |
| Foreign Exchange rate Adjustments | 21.22% | 21.26% | 138.14% | 138.22% | 17.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.86% | 130.84% | 397.06% | 397.66% | -183.30% |
