Earnings
MLCO
6.95
0.00%
0.00
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
-956.46M
579.85M
--
--
--
--
144.19M
--
--
-36.35M
--
-268.77M
-679.39M
--
--
--
4.84M
-674.55M
-53.89M
913.03M
--
0.00
--
--
--
--
821.75M
19.36M
-102.22M
FY 2020-12-31
-1.45B
618.53M
--
--
--
--
451.06M
--
--
-475.94M
--
-860.96M
-463.87M
--
--
--
410.56M
-53.31M
174.53M
1.25B
--
-79.12M
--
--
--
--
1.26B
-26.06M
323.27M
FY 2019-12-31
394.23M
651.21M
--
--
--
--
156.60M
--
--
-365.87M
--
836.16M
-449.92M
--
--
--
-581.93M
-1.03B
85.93M
341.00M
--
-301.00M
--
--
--
--
97.11M
10.49M
-88.09M
FY 2018-12-31
338.90M
567.90M
--
--
--
--
59.16M
--
--
87.41M
--
1.05B
-667.53M
--
--
--
5.41M
-662.12M
-572.02M
503.03M
--
-271.53M
--
--
--
--
-340.52M
-12.62M
38.11M
FY 2017-12-31
312.22M
540.58M
--
--
--
--
131.73M
--
--
176.58M
--
1.16B
-514.99M
--
--
--
110.97M
-404.02M
33.74M
-193.77M
--
-821.33M
--
--
--
--
-1.02B
-281.00K
-259.11M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.