MTR Corp Ltd
HKEX:66
MTR Corp Ltd
HKEX:66
Price:
28.5 HKD
2.15%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
MTR Corp Ltd
MTR Corp Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 014
|
3 776
|
3 747
|
4 140
|
4 529
|
4 861
|
5 101
|
5 199
|
5 201
|
5 359
|
5 912
|
7 911
|
9 325
|
9 335
|
9 515
|
10 200
|
10 917
|
11 427
|
12 124
|
12 551
|
13 083
|
13 987
|
14 399
|
14 898
|
15 423
|
15 938
|
16 120
|
16 584
|
17 313
|
17 549
|
17 677
|
17 952
|
18 843
|
17 933
|
15 351
|
10 941
|
5 194
|
5 117
|
8 019
|
7 728
|
7 852
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
7
|
13
|
13
|
13
|
13
|
14
|
14
|
13
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
225
|
190
|
110
|
129
|
13
|
(6)
|
41
|
43
|
54
|
58
|
39
|
13
|
46
|
89
|
46
|
45
|
122
|
129
|
76
|
60
|
68
|
84
|
152
|
127
|
90
|
165
|
66
|
2
|
162
|
332
|
215
|
91
|
102
|
2 052
|
1 836
|
(217)
|
1 519
|
1 649
|
169
|
238
|
527
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
4
|
3
|
5
|
2
|
1
|
3
|
2
|
1
|
3
|
577
|
768
|
1 372
|
1 512
|
1 011
|
1 031
|
2 103
|
2 228
|
1 799
|
1 780
|
1 343
|
1 303
|
1 127
|
1 065
|
2 169
|
2 400
|
2 626
|
2 253
|
1 408
|
1 873
|
2 162
|
2 003
|
631
|
2 181
|
2 306
|
709
|
804
|
1 114
|
1 016
|
|
| Cash Interest Paid |
1 748
|
1 809
|
1 690
|
1 430
|
1 339
|
1 441
|
1 433
|
1 542
|
1 627
|
1 588
|
1 509
|
1 348
|
1 459
|
1 479
|
1 148
|
954
|
880
|
744
|
603
|
721
|
727
|
734
|
1 005
|
1 081
|
820
|
674
|
713
|
657
|
789
|
925
|
923
|
1 089
|
1 147
|
1 065
|
1 054
|
1 005
|
1 039
|
983
|
910
|
923
|
961
|
|
| Change in Working Capital |
(11)
|
(319)
|
(20)
|
(620)
|
(69)
|
(121)
|
34
|
100
|
118
|
209
|
10
|
(276)
|
(464)
|
(601)
|
(1 454)
|
(1 115)
|
(132)
|
(429)
|
(1 176)
|
568
|
388
|
(451)
|
213
|
767
|
531
|
584
|
(1 245)
|
(1 965)
|
(340)
|
(1 189)
|
1 711
|
(2 601)
|
(7 995)
|
(3 795)
|
(144)
|
(3 022)
|
(5 941)
|
(2 481)
|
(716)
|
(934)
|
(1 622)
|
|
| Cash from Operating Activities |
4 228
N/A
|
3 647
-14%
|
3 837
+5%
|
3 656
-5%
|
4 486
+23%
|
4 747
+6%
|
5 189
+9%
|
5 355
+3%
|
5 387
+1%
|
5 640
+5%
|
5 974
+6%
|
7 662
+28%
|
8 921
+16%
|
8 829
-1%
|
8 107
-8%
|
9 130
+13%
|
10 907
+19%
|
11 127
+2%
|
11 024
-1%
|
13 179
+20%
|
13 539
+3%
|
13 620
+1%
|
14 764
+8%
|
15 792
+7%
|
16 044
+2%
|
16 687
+4%
|
14 941
-10%
|
14 621
-2%
|
17 135
+17%
|
16 692
-3%
|
19 603
+17%
|
15 442
-21%
|
10 950
-29%
|
16 190
+48%
|
17 043
+5%
|
7 702
-55%
|
772
-90%
|
4 285
+455%
|
7 472
+74%
|
7 032
-6%
|
6 757
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 187)
|
(3 727)
|
(2 670)
|
(2 772)
|
(2 889)
|
(3 519)
|
(3 454)
|
(2 477)
|
(2 903)
|
(2 626)
|
(2 489)
|
(3 357)
|
(5 896)
|
(6 188)
|
(5 391)
|
(10 916)
|
(12 336)
|
(8 793)
|
(10 043)
|
(10 939)
|
(11 125)
|
(13 677)
|
(13 356)
|
(11 933)
|
(12 359)
|
(19 187)
|
(21 670)
|
(13 870)
|
(11 939)
|
(10 762)
|
(8 523)
|
(7 940)
|
(6 962)
|
(6 814)
|
(9 331)
|
(12 500)
|
(9 661)
|
(7 172)
|
(8 922)
|
(9 314)
|
(20 053)
|
|
| Other Items |
2 833
|
2 451
|
875
|
1 840
|
2 342
|
3 634
|
2 610
|
(3 256)
|
133
|
6 613
|
(6 004)
|
(5 943)
|
3 357
|
3 141
|
13 418
|
14 496
|
3 624
|
(53)
|
988
|
796
|
3 650
|
4 959
|
4 861
|
3 749
|
13 490
|
13 188
|
3 624
|
4 650
|
(5 179)
|
(8 922)
|
9 423
|
9 990
|
(4 703)
|
(4 813)
|
1 019
|
8 125
|
8 986
|
14 372
|
14 896
|
11 161
|
18 066
|
|
| Cash from Investing Activities |
(2 354)
N/A
|
(1 276)
+46%
|
(1 795)
-41%
|
(932)
+48%
|
(547)
+41%
|
115
N/A
|
(844)
N/A
|
(5 733)
-579%
|
(2 770)
+52%
|
3 987
N/A
|
(8 493)
N/A
|
(9 300)
-10%
|
(2 539)
+73%
|
(3 047)
-20%
|
8 027
N/A
|
3 580
-55%
|
(8 712)
N/A
|
(8 846)
-2%
|
(9 055)
-2%
|
(10 143)
-12%
|
(7 475)
+26%
|
(8 718)
-17%
|
(8 495)
+3%
|
(8 184)
+4%
|
1 131
N/A
|
(5 999)
N/A
|
(18 046)
-201%
|
(9 220)
+49%
|
(17 118)
-86%
|
(19 684)
-15%
|
900
N/A
|
2 050
+128%
|
(11 665)
N/A
|
(11 627)
+0%
|
(8 312)
+29%
|
(4 375)
+47%
|
(675)
+85%
|
7 200
N/A
|
5 974
-17%
|
1 847
-69%
|
(1 987)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
32
|
88
|
125
|
68
|
51
|
46
|
42
|
36
|
11
|
23
|
38
|
26
|
8
|
16
|
39
|
63
|
57
|
34
|
46
|
186
|
262
|
136
|
96
|
377
|
574
|
419
|
725
|
746
|
431
|
341
|
(98)
|
(77)
|
91
|
8
|
(10)
|
(9)
|
(25)
|
(49)
|
(109)
|
(109)
|
|
| Net Issuance of Debt |
2 190
|
(1 373)
|
(1 465)
|
(814)
|
(1 705)
|
(2 543)
|
(1 719)
|
3 222
|
98
|
(6 838)
|
5 401
|
4 394
|
(3 538)
|
(2 632)
|
(7 294)
|
(8 491)
|
(3 015)
|
2 979
|
1 979
|
3 652
|
385
|
(2 914)
|
1 223
|
(2 109)
|
(3 649)
|
(2 127)
|
150
|
8 270
|
19 481
|
15 332
|
1 490
|
(4 158)
|
(1 548)
|
(1 915)
|
(1 678)
|
4 454
|
10 145
|
4 289
|
(6 583)
|
(6 918)
|
4 768
|
|
| Cash Paid for Dividends |
(847)
|
(420)
|
(415)
|
(838)
|
(1 079)
|
(1 130)
|
(1 138)
|
(1 150)
|
(1 155)
|
(1 165)
|
(1 168)
|
(1 261)
|
(1 265)
|
(1 357)
|
(1 362)
|
(1 489)
|
(1 814)
|
(3 033)
|
(3 754)
|
(4 397)
|
(4 398)
|
(4 577)
|
(4 580)
|
(1 450)
|
(4 944)
|
0
|
(5 748)
|
(5 748)
|
(18 508)
|
(18 508)
|
(15 358)
|
0
|
(1 281)
|
0
|
(6 649)
|
0
|
(6 808)
|
0
|
(7 165)
|
0
|
(8 562)
|
|
| Other |
(1 736)
|
(1 662)
|
(1 570)
|
(1 461)
|
(1 329)
|
(1 421)
|
(1 447)
|
(1 559)
|
(1 636)
|
(1 580)
|
(1 468)
|
(1 312)
|
(1 445)
|
(1 472)
|
(1 134)
|
(899)
|
(815)
|
(658)
|
(509)
|
(643)
|
(559)
|
(527)
|
(944)
|
(1 040)
|
(755)
|
(601)
|
(734)
|
(623)
|
(627)
|
(854)
|
(680)
|
(768)
|
(918)
|
(887)
|
(809)
|
(682)
|
(484)
|
(478)
|
(734)
|
(728)
|
(668)
|
|
| Cash from Financing Activities |
(356)
N/A
|
(3 423)
-862%
|
(3 362)
+2%
|
(2 988)
+11%
|
(4 045)
-35%
|
(5 043)
-25%
|
(4 258)
+16%
|
555
N/A
|
(2 657)
N/A
|
(9 572)
-260%
|
2 788
N/A
|
1 859
-33%
|
(6 222)
N/A
|
(5 453)
+12%
|
(9 774)
-79%
|
(10 840)
-11%
|
(5 581)
+49%
|
(655)
+88%
|
(2 250)
-244%
|
(1 342)
+40%
|
(4 386)
-227%
|
(7 756)
-77%
|
(4 165)
+46%
|
(4 503)
-8%
|
(8 971)
-99%
|
(7 098)
+21%
|
(5 913)
+17%
|
2 624
N/A
|
1 092
-58%
|
(3 599)
N/A
|
(14 207)
-295%
|
(20 382)
-43%
|
(3 824)
+81%
|
(3 992)
-4%
|
(9 128)
-129%
|
(2 887)
+68%
|
2 844
N/A
|
(3 022)
N/A
|
(14 531)
-381%
|
(14 920)
-3%
|
(4 571)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(168)
|
0
|
(299)
|
3
|
606
|
72
|
(535)
|
(357)
|
(122)
|
(273)
|
592
|
835
|
(42)
|
(555)
|
(710)
|
|
| Net Change in Cash |
1 518
N/A
|
(1 052)
N/A
|
(1 320)
-25%
|
(264)
+80%
|
(106)
+60%
|
(181)
-71%
|
87
N/A
|
177
+103%
|
(40)
N/A
|
55
N/A
|
269
+389%
|
221
-18%
|
160
-28%
|
329
+106%
|
6 360
+1 833%
|
1 870
-71%
|
(3 386)
N/A
|
1 626
N/A
|
(281)
N/A
|
1 694
N/A
|
1 678
-1%
|
(2 854)
N/A
|
2 104
N/A
|
3 105
+48%
|
8 204
+164%
|
3 590
-56%
|
(9 186)
N/A
|
8 025
N/A
|
810
-90%
|
(6 588)
N/A
|
6 902
N/A
|
(2 818)
N/A
|
(5 074)
-80%
|
214
N/A
|
(519)
N/A
|
167
N/A
|
3 533
+2 016%
|
9 298
+163%
|
(1 127)
N/A
|
(6 596)
-485%
|
(511)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(959)
N/A
|
(80)
+92%
|
1 167
N/A
|
884
-24%
|
1 597
+81%
|
1 228
-23%
|
1 735
+41%
|
2 878
+66%
|
2 484
-14%
|
3 014
+21%
|
3 485
+16%
|
4 305
+24%
|
3 025
-30%
|
2 641
-13%
|
2 716
+3%
|
(1 786)
N/A
|
(1 429)
+20%
|
2 334
N/A
|
981
-58%
|
2 240
+128%
|
2 414
+8%
|
(57)
N/A
|
1 408
N/A
|
3 859
+174%
|
3 685
-5%
|
(2 500)
N/A
|
(6 729)
-169%
|
751
N/A
|
5 196
+592%
|
5 930
+14%
|
11 080
+87%
|
7 502
-32%
|
3 988
-47%
|
9 376
+135%
|
7 712
-18%
|
(4 798)
N/A
|
(8 889)
-85%
|
(2 887)
+68%
|
(1 450)
+50%
|
(2 282)
-57%
|
(13 296)
-483%
|
|
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