MTR Corporation Limited (HKG: 0066)
Hong Kong
· Delayed Price · Currency is HKD 26.05
-0.40 (-1.51%)
Jan 6, 2025, 4:08 PM HKT
MTR Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,650 | 7,784 | 9,827 | 9,552 | -4,809 | 11,932 | Upgrade
|
| Depreciation & Amortization | 5,965 | 6,105 | 6,034 | 6,192 | 5,365 | 5,237 | Upgrade
|
| Other Operating Activities | 935 | -716 | -8,555 | -8,417 | 4,381 | -59 | Upgrade
|
| Change in Accounts Receivable | -1,204 | -1,682 | -307 | 813 | -3,583 | -1,372 | Upgrade
|
| Change in Inventory | -176 | -283 | -185 | -153 | -119 | -188 | Upgrade
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| Change in Accounts Payable | 336 | -11 | -57 | -515 | -463 | 1,493 | Upgrade
|
| Operating Cash Flow | 15,506 | 11,197 | 6,757 | 7,472 | 772 | 17,043 | Upgrade
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| Operating Cash Flow Growth | 126.30% | 65.71% | -9.57% | 867.88% | -95.47% | 55.64% | Upgrade
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| Capital Expenditures | -14,826 | -12,333 | -19,284 | -8,642 | -6,122 | -9,023 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,454 | 7,109 | 14,162 | 17,779 | 8,583 | 9,175 | Upgrade
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| Investment in Securities | 61 | 151 | 125 | -1,005 | -507 | -1,416 | Upgrade
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| Other Investing Activities | -2,680 | -1,401 | 3,779 | -1,878 | 910 | -6,740 | Upgrade
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| Investing Cash Flow | -16,018 | -7,724 | -1,987 | 5,974 | -675 | -8,312 | Upgrade
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| Long-Term Debt Issued | - | 74,057 | 41,646 | 16,532 | 26,872 | 11,659 | Upgrade
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| Long-Term Debt Repaid | - | -62,746 | -36,878 | -23,115 | -16,727 | -13,337 | Upgrade
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| Net Debt Issued (Repaid) | 16,758 | 11,311 | 4,768 | -6,583 | 10,145 | -1,678 | Upgrade
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| Issuance of Common Stock | - | - | - | 67 | 77 | 96 | Upgrade
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| Repurchase of Common Stock | -209 | -93 | -109 | -116 | -86 | -88 | Upgrade
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| Common Dividends Paid | -7,595 | -7,595 | -8,562 | -7,165 | -6,808 | -6,649 | Upgrade
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| Other Financing Activities | -1,469 | -1,750 | -668 | -734 | -484 | -809 | Upgrade
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| Financing Cash Flow | 7,485 | 1,873 | -4,571 | -14,531 | 2,844 | -9,128 | Upgrade
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| Foreign Exchange Rate Adjustments | -25 | 82 | -710 | -42 | 592 | -122 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -94 | - | - | - | - | Upgrade
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| Net Cash Flow | 6,948 | 5,334 | -511 | -1,127 | 3,533 | -519 | Upgrade
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| Free Cash Flow | 680 | -1,136 | -12,527 | -1,170 | -5,350 | 8,020 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 80.71% | Upgrade
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| Free Cash Flow Margin | 1.16% | -1.99% | -26.20% | -2.48% | -12.58% | 14.71% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.18 | -2.02 | -0.19 | -0.87 | 1.30 | Upgrade
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| Cash Interest Paid | 2,187 | 1,869 | 961 | 910 | 1,039 | 1,054 | Upgrade
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| Cash Income Tax Paid | 790 | 2,217 | 1,016 | 804 | 2,306 | 631 | Upgrade
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| Levered Free Cash Flow | -5,125 | -2,773 | 2,063 | 5,900 | -2,443 | 2,252 | Upgrade
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| Unlevered Free Cash Flow | -3,857 | -1,622 | 2,944 | 6,738 | -1,557 | 3,117 | Upgrade
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| Change in Net Working Capital | 2,642 | 1,250 | -7,696 | -633 | 4,714 | 1,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.