- HK$174.30bn
- HK$234.57bn
- HK$60.01bn
- 42
- 71
- 87
- 77
Annual cashflow statement for MTR, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,194 | 8,019 | 7,852 | 15,323 | 17,907 |
| Non-Cash Items | 1,519 | 169 | 527 | 124 | 414 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,941 | -716 | -1,622 | -4,344 | 170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 772 | 7,472 | 6,757 | 11,103 | 18,491 |
| Capital Expenditures | -9,661 | -8,922 | -20,053 | -13,583 | -20,675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,986 | 14,896 | 18,066 | 5,859 | 408 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -675 | 5,974 | -1,987 | -7,724 | -20,267 |
| Financing Cash Flow Items | -484 | -734 | -668 | -1,750 | -1,579 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,844 | -14,531 | -4,571 | 1,873 | 8,503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,533 | -1,127 | -511 | 5,334 | 6,261 |