MTR Corporation Limited (0066.HK)
HKD 26.85
(-2.19%)
HKD 26.85
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.19 Billion | 6.75 Billion | 7.47 Billion | 772 Million | 17.04 Billion | 10.95 Billion |
| Net Income | 7.78 Billion | 9.82 Billion | 9.55 Billion | -4.8 Billion | 11.93 Billion | 16 Billion |
| Depreciation & Amortization | 6.1 Billion | 6.03 Billion | 6.19 Billion | 5.36 Billion | 5.23 Billion | 4.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 119 Million | 118 Million | 83 Million | 121 Million | 122 Million | 110 Million |
| Change in working capital | -1.96 Billion | -492 Million | 660 Million | -3.7 Billion | -1.56 Billion | -1.35 Billion |
| Other non-cash items | -846 Million | -8.73 Billion | -9.01 Billion | 3.79 Billion | 1.31 Billion | -8.8 Billion |
| Investing Cash Flow | -7.72 Billion | -1.98 Billion | 5.97 Billion | -675 Million | -8.31 Billion | -11.66 Billion |
| Investments in PPE | -12.33 Billion | -19.28 Billion | -8.64 Billion | -6.12 Billion | -9.02 Billion | -6.51 Billion |
| Acquisitions | -52 Million | - | - | - | - | - |
| Investment purchases | -2.2 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 203 Million | - | - | - | - | - |
| Other Investing Activities | 4.6 Billion | 17.29 Billion | 14.61 Billion | 5.44 Billion | 711 Million | -5.15 Billion |
| Financing Cash Flow | 1.87 Billion | -4.57 Billion | -14.53 Billion | 2.84 Billion | -9.12 Billion | -3.82 Billion |
| Debt repayment | -11.31 Billion | -4.76 Billion | -6.58 Billion | -10.14 Billion | -1.67 Billion | -1.54 Billion |
| Dividends payments | -7.59 Billion | -8.56 Billion | -7.16 Billion | -6.8 Billion | -6.64 Billion | -1.28 Billion |
| Common Stock Repurchased | -93 Million | -109 Million | -116 Million | -86 Million | -88 Million | -239 Million |
| Common Stock Issuance | -93 Million | - | - | - | - | - |
| Other Financing Activities | -1.75 Billion | -668 Million | -667 Million | -407 Million | -713 Million | -756 Million |
| Accounts receivables | -1.68 Billion | -307 Million | 813 Million | -3.58 Billion | -1.37 Billion | -1.18 Billion |
| Accounts payables | -11 Million | - | - | - | - | - |
| Inventory | -283 Million | -185 Million | -153 Million | -119 Million | -188 Million | -169 Million |
| Other working capital | -57 Million | - | - | - | - | - |
| Cash at beginning of period | 10.24 Billion | 10.75 Billion | 11.87 Billion | 8.34 Billion | 8.86 Billion | 13.93 Billion |
| Cash at end of period | 15.57 Billion | 10.24 Billion | 10.75 Billion | 11.87 Billion | 8.34 Billion | 8.86 Billion |
| Capital Expenditure | -12.33 Billion | -19.28 Billion | -8.64 Billion | -6.12 Billion | -9.02 Billion | -6.51 Billion |
| Effect of forex changes on cash | 82 Million | -710 Million | -42 Million | 592 Million | -122 Million | -535 Million |
| Net cash flow / Change in cash | 5.33 Billion | -511 Million | -1.12 Billion | 3.53 Billion | -519 Million | -5.07 Billion |
| Free Cash Flow | -1.13 Billion | -12.52 Billion | -1.17 Billion | -5.35 Billion | 8.02 Billion | 4.43 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.04 Billion | 7.78 Billion | 3.6 Billion | 4.17 Billion | 9.82 Billion | 5.09 Billion |
| Depreciation & Amortization | 2.9 Billion | 6.1 Billion | 3.05 Billion | 3.04 Billion | 6.03 Billion | 3.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 119 Million | 119 Million | - | 118 Million | 118 Million |
| Change in working capital | -352 Million | -1.96 Billion | -354 Million | -1.61 Billion | -492 Million | 73 Million |
| Other non-cash items | -771 Million | -846 Million | 897 Million | -1.74 Billion | -8.73 Billion | -5.56 Billion |
| Investing Cash Flow | -9.62 Billion | -7.72 Billion | -6.59 Billion | -1.13 Billion | -1.98 Billion | -3.93 Billion |
| Investments in PPE | -7.59 Billion | -12.33 Billion | -7.13 Billion | -5.19 Billion | -19.28 Billion | -15.15 Billion |
| Acquisitions | 381 Million | - | - | - | - | - |
| Investment purchases | -400 Million | - | - | - | - | - |
| Sales/Maturities of investments | 445 Million | - | - | - | - | - |
| Other Investing Activities | -2.03 Billion | 4.6 Billion | 542 Million | 4.06 Billion | 17.29 Billion | 11.21 Billion |
| Financing Cash Flow | 10.45 Billion | 1.87 Billion | -2.97 Billion | 4.84 Billion | -4.57 Billion | -100 Million |
| Debt repayment | -10.68 Billion | -11.31 Billion | - | -5.78 Billion | -4.76 Billion | - |
| Dividends payments | - | -7.59 Billion | -7.59 Billion | - | -8.56 Billion | -8.56 Billion |
| Common Stock Repurchased | -207 Million | -93 Million | -2 Million | -91 Million | -109 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -221 Million | -1.75 Billion | 4.62 Billion | -848 Million | -668 Million | 8.46 Billion |
| Accounts receivables | -898 Million | -1.68 Billion | -306 Million | -1.37 Billion | -307 Million | 51 Million |
| Accounts payables | 734 Million | - | - | - | - | - |
| Inventory | -128 Million | -283 Million | -48 Million | -235 Million | -185 Million | 22 Million |
| Other working capital | -60 Million | - | - | - | - | - |
| Cash at beginning of period | 15.57 Billion | 10.24 Billion | 18.8 Billion | 10.24 Billion | 10.75 Billion | 11.54 Billion |
| Cash at end of period | 31.26 Billion | 15.57 Billion | 15.57 Billion | 18.8 Billion | 10.24 Billion | 10.24 Billion |
| Capital Expenditure | -7.59 Billion | -12.33 Billion | -7.13 Billion | -5.19 Billion | -19.28 Billion | -15.15 Billion |
| Effect of forex changes on cash | -217 Million | 82 Million | 192 Million | -110 Million | -710 Million | -235 Million |
| Net cash flow / Change in cash | 15.69 Billion | 5.33 Billion | -3.22 Billion | 8.55 Billion | -511 Million | -1.3 Billion |
| Free Cash Flow | 587 Million | -1.13 Billion | 192 Million | -1.32 Billion | -12.52 Billion | -12.16 Billion |
LIO
DALN
300986
600153
133820
MAGLE