MTR Corporation Limited
HKEX:0066.HK
26.95 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 15,772 | 7,784 | 9,827 | 9,552 | -4,809 | 11,932 | 16,008 | 16,829 | 10,254 | 12,994 | 15,606 | 13,025 | 13,083 | 14,716 | 12,059 | 9,502 | 8,284 | 15,182 | 7,759 | 8,450 | 4,496 | 4,450 | 4,212 | 4,284 | 4,069 |
| Depreciation & Amortization
| 6,144 | 6,105 | 6,034 | 6,192 | 5,365 | 5,237 | 4,985 | 4,855 | 4,127 | 3,849 | 3,486 | 3,372 | 3,208 | 3,206 | 3,120 | 2,979 | 2,930 | 2,739 | 2,674 | 2,682 | 2,512 | 2,402 | 2,470 | 2,178 | 2,091 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,351 | -7,229 | -16,123 | -4,343 | -11,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 119 | 118 | 83 | 121 | 122 | 110 | 119 | 106 | 78 | 43.3 | 52 | 59 | 113 | 61 | 40 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,965 | -492 | 660 | -3,702 | -1,560 | -1,352 | -798 | -740 | -548 | -640 | -52 | 1,550 | 289 | 879 | -82 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 565 | -1,682 | -307 | 813 | -3,583 | -1,372 | -1,183 | -767 | -625 | -513 | -538 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -283 | -185 | -153 | -119 | -188 | -169 | -31 | -115 | -35 | -102 | -88 | -81 | -72 | -5 | -350 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 866 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631 | 361 | 884 | 268 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,425 | -846 | -8,730 | -9,015 | 3,797 | 1,312 | -8,801 | -1,402 | 3,388 | -1,432 | -2,451.3 | -1,633 | -10 | -71 | 10,911 | 11 | 9,339 | -11,956 | -5,033 | -5,943 | -2,522 | -3,015 | -2,454 | -2,307 | -2,404 |
| Operating Cash Flow
| 18,491 | 11,197 | 6,757 | 7,472 | 772 | 17,043 | 10,950 | 19,603 | 17,135 | 14,941 | 16,044 | 14,764 | 13,539 | 11,024 | 10,907 | 8,107 | 8,921 | 5,965 | 5,400 | 5,189 | 4,486 | 3,837 | 4,228 | 4,155 | 3,756 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,416 | -12,333 | -19,284 | -8,642 | -6,122 | -9,023 | -6,512 | -7,810 | -11,350 | -21,061 | -10,862 | -12,989 | -11,875 | -10,043 | -12,336 | -5,341 | -5,807 | -2,481 | -2,903 | -3,454 | -2,889 | -2,670 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 2,795 | 2,149 | 84 | -72 | -515 | 0 | 0 | 997 | 0 | 0 | -6 | 0 | 0 |
| Purchases Of Investments
| -1,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260 | -160 | -3,844 | -47 | -147 | -369 | -294 | -114 | -202 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,846 | 1,094 | 159 | 283 | 100 | 202 | 106 | 133 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,042 | 4,406 | 17,297 | 14,616 | 5,447 | 711 | -5,153 | 8,710 | -5,812 | 3,015 | 11,993 | 4,494 | -981 | -2,095 | 7,225 | 13,204 | 3,830 | -5,836 | 321 | 1,594 | 2,544 | 875 | -2,348 | -5,728 | -5,758 |
| Investing Cash Flow
| -20,267 | -7,724 | -1,987 | 5,974 | -675 | -8,312 | -11,665 | 900 | -17,118 | -18,046 | 1,131 | -8,495 | -7,475 | -9,055 | -8,712 | 8,027 | -2,539 | -8,484 | -2,770 | -844 | -547 | -1,795 | -2,354 | -5,728 | -5,758 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 16,928 | 11,878 | 4,768 | -6,583 | 10,377 | -1,678 | -1,543 | 1,490 | 19,481 | 150 | -3,649 | 1,223 | -5,511 | 281 | 2,763 | -683 | -4,288 | 5,542 | 1,180 | 1,079 | -2,287 | -1,362 | 2,332 | 4,310 | 4,125 |
| Common Stock Issued
| -207 | 0 | 0 | 67 | 77 | 96 | 162 | 341 | 845 | 569 | 377 | 136 | 186 | 34 | 63 | 16 | 26 | 23 | 36 | 46 | 68 | 88 | 37 | 18 | 0 |
| Common Stock Repurchased
| 0 | -93 | -109 | -116 | -86 | -88 | -239 | 0 | -99 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,946 | -7,595 | -8,562 | -7,165 | -6,808 | -6,649 | -1,281 | -15,358 | -18,508 | -5,748 | -4,944 | -4,580 | -4,398 | -3,754 | -1,814 | -1,362 | -1,265 | -1,168 | -1,155 | -1,138 | -1,079 | -415 | -847 | -601 | 0 |
| Other Financing Activities
| -479 | -2,317 | -668 | -734 | -716 | -809 | -923 | -339 | -627 | -734 | -378 | -944 | 5,337 | 1,189 | -6,593 | -6,611 | -695 | -1,609 | -2,718 | -4,245 | -747 | -1,673 | -1,878 | 466 | -119 |
| Financing Cash Flow
| 8,503 | 1,873 | -4,571 | -14,531 | 2,844 | -9,128 | -3,824 | -14,207 | 1,092 | -5,913 | -8,971 | -4,165 | -4,386 | -2,250 | -5,581 | -9,774 | -6,222 | 2,788 | -2,670 | -4,258 | -4,045 | -3,362 | -356 | 4,193 | 4,006 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -466 | 82 | -710 | -42 | 592 | -122 | -535 | 606 | -299 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,584 | -1,958 |
| Net Change In Cash
| 6,261 | 5,334 | -511 | -1,127 | 3,533 | -519 | -5,074 | 6,902 | 810 | -9,186 | 8,204 | 2,104 | 1,678 | -281 | -3,386 | 6,360 | 160 | 269 | -40 | 87 | -106 | -1,320 | 1,518 | 36 | 46 |
| Cash At End Of Period
| 21,836 | 15,575 | 10,241 | 10,752 | 11,879 | 8,346 | 8,865 | 13,939 | 7,037 | 6,227 | 15,413 | 7,209 | 5,105 | 3,427 | 3,708 | 7,094 | 734 | 574 | 305 | 345 | 258 | 364 | 1,684 | 166 | 130 |