MTR Corporation Limited (0066.HK) - Quarterly Cash Flow Statement

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26.95 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operating Activities:
Net Income Numbers are in millions	9,728	6,044	3,606	4,178	5,095	4,732	6,879	2,673	-4,475	-334	6,426	5,506	8,925	7,083	9,349	7,480	5,133	5,121	4,805	8,189	7,694	7,912	6,867	6,158	7,199.5	0	6,541.5	0	6,086	0	4,819.5	9,502	4,751	8,280	7,591	15,182	3,879	7,758	4,231.5	8,463	2,248	4,496	2,225	4,450	2,106	4,212	2,142	2,142	2,034.5	4,069	0
Depreciation & Amortization Numbers are in millions	3,238	2,906	3,059	3,046	3,261	2,773	3,557	2,635	2,752	2,613	2,645	2,592	2,524	2,461	2,465	2,390	2,119	2,008	1,969	1,880	1,798	1,688	1,731	1,641	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
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	119	0	118	0	83	0	121	0	122	0	58	52	58	61	52	54	46	32	20.3	23	30	22	26	59	29.5	113	56.5	61	30.5	40	20	22	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,026	-352	-354	-1,611	73	-565	-916	1,576	-2,238	-1,464	-690	-870	-1,297	-55	-854	56	-753	13	-109	-439	-533	-107	197	-249	447.5	1,550	775	289	144.5	879	439.5	-82	-41	113	56.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	898	-898	-306	-1,376	51	-358	-904	1,717	-2,187	-1,396	-669	-703	-1,228	45	-871	104	-807	182	-166	-347	-484	-54	223	-187	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
Change In Inventory Numbers are in millions	117	-128	-48	-235	22	-207	-12	-141	-51	-68	-21	-167	-69	-100	17	-48	54	-169	57	-92	-49	-53	-26	-62	-44	-81	-40.5	-72	-36	-5	-2.5	-350	-175	-34	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	734	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	491.5	1,631	815.5	361	180.5	884	442	268	134	147	73.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,680	-419	897	-1,743	-5,565	-3,165	-6,346	-2,669	3,910	-113	-1,503	2,815	-4,063	-4,738	-379	-1,023	1,090	2,298	-1,497	65	-2,019.3	-432	-2,117	484	-291	11,930	-576.5	10,622	-775	9,967	164	-1,353	-676.5	506	-3,198	-9,217	-896.5	-2,358	-1,531.5	-3,274	346.5	-10	18	-613	-187.5	16	-28	-64.5	43	-313	939
Operating Cash Flow Numbers are in millions	10,312	8,179	7,327	3,870	2,982	3,775	3,257	4,215	70	702	7,000	10,043	6,147	4,803	10,639	8,964	7,641	9,494	5,214	9,727	6,960	9,084	6,708	8,056	7,382	13,539	6,769.5	11,024	5,512	10,907	5,453.5	8,107	4,053.5	8,921	4,460.5	5,965	2,982.5	5,400	2,700	5,189	2,594.5	4,486	2,243	3,837	1,918.5	4,228	2,114	2,077.5	2,077.5	3,756	939
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,725	-7,691	-7,135	-5,198	-15,151	-4,133	-4,702	-3,940	-2,889	-3,233	-5,786	-3,237	-3,233	-3,279	-4,194	-3,616	-6,285	-5,065	-8,084	-12,977	-5,810	-5,052	-5,412	-7,577	-7,053	-11,875	-5,937.5	-10,043	-5,021.5	-12,336	-6,168	-5,341	-2,670.5	-5,807	-2,903.5	-2,481	-1,240.5	-2,903	-1,451.5	-3,454	-1,727	-2,889	-1,444.5	-2,670	-1,335	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96	-260	-130	-160	-80	-3,844	-1,922	-47	-23.5	-147	-73.5	-369	-184.5	-294	-147	-114	-57	-202	-101	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.5	2,846	1,423	1,094	547	159	79.5	283	141.5	100	50	202	101	106	53	133	66.5	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	133	-1,978	542	4,067	11,218	6,079	4,603	10,013	4,016	1,431	3,213	-2,502	-2,655	-2,498	12,021	-3,311	-6,472	660	3,225	-210	12,998	-1,005	3,285	1,209	7,094.5	9,289	4,644.5	9,109	4,554.5	16,021	8,010.5	5,105	2,552.5	5,854	2,927	2,648	1,324	3,091	1,545.5	3,435	1,717.5	3,091	1,545.5	2,670	1,335	-2,476	-1,238	-2,876.5	-2,876.5	-5,711	-1,427.75
Investing Cash Flow Numbers are in millions	-11,592	-9,624	-6,593	-1,131	-3,933	1,946	-99	6,073	1,127	-1,802	-2,573	-5,739	-5,888	-5,777	7,827	-6,927	-12,757	-4,361	-4,859	-13,187	7,188	-6,057	-2,127	-6,368	-5,804.5	-10,767	-5,383.5	-11,204	-5,602	-8,878	-4,439	6,067	3,033.5	-6,604	-3,302	-8,484	-4,242	-2,770	-1,385	-1,841	-920.5	-1,440	-720	-1,978	-989	-2,476	-1,238	-2,876.5	-2,876.5	-5,711	-1,427.75
Financing Activities:
Debt Repayment Numbers are in millions	0	11,233	0	5,786	0	-4,019	0	-3,684	0	2,172	0	-3,960	0	-3,593	0	2,055	0	6,204	0	-1,916	0	-3,438	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	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	186	93	34	17	63	31.5	16	8	1,776	888	23	11.5	36	18	46	23	68	34	88	44	37	18.5	9	9	0	0
Common Stock Repurchased Numbers are in millions	0	-207	-2	-91	0	-109	0	-116	0	-86	0	-88	0	-239	0	0	0	-99	0	-150	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	0	0	0
Dividends Paid Numbers are in millions	-7,946	0	-7,595	0	-8,562	0	-7,165	0	-6,808	0	-6,649	0	-1,281	0	-15,358	0	-18,508	0	-5,748	0	-4,944	0	-1,450	-3,130	-2,290	-4,398	-2,199	-3,754	-1,877	-1,814	-907	-1,362	-681	-1,265	-632.5	-1,168	-584	-1,155	-577.5	-1,138	-569	-1,079	-539.5	-415	-207.5	-847	-423.5	-300.5	-300.5	0	0
Other Financing Activities Numbers are in millions	5,990	5	4,623	-848	8,462	-343	-3,284	-282	7,868	-302	1,978	-409	2,103	-457	-2,092	-169	13,023	472	1,795	106	-194	-395	780	-365	-1,932.5	-5,893	-2,946.5	621	310.5	-11,105	-5,552.5	-15,232	-7,616	-9,662	-4,831	-7,435	-3,717.5	-8,444	-4,222	-6,920	-3,460	-10,160	-5,080	-10,388	-5,194	-3,240	-1,620	-3,179.5	-3,179.5	-3,822	-955.5
Financing Cash Flow Numbers are in millions	-1,956	11,031	-2,974	4,847	-100	-4,471	-10,449	-4,082	1,060	1,784	-4,671	-4,457	465	-4,289	-16,093	1,886	-5,485	6,577	-3,953	-1,960	-5,138	-3,833	-670	-3,495	-4,222.5	-10,291	-5,145.5	-3,133	-1,566.5	-12,919	-6,459.5	-16,594	-8,297	-10,927	-5,463.5	-8,603	-4,301.5	-9,599	-4,799.5	-8,058	-4,029	-11,239	-5,619.5	-10,803	-5,401.5	-4,087	-2,043.5	-3,480	-3,480	-3,822	-955.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-249	-217	192	-110	-235	-475	-80	38	797	-205	-68	-54	-303	-232	304	302	-212	-87	-168	0	0	0	0	0	-3.5	7	3.5	-8	-4	14	7	4	2	-1	-0.5	11,391	5,695.5	6,929	3,464.5	4,797	2,398.5	8,087	4,043.5	7,624	3,812	3,853	1,926.5	4,297	4,297	5,823	1,455.75
Net Change In Cash Numbers are in millions	-24,665	24,665	-3,225	8,559	-1,304	793	-7,371	6,244	-6,209.738	9,742.738	-312	-207	421	-5,495	2,677	4,225	-10,813	11,623	-3,766	9,993	-6,403	6,403	555.25	2,021.75	526	419.5	419.5	-70.25	-70.25	-846.5	-846.5	1,590	1,590	40	40	67.25	67.25	-10	-10	21.75	21.75	-26.5	-26.5	-330	-330	379.5	379.5	9	9	11.5	11.5
Cash At End Of Period Numbers are in millions	0	31,266	15,575	18,800	10,241	11,545	10,752	18,123	11,879	18,088.738	8,346	21,617	8,865	8,444	13,939	11,262	7,037	17,850	6,227	9,993	0	6,403	3,853.25	3,298	1,802.25	1,276.25	1,276.25	856.75	856.75	927	927	1,773.5	1,773.5	183.5	183.5	143.5	143.5	76.25	76.25	86.25	86.25	64.5	64.5	91	91	421	421	41.5	41.5	32.5	32.5

MTR Corporation Limited

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