M
MTR Corporation
66
Last Price
52 Week Range
HK$23.80 - HK$37.88
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
MTR Corporation Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$7.784B | HK$15.772B | HK$17.461B | ||||||||||||||||||||||||
| HK$6.105B | HK$6.144B | HK$6.337B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$119M | - | - | ||||||||||||||||||||||||
| HK$-1.965B | HK$1.36B | HK$-1.004B | ||||||||||||||||||||||||
| HK$-0.846B | HK$-4.785B | HK$-6.845B | ||||||||||||||||||||||||
| HK$11.197B | HK$18.491B | HK$15.949B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-12.333B | HK$-19.416B | HK$-20.357B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | HK$-1.893B | - | ||||||||||||||||||||||||
| HK$203M | - | - | ||||||||||||||||||||||||
| HK$4.406B | HK$1.042B | HK$2.409B | ||||||||||||||||||||||||
| HK$-7.724B | HK$-20.267B | HK$-17.948B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$11.878B | HK$16.928B | HK$17.985B | ||||||||||||||||||||||||
| HK$-93M | HK$-207M | HK$-113M | ||||||||||||||||||||||||
| HK$-7.595B | HK$-7.946B | HK$-13.487B | ||||||||||||||||||||||||
| HK$-2.317B | HK$-0.272B | HK$24.05B | ||||||||||||||||||||||||
| HK$1.873B | HK$8.503B | HK$28.435B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$10.241B | HK$15.575B | — | ||||||||||||||||||||||||
| HK$5.334B | HK$6.261B | HK$53.967B | ||||||||||||||||||||||||
| HK$15.575B | HK$21.836B | HK$56.796B | ||||||||||||||||||||||||
| HK$11.197B | HK$18.491B | HK$16.793B | ||||||||||||||||||||||||
| HK$-12.333B | HK$-19.416B | HK$-20.357B | ||||||||||||||||||||||||
| HK$-1.136B | HK$-0.925B | HK$-3.564B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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