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MTR Corporation Limited (MTRJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.36500.0000 (0.00%)
At close: 01:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,784,000
7,784,000
9,827,000
9,552,000
-4,809,000
Change in working capital
-1,976,000
-1,976,000
-549,000
145,000
-4,165,000
Inventory
-283,000
-283,000
-185,000
-153,000
-119,000
Other working capital
-1,379,000
-1,379,000
-4,051,000
-313,000
-8,477,000
Net cash provided by operating activites
11,197,000
11,197,000
6,757,000
7,472,000
772,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,576,000
-12,576,000
-10,808,000
-7,785,000
-9,249,000
Acquisitions, net
-52,000
-52,000
-431,000
-23,000
-210,000
Purchases of investments
-
-
-
-982,000
-297,000
Sales/Maturities of investments
203,000
203,000
556,000
-
-
Other investing activites
-1,978,000
-1,978,000
3,428,000
-2,239,000
766,000
Net cash used for investing activites
-7,724,000
-7,724,000
-1,987,000
5,974,000
-675,000
Net change in cash
5,346,000
5,346,000
199,000
-1,085,000
2,941,000
Cash at beginning of period
10,241,000
10,241,000
10,752,000
11,879,000
8,346,000
Cash at end of period
15,575,000
15,575,000
10,241,000
10,752,000
11,879,000
Free Cash Flow
Operating Cash Flow
11,197,000
11,197,000
6,757,000
7,472,000
772,000
Capital Expenditure
-12,576,000
-12,576,000
-10,808,000
-7,785,000
-9,249,000
Free Cash Flow
-1,379,000
-1,379,000
-4,051,000
-313,000
-8,477,000