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Public company info - MTR Corporation Ltd. , 00066.HK

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MTR Corporation Ltd., 00066.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 19,136 16,289 16,519 15,446 14,701 12,489 11,918 9,479 9,498 5,966 5,403 5,191
Net Cash Flow from Return on Investments & Servicing of Finance -18,261 -5,650 -4,975 -4,628 -3,802 -3,469 -2,535 -2,435 -2,670 -2,636 -2,791 -2,584
 Interest Received 270 136 218 253 342 194 123 14 14 50 10 16
 Interest Paid -748 -713 -791 -967 -727 -603 -861 -1,127 -1,442 -1,518 -1,630 -1,445
 Dividend Received 208 179 43 197 465 144 75 40 23 0 0 0
 Dividend Paid -18,616 -5,905 -5,097 -4,772 -4,519 -3,842 -1,872 -1,362 -1,265 -1,168 -1,155 -1,138
 Others 625 653 652 661 637 638 0 0 0 0 -16 -17
Taxes (Paid) / Refunded -2,626 -2,169 -1,127 -1,343 -1,799 -2,103 -1,011 -1,372 -577 -1 -3 -2
Net Cash Flow from Investing Activities -17,326 -18,225 1,088 -8,692 -7,940 -9,199 -8,787 7,987 -2,562 -8,484 -2,770 -844
 Additions to Fixed Assets -11,939 -21,670 -12,359 -13,356 -11,125 -10,043 -12,336 -5,341 -6,646 -2,481 -2,903 -3,454
 Disposal of Fixed Assets 5,407 8,238 10 3,941 8 5 7 43 4,448 5,824 0 997
 Increase in Investments -1,372 -280 -471 -1,303 -2,994 -160 -3,844 -119 -978 -369 -294 -114
 Decrease in Investments 109 407 122 171 2,846 1,094 159 283 100 202 106 133
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
 Others -9,531 -4,920 13,786 1,855 3,325 -95 7,227 13,121 514 -11,660 321 1,594
Net Cash Flow before Financing Activities -19,077 -9,755 11,505 783 1,160 -2,282 -415 13,659 3,689 -5,155 -161 1,761
Net Cash Flow from Financing Activities 20,186 569 -3,301 1,321 518 2,001 -2,971 -7,299 -3,529 5,424 121 -1,674
 New Loans 33,950 7,473 11,171 2,229 808 3,590 8,153 7,954 6,150 11,391 6,929 3,800
 Loans Repayment -21,078 -7,999 -10,205 -918 -6,319 -1,611 -5,390 -8,637 -10,438 -5,990 -5,880 -7,010
 Fixed Income/Debt Instruments 7,809 1,176 543 3,248 5,998 0 0 500 1,750 0 1,499 1,491
 Repayment of Fixed Income/Debt Instruments -1,200 -500 -5,158 -3,336 -102 0 -5,778 -7,111 -1,000 0 -2,450 0
 Equity Financing 845 419 377 136 186 34 63 16 26 23 36 46
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
 Others -140 0 -29 -38 -53 -12 -19 -21 -17 0 -13 -1
Increase(Decrease) in Cash & Cash Equivalents 1,109 -9,186 8,204 2,104 1,678 -281 -3,386 6,360 160 269 -40 87
Cash & Cash Equivalents at Beginning of Year 6,227 15,413 7,209 5,105 3,427 3,708 7,094 734 574 305 345 258
Net Cash Flow due to Change in Exchange Rate/Others -299 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,037 6,227 15,413 7,209 5,105 3,427 3,708 7,094 734 574 305 345
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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