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Public company info - MTR Corporation Ltd. , 00066.HK
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MTR Corporation Ltd., 00066.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 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 7,830 8,333 2,548 17,120 12,929 22,239 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 -8,936 -7,595 -6,762 -6,904 -2,016 -17,108 -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 293 176 555 370 305 345 270 136 218 253 342 194 123 14 14 50 10 16
　Interest Paid -961 -910 -1,039 -1,054 -1,147 -923 -748 -713 -791 -967 -727 -603 -861 -1,127 -1,442 -1,518 -1,630 -1,445
　Dividend Received 351 361 0 0 0 158 208 179 43 197 465 144 75 40 23 0 0 0
　Dividend Paid -8,562 -7,165 -6,808 -6,774 -1,357 -15,460 -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 -57 -57 530 554 183 -1,228 625 653 652 661 637 638 0 0 0 0 -16 -17
Taxes (Paid) / Refunded -1,016 -804 -2,306 -631 -2,162 -1,408 -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 -2,338 5,613 -675 -8,312 -11,665 742 -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 -20,053 -8,922 -9,661 -9,331 -6,962 -8,523 -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 14,162 17,779 8,583 9,175 4,235 3,349 5,407 8,238 10 3,941 8 5 7 43 4,448 5,824 0 997
　Increase in Investments -431 -1,093 -210 -1,416 -1,840 -474 -1,372 -280 -471 -1,303 -2,994 -160 -3,844 -119 -978 -369 -294 -114
　Decrease in Investments 480 0 0 0 0 93 109 407 122 171 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 0 0 0 0 0 0
　Others 3,504 -2,151 613 -6,740 -7,098 6,297 -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 -4,460 5,547 -7,195 1,273 -2,914 4,465 -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 4,659 -6,632 10,136 -1,670 -1,625 1,831 20,186 569 -3,301 1,321 518 2,001 -2,971 -7,299 -3,529 5,424 121 -1,674
　New Loans 41,646 16,532 26,872 11,659 36,964 25,424 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 -36,878 -23,115 -16,727 -13,337 -38,512 -23,934 -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 0 0 0 0 0 0 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 0 0 0 0 0 0 -1,200 -500 -5,158 -3,336 -102 0 -5,778 -7,111 -1,000 0 -2,450 0
　Equity Financing 0 67 77 96 162 341 845 419 377 136 186 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 0 0 0 0 0 0
　Others -109 -116 -86 -88 -239 0 -140 0 -29 -38 -53 -12 -19 -21 -17 0 -13 -1
Increase(Decrease) in Cash & Cash Equivalents 199 -1,085 2,941 -397 -4,539 6,296 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 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
Net Cash Flow due to Change in Exchange Rate/Others -710 -42 592 -122 -535 606 -299 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 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
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 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 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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