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MTR
MTR

-17.51%

Transportation / Transportation and property development

🚀 Founded 1972 🌎 Hong Kong 🏷️ MTRJF HK0066009694 ⭐ 5000 DCF 0.19 💰4.34


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1217.907 B18.491 B18.491 B01.42 B565 M -11 M 0866 M00 -836 M -19.416 B -19.416 B -20.267 B -73 M -1.154 B 0376 M8.503 B18.424 B0 -7.946 B -207 M -1.768 B 6.261 B21.836 B15.575 B -466 M
2023-1215.323 B11.197 B11.197 B6.105 B -1.965 B -1.682 B -283 M -11 M 11 M119 M0 -8.385 B -12.576 B -12.576 B -7.724 B -52 M 0203 M4.701 B1.873 B11.311 B -93 M -7.595 B 0 -1.75 B 5.334 B15.575 B10.241 B82 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
MTR

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