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MTR
MTR

Transportation / Transportation and property development

🚀 Founded 1972 🌎 Hong Kong 🏷️ MTRJF HK0066009694 ⭐ 5000


🔄 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
2023-1215.323 k11.197 k11.197 k6.105 k -1.965 k -1.682 k -283 -11 111190 -8.385 k -12.576 k -12.576 k -7.724 k -52 02034.701 k1.873 k11.311 k -93 -7.595 k -93 -1.75 k 5.334 k15.575 k10.241 k82
2022-127.852 k6.757 k6.757 k5.769 k -549 -307 -185 -57 -57 118 -5.887 k -546 -10.808 k -10.808 k -1.987 k -431 10.808 k480 -2.036 k -4.571 k 4.768 k0 -8.562 k -109 -668 -511 10.241 k10.752 k -710
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
MTR

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