US Stock MarketDetailed Quotes

MTRJF MTR CORPORATION LTD

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3.170
0.0000.00%

15min DelayClose Apr 24 16:00 ET

19.71BMarket Cap19.81P/E (TTM)

MTR CORPORATION LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

95.15%15.32B

-2.08%7.85B

54.39%8.02B

-66.17%5.19B

-18.53%15.35B

6.60%18.84B

4.31%17.68B

5.13%16.95B

4.52%16.12B

7.11%15.42B

Other non cash items

----

12.50%-21M

11.11%-24M

-12.50%-27M

-41.18%-24M

Change In working capital

-259.93%-1.98B

-478.62%-549M

103.48%145M

-6,116.42%-4.17B

98.89%-67M

-238.39%-6.02B

112.36%4.35B

655.35%2.05B

-73.06%271M

12.40%1.01B

-Change in receivables

-447.88%-1.68B

-137.76%-307M

122.69%813M

-161.15%-3.58B

-15.98%-1.37B

-54.24%-1.18B

-22.72%-767M

-21.83%-625M

4.65%-513M

-1,594.44%-538M

-Change in inventory

-52.97%-283M

-20.92%-185M

-28.57%-153M

36.70%-119M

-11.24%-188M

-445.16%-169M

73.04%-31M

-228.57%-115M

65.69%-35M

-15.91%-102M

Cash from discontinued investing activities

Operating cash flow

65.71%11.2B

-9.57%6.76B

867.88%7.47B

-95.47%772M

55.64%17.04B

-44.14%10.95B

14.40%19.6B

14.68%17.14B

-6.87%14.94B

8.67%16.04B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-16.36%-12.58B

-38.83%-10.81B

15.83%-7.79B

-52.32%-9.25B

5.82%-6.07B

24.36%-6.45B

28.61%-8.52B

44.91%-11.94B

-75.34%-21.67B

7.46%-12.36B

Net PPE purchase and sale

----

0.13%-745M

0.00%-746M

-0.81%-746M

0.80%-740M

Net business purchase and sale

87.94%-52M

-1,773.91%-431M

89.05%-23M

85.17%-210M

23.04%-1.42B

-160.65%-1.84B

-27.31%3.03B

-48.93%4.17B

-7.98%8.17B

207.55%8.88B

Net investment purchase and sale

-63.49%203M

156.62%556M

-230.64%-982M

---297M

----

-108.82%-71M

-118.09%-34M

441.82%188M

33.73%-55M

Net other investing changes

-157.70%-1.98B

253.10%3.43B

-392.30%-2.24B

111.36%766M

5.04%-6.74B

-200.61%-7.1B

179.62%7.06B

-117.23%-8.86B

-176.10%-4.08B

107.75%5.36B

Cash from discontinued investing activities

Investing cash flow

-288.73%-7.72B

-133.26%-1.99B

985.04%5.97B

91.88%-675M

28.74%-8.31B

-1,396.11%-11.67B

105.26%900M

5.14%-17.12B

-1,695.58%-18.05B

113.31%1.13B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

141.57%11.88B

177.11%4.92B

-161.45%-6.38B

785.86%10.38B

1.94%-1.51B

-203.56%-1.54B

-92.35%1.49B

12,887.33%19.48B

104.11%150M

-398.36%-3.65B

Net common stock issuance

14.68%-93M

-122.45%-109M

-444.44%-49M

-212.50%-9M

110.39%8M

-122.58%-77M

-54.29%341M

78.04%746M

11.14%419M

177.21%377M

Cash dividends paid

11.29%-7.6B

-19.50%-8.56B

-5.24%-7.17B

-2.39%-6.81B

-419.05%-6.65B

91.66%-1.28B

17.02%-15.36B

-221.99%-18.51B

-16.26%-5.75B

-7.95%-4.94B

Net other financing activities

134.81%688M

66.48%293M

-68.29%176M

50.00%555M

21.31%370M

-11.59%305M

27.78%345M

98.53%270M

-37.61%136M

-13.83%218M

Cash from discontinued financing activities

Financing cash flow

140.98%1.87B

68.54%-4.57B

-610.94%-14.53B

131.16%2.84B

-138.70%-9.13B

73.08%-3.82B

-1,401.01%-14.21B

118.47%1.09B

34.09%-5.91B

-115.39%-8.97B

Net cash flow

Beginning cash position

-4.75%10.24B

-9.49%10.75B

42.33%11.88B

-5.85%8.35B

-36.40%8.87B

98.08%13.94B

13.01%7.04B

-59.60%6.23B

113.80%15.41B

41.21%7.21B

Current changes in cash

2,586.43%5.35B

118.34%199M

-136.89%-1.09B

840.81%2.94B

91.25%-397M

-172.09%-4.54B

467.72%6.3B

112.30%1.11B

-209.92%-9.02B

289.92%8.2B

Effect of exchange rate changes

111.55%82M

-1,590.48%-710M

-107.09%-42M

585.25%592M

77.20%-122M

-188.28%-535M

302.68%606M

-77.98%-299M

---168M

----

End cash Position

52.08%15.58B

-4.75%10.24B

-9.49%10.75B

42.33%11.88B

-5.85%8.35B

-36.40%8.87B

98.08%13.94B

13.01%7.04B

-59.60%6.23B

113.80%15.41B

Free cash flow

65.96%-1.38B

-1,194.25%-4.05B

96.31%-313M

-177.27%-8.48B

143.64%10.97B

-56.41%4.5B

132.34%10.33B

159.45%4.45B

-354.82%-7.48B

345.37%2.94B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	95.15%15.32B	-2.08%7.85B	54.39%8.02B	-66.17%5.19B	-18.53%15.35B	6.60%18.84B	4.31%17.68B	5.13%16.95B	4.52%16.12B	7.11%15.42B
Other non cash items	----	----	----	----	----	----	12.50%-21M	11.11%-24M	-12.50%-27M	-41.18%-24M
Change In working capital	-259.93%-1.98B	-478.62%-549M	103.48%145M	-6,116.42%-4.17B	98.89%-67M	-238.39%-6.02B	112.36%4.35B	655.35%2.05B	-73.06%271M	12.40%1.01B
-Change in receivables	-447.88%-1.68B	-137.76%-307M	122.69%813M	-161.15%-3.58B	-15.98%-1.37B	-54.24%-1.18B	-22.72%-767M	-21.83%-625M	4.65%-513M	-1,594.44%-538M
-Change in inventory	-52.97%-283M	-20.92%-185M	-28.57%-153M	36.70%-119M	-11.24%-188M	-445.16%-169M	73.04%-31M	-228.57%-115M	65.69%-35M	-15.91%-102M
Cash from discontinued investing activities
Operating cash flow	65.71%11.2B	-9.57%6.76B	867.88%7.47B	-95.47%772M	55.64%17.04B	-44.14%10.95B	14.40%19.6B	14.68%17.14B	-6.87%14.94B	8.67%16.04B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-16.36%-12.58B	-38.83%-10.81B	15.83%-7.79B	-52.32%-9.25B	5.82%-6.07B	24.36%-6.45B	28.61%-8.52B	44.91%-11.94B	-75.34%-21.67B	7.46%-12.36B
Net PPE purchase and sale	----	----	----	----	----	----	0.13%-745M	0.00%-746M	-0.81%-746M	0.80%-740M
Net business purchase and sale	87.94%-52M	-1,773.91%-431M	89.05%-23M	85.17%-210M	23.04%-1.42B	-160.65%-1.84B	-27.31%3.03B	-48.93%4.17B	-7.98%8.17B	207.55%8.88B
Net investment purchase and sale	-63.49%203M	156.62%556M	-230.64%-982M	---297M	----	----	-108.82%-71M	-118.09%-34M	441.82%188M	33.73%-55M
Net other investing changes	-157.70%-1.98B	253.10%3.43B	-392.30%-2.24B	111.36%766M	5.04%-6.74B	-200.61%-7.1B	179.62%7.06B	-117.23%-8.86B	-176.10%-4.08B	107.75%5.36B
Cash from discontinued investing activities
Investing cash flow	-288.73%-7.72B	-133.26%-1.99B	985.04%5.97B	91.88%-675M	28.74%-8.31B	-1,396.11%-11.67B	105.26%900M	5.14%-17.12B	-1,695.58%-18.05B	113.31%1.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	141.57%11.88B	177.11%4.92B	-161.45%-6.38B	785.86%10.38B	1.94%-1.51B	-203.56%-1.54B	-92.35%1.49B	12,887.33%19.48B	104.11%150M	-398.36%-3.65B
Net common stock issuance	14.68%-93M	-122.45%-109M	-444.44%-49M	-212.50%-9M	110.39%8M	-122.58%-77M	-54.29%341M	78.04%746M	11.14%419M	177.21%377M
Cash dividends paid	11.29%-7.6B	-19.50%-8.56B	-5.24%-7.17B	-2.39%-6.81B	-419.05%-6.65B	91.66%-1.28B	17.02%-15.36B	-221.99%-18.51B	-16.26%-5.75B	-7.95%-4.94B
Net other financing activities	134.81%688M	66.48%293M	-68.29%176M	50.00%555M	21.31%370M	-11.59%305M	27.78%345M	98.53%270M	-37.61%136M	-13.83%218M
Cash from discontinued financing activities
Financing cash flow	140.98%1.87B	68.54%-4.57B	-610.94%-14.53B	131.16%2.84B	-138.70%-9.13B	73.08%-3.82B	-1,401.01%-14.21B	118.47%1.09B	34.09%-5.91B	-115.39%-8.97B
Net cash flow
Beginning cash position	-4.75%10.24B	-9.49%10.75B	42.33%11.88B	-5.85%8.35B	-36.40%8.87B	98.08%13.94B	13.01%7.04B	-59.60%6.23B	113.80%15.41B	41.21%7.21B
Current changes in cash	2,586.43%5.35B	118.34%199M	-136.89%-1.09B	840.81%2.94B	91.25%-397M	-172.09%-4.54B	467.72%6.3B	112.30%1.11B	-209.92%-9.02B	289.92%8.2B
Effect of exchange rate changes	111.55%82M	-1,590.48%-710M	-107.09%-42M	585.25%592M	77.20%-122M	-188.28%-535M	302.68%606M	-77.98%-299M	---168M	----
End cash Position	52.08%15.58B	-4.75%10.24B	-9.49%10.75B	42.33%11.88B	-5.85%8.35B	-36.40%8.87B	98.08%13.94B	13.01%7.04B	-59.60%6.23B	113.80%15.41B
Free cash flow	65.96%-1.38B	-1,194.25%-4.05B	96.31%-313M	-177.27%-8.48B	143.64%10.97B	-56.41%4.5B	132.34%10.33B	159.45%4.45B	-354.82%-7.48B	345.37%2.94B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall