MTR CORPORATION (00066) Cash Flow Statement

33.360
-0.820-2.40%

Market Closed Apr 30 16:07 CST

207.66BMarket Cap14.15P/E (TTM)

MTR CORPORATION (00066) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

-1.15%17.7B

-3.07%8.83B

16.86%17.91B

25.61%9.11B

95.15%15.32B

99.72%7.26B

-2.08%7.85B

-7.42%3.63B

54.39%8.02B

-1.92%3.92B

Profit adjustment

Special items

-71.26%119M

-59.87%63M

233.87%414M

153.23%157M

-76.47%124M

-62.42%62M

211.83%527M

71.88%165M

-88.87%169M

382.35%96M

Operating profit before the change of operating capital

-2.73%17.82B

-4.03%8.9B

18.61%18.32B

26.69%9.27B

84.35%15.45B

92.68%7.32B

2.33%8.38B

-5.52%3.8B

21.97%8.19B

1.34%4.02B

Change of operating capital

Inventory (increase) decrease

-4,872.73%-547M

-325.00%-544M

96.11%-11M

45.53%-128M

-52.97%-283M

-13.53%-235M

-20.92%-185M

-46.81%-207M

-28.57%-153M

-107.35%-141M

Accounts receivable (increase)decrease

65.49%935M

152.78%474M

133.59%565M

34.74%-898M

-447.88%-1.68B

-284.36%-1.38B

-137.76%-307M

-120.85%-358M

122.69%813M

222.99%1.72B

Accounts payable increase (decrease)

-368.01%-2.32B

-289.24%-1.39B

7,972.73%866M

89.66%734M

80.70%-11M

-72.04%387M

88.93%-57M

263.02%1.38B

-11.23%-515M

-227.80%-849M

Cash from business operations

-19.52%15.89B

-17.16%7.44B

46.54%19.74B

47.34%8.98B

72.04%13.47B

31.99%6.09B

-6.04%7.83B

-2.74%4.62B

227.04%8.33B

111.54%4.75B

Hong Kong profits tax paid

-309.19%-3.12B

69.46%-135M

61.42%-762M

77.32%-442M

-290.32%-1.98B

-299.39%-1.95B

-47.95%-506M

-55.91%-488M

82.59%-342M

83.78%-313M

Other taxs

24.30%-324M

15.77%-251M

-76.86%-428M

-36.70%-298M

52.55%-242M

26.60%-218M

-10.39%-510M

-83.33%-297M

-35.09%-462M

-14.08%-162M

Special items of business

-851.67%-571M

-5.26%-60M

0.00%-57M

-110.75%-57M

Net cash from operations

-35.78%11.87B

-20.76%6.48B

65.14%18.49B

111.34%8.18B

65.71%11.2B

2.52%3.87B

-9.57%6.76B

-10.44%3.78B

867.88%7.47B

500.43%4.22B

Cash flow from investment activities

Dividend received - investment

9.39%699M

-23.58%188M

10.75%639M

20.59%246M

64.39%577M

4.62%204M

--351M

--195M

----

Decrease in deposits (increase)

-44.53%416M

158.79%515M

182.69%750M

157.51%199M

-120.97%-907M

92.60%-346M

463.14%4.33B

-76.92%-4.68B

-131.24%-1.19B

-173.87%-2.64B

Purchase of intangible assets

48.80%-341M

56.06%-127M

46.72%-666M

43.55%-289M

-62.55%-1.25B

-77.78%-512M

-174.64%-769M

-223.60%-288M

92.09%-280M

97.29%-89M

Recovery of cash from investments

----

-63.49%203M

----

--556M

----

Cash on investment

-111.54%-11.83B

-134.81%-1.22B

-162.24%-5.59B

2.07%-520M

80.05%-2.13B

31.40%-531M

-241.41%-10.69B

50.23%-774M

26.39%-3.13B

-489.02%-1.56B

Other items in the investment business

64.16%-5.52B

35.79%-5.76B

-265.34%-15.4B

-16,705.56%-8.97B

-199.50%-4.22B

-99.28%54M

-59.94%4.24B

-27.71%7.49B

220.16%10.58B

665.81%10.36B

Net cash from investment operations

18.23%-16.57B

31.38%-6.4B

-162.39%-20.27B

-725.02%-9.33B

-288.73%-7.72B

-158.12%-1.13B

-133.26%-1.99B

-67.96%1.95B

985.04%5.97B

437.01%6.07B

Net cash before financing

-164.53%-4.7B

106.77%78M

-151.14%-1.78B

-142.06%-1.15B

-27.19%3.47B

-52.12%2.74B

-64.52%4.77B

-44.39%5.72B

13,761.86%13.45B

1,035.27%10.29B

Cash flow from financing activities

New borrowing

37.62%63.09B

125.82%57.43B

-38.10%45.84B

-44.77%25.43B

77.83%74.06B

415.06%46.04B

151.91%41.65B

12.79%8.94B

-38.48%16.53B

-35.23%7.93B

Refund

-102.29%-55.46B

-223.28%-45.51B

55.90%-27.42B

64.92%-14.08B

-69.29%-62.18B

-212.08%-40.12B

-60.33%-36.73B

-11.75%-12.86B

-38.88%-22.91B

-15.48%-11.51B

Issuing shares

----

-12.99%67M

26.42%67M

Issuance of bonds

--23.47B

--23.55B

----

Interest paid - financing

-2.36%-2.56B

-28.76%-1.47B

-33.60%-2.5B

-38.50%-1.14B

-94.48%-1.87B

-84.79%-826M

-5.60%-961M

-3.00%-447M

12.42%-910M

11.43%-434M

Dividends paid - financing

-9.72%-9.01B

-80,328.57%-5.63B

-0.58%-8.21B

97.54%-7M

4.65%-8.16B

---285M

-19.50%-8.56B

----

-5.24%-7.17B

----

Absorb investment income

2,166.67%136M

2,380.00%124M

-95.20%6M

--5M

--125M

----

Other items of the financing business

54.64%1.5B

19.35%444M

106.38%970M

116.28%372M

155.43%470M

3,540.00%172M

206.67%184M

83.87%-5M

-87.21%60M

-163.27%-31M

Net cash from financing operations

145.92%20.91B

175.78%28.84B

353.98%8.5B

115.78%10.46B

140.98%1.87B

208.41%4.85B

68.54%-4.57B

-9.53%-4.47B

-610.94%-14.53B

-328.81%-4.08B

Effect of rate

219.96%559M

331.80%503M

-668.29%-466M

-97.27%-217M

111.55%82M

76.84%-110M

-1,590.48%-710M

-1,350.00%-475M

-107.09%-42M

118.54%38M

Net Cash

141.01%16.21B

210.76%28.92B

25.83%6.73B

22.69%9.31B

2,586.43%5.35B

506.88%7.59B

118.34%199M

-79.86%1.25B

-136.89%-1.09B

807.31%6.21B

Begining period cash

40.20%21.84B

52.08%15.58B

-4.75%10.24B

-9.49%10.75B

42.33%11.88B

Items Period

----

---94M

----

Cash at the end

76.81%38.61B

107.83%51.26B

40.20%21.84B

39.22%24.67B

52.08%15.58B

53.70%17.72B

-4.75%10.24B

-36.40%11.53B

-9.49%10.75B

105.36%18.12B

Cash balance analysis

Bank deposits

----

16.15%-5.54B

----

-28.03%-6.6B

----

---5.16B

----

---11.67B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	-1.15%17.7B	-3.07%8.83B	16.86%17.91B	25.61%9.11B	95.15%15.32B	99.72%7.26B	-2.08%7.85B	-7.42%3.63B	54.39%8.02B	-1.92%3.92B
Profit adjustment
Special items	-71.26%119M	-59.87%63M	233.87%414M	153.23%157M	-76.47%124M	-62.42%62M	211.83%527M	71.88%165M	-88.87%169M	382.35%96M
Operating profit before the change of operating capital	-2.73%17.82B	-4.03%8.9B	18.61%18.32B	26.69%9.27B	84.35%15.45B	92.68%7.32B	2.33%8.38B	-5.52%3.8B	21.97%8.19B	1.34%4.02B
Change of operating capital
Inventory (increase) decrease	-4,872.73%-547M	-325.00%-544M	96.11%-11M	45.53%-128M	-52.97%-283M	-13.53%-235M	-20.92%-185M	-46.81%-207M	-28.57%-153M	-107.35%-141M
Accounts receivable (increase)decrease	65.49%935M	152.78%474M	133.59%565M	34.74%-898M	-447.88%-1.68B	-284.36%-1.38B	-137.76%-307M	-120.85%-358M	122.69%813M	222.99%1.72B
Accounts payable increase (decrease)	-368.01%-2.32B	-289.24%-1.39B	7,972.73%866M	89.66%734M	80.70%-11M	-72.04%387M	88.93%-57M	263.02%1.38B	-11.23%-515M	-227.80%-849M
Cash from business operations	-19.52%15.89B	-17.16%7.44B	46.54%19.74B	47.34%8.98B	72.04%13.47B	31.99%6.09B	-6.04%7.83B	-2.74%4.62B	227.04%8.33B	111.54%4.75B
Hong Kong profits tax paid	-309.19%-3.12B	69.46%-135M	61.42%-762M	77.32%-442M	-290.32%-1.98B	-299.39%-1.95B	-47.95%-506M	-55.91%-488M	82.59%-342M	83.78%-313M
Other taxs	24.30%-324M	15.77%-251M	-76.86%-428M	-36.70%-298M	52.55%-242M	26.60%-218M	-10.39%-510M	-83.33%-297M	-35.09%-462M	-14.08%-162M
Special items of business	-851.67%-571M	-851.67%-571M	-5.26%-60M	-5.26%-60M	0.00%-57M	0.00%-57M	0.00%-57M	0.00%-57M	-110.75%-57M	-110.75%-57M
Net cash from operations	-35.78%11.87B	-20.76%6.48B	65.14%18.49B	111.34%8.18B	65.71%11.2B	2.52%3.87B	-9.57%6.76B	-10.44%3.78B	867.88%7.47B	500.43%4.22B
Cash flow from investment activities
Dividend received - investment	9.39%699M	-23.58%188M	10.75%639M	20.59%246M	64.39%577M	4.62%204M	--351M	--195M	----	----
Decrease in deposits (increase)	-44.53%416M	158.79%515M	182.69%750M	157.51%199M	-120.97%-907M	92.60%-346M	463.14%4.33B	-76.92%-4.68B	-131.24%-1.19B	-173.87%-2.64B
Purchase of intangible assets	48.80%-341M	56.06%-127M	46.72%-666M	43.55%-289M	-62.55%-1.25B	-77.78%-512M	-174.64%-769M	-223.60%-288M	92.09%-280M	97.29%-89M
Recovery of cash from investments	----	----	----	----	-63.49%203M	----	--556M	----	----	----
Cash on investment	-111.54%-11.83B	-134.81%-1.22B	-162.24%-5.59B	2.07%-520M	80.05%-2.13B	31.40%-531M	-241.41%-10.69B	50.23%-774M	26.39%-3.13B	-489.02%-1.56B
Other items in the investment business	64.16%-5.52B	35.79%-5.76B	-265.34%-15.4B	-16,705.56%-8.97B	-199.50%-4.22B	-99.28%54M	-59.94%4.24B	-27.71%7.49B	220.16%10.58B	665.81%10.36B
Net cash from investment operations	18.23%-16.57B	31.38%-6.4B	-162.39%-20.27B	-725.02%-9.33B	-288.73%-7.72B	-158.12%-1.13B	-133.26%-1.99B	-67.96%1.95B	985.04%5.97B	437.01%6.07B
Net cash before financing	-164.53%-4.7B	106.77%78M	-151.14%-1.78B	-142.06%-1.15B	-27.19%3.47B	-52.12%2.74B	-64.52%4.77B	-44.39%5.72B	13,761.86%13.45B	1,035.27%10.29B
Cash flow from financing activities
New borrowing	37.62%63.09B	125.82%57.43B	-38.10%45.84B	-44.77%25.43B	77.83%74.06B	415.06%46.04B	151.91%41.65B	12.79%8.94B	-38.48%16.53B	-35.23%7.93B
Refund	-102.29%-55.46B	-223.28%-45.51B	55.90%-27.42B	64.92%-14.08B	-69.29%-62.18B	-212.08%-40.12B	-60.33%-36.73B	-11.75%-12.86B	-38.88%-22.91B	-15.48%-11.51B
Issuing shares	----	----	----	----	----	----	----	----	-12.99%67M	26.42%67M
Issuance of bonds	--23.47B	--23.55B	----	----	----	----	----	----	----	----
Interest paid - financing	-2.36%-2.56B	-28.76%-1.47B	-33.60%-2.5B	-38.50%-1.14B	-94.48%-1.87B	-84.79%-826M	-5.60%-961M	-3.00%-447M	12.42%-910M	11.43%-434M
Dividends paid - financing	-9.72%-9.01B	-80,328.57%-5.63B	-0.58%-8.21B	97.54%-7M	4.65%-8.16B	---285M	-19.50%-8.56B	----	-5.24%-7.17B	----
Absorb investment income	2,166.67%136M	2,380.00%124M	-95.20%6M	--5M	--125M	----	----	----	----	----
Other items of the financing business	54.64%1.5B	19.35%444M	106.38%970M	116.28%372M	155.43%470M	3,540.00%172M	206.67%184M	83.87%-5M	-87.21%60M	-163.27%-31M
Net cash from financing operations	145.92%20.91B	175.78%28.84B	353.98%8.5B	115.78%10.46B	140.98%1.87B	208.41%4.85B	68.54%-4.57B	-9.53%-4.47B	-610.94%-14.53B	-328.81%-4.08B
Effect of rate	219.96%559M	331.80%503M	-668.29%-466M	-97.27%-217M	111.55%82M	76.84%-110M	-1,590.48%-710M	-1,350.00%-475M	-107.09%-42M	118.54%38M
Net Cash	141.01%16.21B	210.76%28.92B	25.83%6.73B	22.69%9.31B	2,586.43%5.35B	506.88%7.59B	118.34%199M	-79.86%1.25B	-136.89%-1.09B	807.31%6.21B
Begining period cash	40.20%21.84B	40.20%21.84B	52.08%15.58B	52.08%15.58B	-4.75%10.24B	-4.75%10.24B	-9.49%10.75B	-9.49%10.75B	42.33%11.88B	42.33%11.88B
Items Period	----	----	----	----	---94M	----	----	----	----	----
Cash at the end	76.81%38.61B	107.83%51.26B	40.20%21.84B	39.22%24.67B	52.08%15.58B	53.70%17.72B	-4.75%10.24B	-36.40%11.53B	-9.49%10.75B	105.36%18.12B
Cash balance analysis
Bank deposits	----	16.15%-5.54B	----	-28.03%-6.6B	----	---5.16B	----	----	----	---11.67B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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