Cash Flow MTR Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,130.00
18,185.00
8,404.00
10,654.00
10,972.00
-4,125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,504.00
1,360.00
-2,033.00
-606.00
88.00
-3,635.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,630.00
17,810.00
10,468.00
6,440.00
7,099.00
288.00
Cash Flow from Investing Activities
-17,135.00
-20,913.00
-8,176.00
-2,338.00
5,613.00
-675.00
Cash Flow from Financing Activities
21,718.00
9,830.00
3,054.00
-3,903.00
-13,797.00
3,328.00
Net Cash Inflow / Outflow
16,772.00
6,261.00
5,428.00
-511.00
-1,127.00
3,533.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
559.00
-466.00
82.00
-710.00
-42.00
592.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MTR Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
18130
4105
14,025.00
341.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2504
112
-2,616.00
-2335.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11630
8513
3,117.00
36.61%
Cash Flow from Investing Activities
-17135
-744
-16,391.00
-2203.09%
Cash Flow from Financing Activities
21718
-5820
27,538.00
473.16%
Net Cash Inflow / Outflow
16772
2203
14,569.00
661.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
559
254
305.00
120.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -34.70% vs 70.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,630.00
17,810.00
-34.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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