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MTR
-4.13%
Transportation / Transportation and property development
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 15323.0 | 6105.0 | 0.0 | 119.0 | -1965.0 | -1682.0 | -283.0 | -11.0 | 11.0 | -8385.0 | 11197.0 | -12576.0 | -52.0 | 0.0 | 203.0 | 4701.0 | -7724.0 | 11311.0 | -93.0 | -93.0 | -7595.0 | -1750.0 | 1873.0 | 82.0 | 5334.0 | 15575.0 | 10241.0 | 11197.0 | -12576.0 |
| 2022-12 | 7852.0 | 5769.0 | -5887.0 | 118.0 | -549.0 | -307.0 | -185.0 | -57.0 | -57.0 | -546.0 | 6757.0 | -10808.0 | -431.0 | 10808.0 | 480.0 | -2036.0 | -1987.0 | 4768.0 | -109.0 | 0.0 | -8562.0 | -668.0 | -4571.0 | -710.0 | -511.0 | 10241.0 | 10752.0 | 6757.0 | -10808.0 |
| 2021-12 | 8019.0 | 5430.0 | -5513.0 | 83.0 | 145.0 | 813.0 | -153.0 | -515.0 | -57.0 | -692.0 | 7472.0 | -7785.0 | -23.0 | -1070.0 | 10355.0 | 4497.0 | 5974.0 | -6583.0 | 0.0 | 0.0 | -7165.0 | -734.0 | -14531.0 | -42.0 | -1127.0 | 10752.0 | 11879.0 | 7472.0 | -7785.0 |
| 2020-12 | 5194.0 | 5365.0 | -5486.0 | 121.0 | -4165.0 | -3583.0 | -119.0 | -463.0 | 530.0 | -257.0 | 772.0 | -9249.0 | -210.0 | -3749.0 | 3813.0 | 8720.0 | -675.0 | 10377.0 | 0.0 | -86.0 | -6808.0 | -639.0 | 2844.0 | 592.0 | 3533.0 | 11879.0 | 8346.0 | 772.0 | -9249.0 |
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