MTR
$31.68Change from previous close: −2.22%Absolute change: −$0.72
At a glance
- Revenue growth
- −7.58%
- 2025 vs 2024
- Net income growth
- −2.91%
- 2025 vs 2024
- Net margin
- 27.6%
- 2024: 26.3%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 11,874 | 18,491 | 11,197 | 6,757 | 7,472 |
| Depreciation and amortization | 6,396 | 6,144 | 6,105 | 6,034 | 6,192 |
| Capital expenditure | -22,149 | -20,009 | -12,333 | -19,284 | -8,642 |
| Investing cash flow | -16,572 | -20,267 | -7,724 | -1,987 | 5,974 |
| Financing cash flow | 20,911 | 8,503 | 1,873 | -4,571 | -14,531 |
| Dividends paid | -8,767 | -7,946 | -7,595 | -8,562 | -7,165 |
| Share repurchases | -113 | -207 | -93.0 | -109 | -116 |
| Debt issued | 63,087 | 45,842 | 74,057 | 41,646 | — |
| Debt repaid | -55,464 | -27,418 | -62,179 | -36,729 | — |
| Effect of exchange rates | 559 | -466 | 82.0 | -710 | -42.0 |
| Net change in cash | 16,772 | 6,261 | 5,334 | -511 | -1,127 |
| Free cash flow | -10,275 | -1,518 | -1,136 | -12,527 | -1,170 |
| Levered free cash flow | -4,789 | 533 | -2,773 | 2,063 | 5,900 |