MTR (HKSE:00066) Beginning Cash Position : HK$24,571 Mil (As of Dec. 2024)

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What is MTR Beginning Cash Position?

MTR's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$24,571 Mil.

MTR's quarterly Beginning Cash Position declined from Dec. 2023 (HK$17,623 Mil) to Jun. 2024 (HK$15,669 Mil) but then increased from Jun. 2024 (HK$15,669 Mil) to Dec. 2024 (HK$24,571 Mil).

MTR's annual Beginning Cash Position declined from Dec. 2022 (HK$10,752 Mil) to Dec. 2023 (HK$10,147 Mil) but then increased from Dec. 2023 (HK$10,147 Mil) to Dec. 2024 (HK$15,575 Mil).

MTR Beginning Cash Position Historical Data

The historical data trend for MTR's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MTR Beginning Cash Position Chart

MTR Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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8,346.00

11,879.00

10,752.00

10,147.00

15,575.00

MTR Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															11,527.00	10,241.00	17,623.00	15,669.00	24,571.00

MTR Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

MTR Beginning Cash Position Related Terms

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MTR Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MTR Corp Ltd (HKSE:00066) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MTCPY:USA MTRJF:USA MRI:Germany

Address

33 Wai Yip Street, MTR Headquarters Building, Telford Plaza, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.mtr.com.hk

MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail kiosks and advertisement within the station and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.

MTR Headlines

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