26 — China Motor Bus Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.69bn
- HK$1.25bn
- HK$53.06m
- 54
- 30
- 40
- 34
Annual cashflow statement for China Motor Bus Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.3 | 46.7 | 73.9 | 94.8 | 76.7 |
| Depreciation | |||||
| Non-Cash Items | -22.3 | -10.7 | -42 | -63.4 | -63.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -12.8 | -10.2 | -5.69 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.8 | 26.6 | 25.1 | 29.1 | 5.18 |
| Capital Expenditures | -0.313 | -0.124 | -0.119 | -0.154 | -0.261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | -175 | 88 | 566 | 364 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 103 | -175 | 87.9 | 565 | 364 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -424 | -144 | -141 | -145 | -324 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -188 | -348 | -7.88 | 447 | 124 |