China Motor Bus Company, Limited (HKG:0026)
Hong Kong
· Delayed Price · Currency is HKD
57.70
+0.70 (1.23%)
Apr 29, 2026, 3:14 PM HKT
China Motor Bus Company Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -214.7 | -184.5 | -262.22 | -155.24 | 72.35 | -17.92 | |
| Depreciation & Amortization | 3.36 | 3.35 | 3.36 | 3.39 | 3.41 | 3.41 | |
| Gain (Loss) on Sale of Investments | -2.42 | -2.42 | 1.82 | 1.27 | 1.37 | -3.63 | |
| Change in Accounts Receivable | -0.29 | -0.29 | 0.01 | 0.19 | 1.16 | 0.78 | |
| Change in Other Net Operating Assets | -7.02 | -7.02 | 1.57 | -0.67 | -0.63 | -1.2 | |
| Other Operating Activities | 124.08 | 196.07 | 284.59 | 176.15 | -51.05 | 84.34 | |
| Operating Cash Flow | -96.99 | 5.18 | 29.13 | 25.09 | 26.6 | 65.77 | |
| Operating Cash Flow Growth | - | -82.20% | 16.11% | -5.68% | -59.56% | 96.00% | |
| Acquisition of Real Estate Assets | -1.06 | -0.26 | -0.15 | -0.12 | -0.12 | -0.31 | |
| Sale of Real Estate Assets | 0 | 454.17 | - | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | -1.05 | 453.91 | -0.15 | -0.12 | -0.12 | -0.31 | |
| Investment in Marketable & Equity Securities | 56.02 | 66.35 | 525.41 | 18.8 | 689.26 | 79.27 | |
| Other Investing Activities | -119.95 | -156.73 | 40.13 | 69.21 | -863.77 | 24.2 | |
| Investing Cash Flow | -64.98 | 363.53 | 565.38 | 87.89 | -174.64 | 103.15 | |
| Repurchase of Common Stock | - | -3.02 | - | -2.35 | - | - | |
| Common Dividends Paid | -21.27 | -22.19 | -22.37 | -16.51 | -21.18 | -15.92 | |
| Foreign Exchange Rate Adjustments | 61.1 | 78.62 | -3.13 | 20.25 | -56.78 | 66.88 | |
| Net Cash Flow | -420.58 | 123.68 | 446.77 | -7.88 | -348.33 | -187.89 | |
| Cash Income Tax Paid | 8.16 | 3.76 | 7.26 | 9.67 | 13.35 | 9.97 | |
| Levered Free Cash Flow | 27.45 | 144.5 | 627.43 | 96.9 | 751.42 | 160.25 | |
| Unlevered Free Cash Flow | 27.45 | 144.5 | 627.43 | 96.9 | 751.42 | 160.25 | |
| Change in Working Capital | -7.32 | -7.32 | 1.57 | -0.48 | 0.53 | -0.43 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.