China Motor Bus Company, Limited (HKG:0026)

China Motor Bus Company Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-184.5	-262.22	-155.24	72.35	-17.92
Depreciation & Amortization	3.35	3.36	3.39	3.41	3.41
Gain (Loss) on Sale of Investments	-2.42	1.82	1.27	1.37	-3.63
Change in Accounts Receivable	-0.29	0.01	0.19	1.16	0.78
Change in Other Net Operating Assets	-7.02	1.57	-0.67	-0.63	-1.2
Other Operating Activities	196.07	284.59	176.15	-51.05	84.34
Operating Cash Flow	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	-0.26	-0.15	-0.12	-0.12	-0.31
Sale of Real Estate Assets	454.17	-	-	-	-
Net Sale / Acq. of Real Estate Assets	453.91	-0.15	-0.12	-0.12	-0.31
Investment in Marketable & Equity Securities	66.35	525.41	18.8	689.26	79.27
Other Investing Activities	-156.73	40.13	69.21	-863.77	24.2
Investing Cash Flow	363.53	565.38	87.89	-174.64	103.15
Repurchase of Common Stock	-3.02	-	-2.35	-	-
Common Dividends Paid	-22.19	-22.37	-16.51	-21.18	-15.92
Foreign Exchange Rate Adjustments	78.62	-3.13	20.25	-56.78	66.88
Net Cash Flow	123.68	446.77	-7.88	-348.33	-187.89
Cash Income Tax Paid	3.76	7.26	9.67	13.35	9.97
Levered Free Cash Flow	144.5	627.43	96.9	751.42	160.25
Unlevered Free Cash Flow	144.5	627.43	96.9	751.42	160.25
Change in Working Capital	-7.32	1.57	-0.48	0.53	-0.43

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.