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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-135.18	-262.22	-155.24	72.35	-17.92	111.5
Depreciation & Amortization	3.35	3.36	3.39	3.41	3.41	1.75
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.04
Gain (Loss) on Sale of Investments	1.82	1.82	1.27	1.37	-3.63	6.18
Change in Accounts Receivable	0.01	0.01	0.19	1.16	0.78	0.31
Change in Other Net Operating Assets	1.57	1.57	-0.67	-0.63	-1.2	-5.27
Other Operating Activities	233.91	284.59	176.15	-51.05	84.34	-80.87
Operating Cash Flow	105.47	29.13	25.09	26.6	65.77	33.56
Operating Cash Flow Growth	254.50%	16.11%	-5.68%	-59.56%	96.00%	-30.35%
Acquisition of Real Estate Assets	-0.15	-0.15	-0.12	-0.12	-0.31	-0.23
Sale of Real Estate Assets	454.17	-	-	-	-	2,884
Net Sale / Acq. of Real Estate Assets	454.02	-0.15	-0.12	-0.12	-0.31	2,884
Investment in Marketable & Equity Securities	220.4	525.41	18.8	689.26	79.27	-1,202
Other Investing Activities	-101.9	40.13	69.21	-863.77	24.2	-38.51
Investing Cash Flow	572.52	565.38	87.89	-174.64	103.15	1,644
Repurchase of Common Stock	-3.02	-	-2.35	-	-	-
Common Dividends Paid	-22.92	-22.37	-16.51	-21.18	-15.92	-22.65
Foreign Exchange Rate Adjustments	-14.26	-3.13	20.25	-56.78	66.88	-30.51
Net Cash Flow	515.55	446.77	-7.88	-348.33	-187.89	-133.87
Cash Income Tax Paid	8.97	7.26	9.67	13.35	9.97	9.19
Levered Free Cash Flow	402.81	627.43	96.9	751.42	160.25	1,581
Unlevered Free Cash Flow	402.81	627.43	96.9	751.42	160.25	1,581
Change in Net Working Capital	-311.73	-530.09	-13.89	-685.07	-88.19	-1,481

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