China Motor Bus Company, Limited (HKG:0026)

Hong Kong · Delayed Price · Currency is HKD

58.80

+0.60 (1.03%)

Aug 21, 2026, 2:18 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Repurchase of Common Stock	-	-3.02	-	-2.35	-	-
Common Dividends Paid	-21.27	-22.19	-22.37	-16.51	-21.18	-15.92

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash Income Tax Paid	8.16	3.76	7.26	9.67	13.35	9.97
Change in Working Capital	-7.32	-7.32	1.57	-0.48	0.53	-0.43