Skip to main content
logo
China Motor Bus Company, Limited (HKG:0026)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
57.65
+0.45 (0.79%)
Nov 4, 2026, 2:44 PM HKT

China Motor Bus Company Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-120.17-184.5-262.22-155.2472.35
Depreciation & Amortization
3.393.353.363.393.41
Gain (Loss) on Sale of Assets
-0----
Gain (Loss) on Sale of Investments
-3.2-2.421.821.271.37
Change in Accounts Receivable
0.55-0.290.010.191.16
Change in Other Net Operating Assets
-5.28-7.021.57-0.67-0.63
Other Operating Activities
122.14196.07284.59176.15-51.05
Operating Cash Flow
-2.585.1829.1325.0926.6
Operating Cash Flow Growth
--82.20%16.11%-5.68%-59.56%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-0.86-0.26-0.15-0.12-0.12
Sale of Real Estate Assets
-454.17---
Net Sale / Acq. of Real Estate Assets
-0.86453.91-0.15-0.12-0.12
Investment in Marketable & Equity Securities
-160.3566.35525.4118.8689.26
Other Investing Activities
143.8-156.7340.1369.21-863.77
Investing Cash Flow
-17.42363.53565.3887.89-174.64

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Repurchase of Common Stock
--3.02--2.35-
Common Dividends Paid
-20.47-22.19-22.37-16.51-21.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-28.0778.62-3.1320.25-56.78
Net Cash Flow
-190.63123.68446.77-7.88-348.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-112.64144.5627.4396.9751.42
Unlevered Free Cash Flow
-112.64144.5627.4396.9751.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
8.163.767.269.6713.35
Change in Working Capital
-4.73-7.321.57-0.480.53