C
China Motor Bus Co Ltd
HKEX:26
China Motor Bus Co Ltd
HKEX:26
Price:
56.6
HKD
-1.57%
Market Cap:
HK$2.6B
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|
C
|
China Motor Bus Co Ltd
HKEX:26
|
HK |
|
A
|
Authum Investment & Infrastructure Ltd
BSE:539177
|
IN |
|
Jiangsu SOPO Chemical Co Ltd
SSE:600746
|
CN |
|
P
|
P H Capital Ltd
BSE:500143
|
IN |
|
H
|
Harvey Norman Holdings Ltd
OTC:HNORY
|
AU |
|
NINGBO BIRD Co Ltd
SSE:600130
|
CN |
Cash Flow Statement
Cash Flow Statement
China Motor Bus Co Ltd
China Motor Bus Co Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
101
|
0
|
77
|
0
|
118
|
0
|
154
|
0
|
123
|
0
|
575
|
0
|
301
|
0
|
178
|
0
|
68
|
0
|
77
|
0
|
99
|
0
|
55
|
0
|
62
|
0
|
72
|
0
|
83
|
0
|
60
|
0
|
91
|
0
|
95
|
0
|
47
|
0
|
74
|
0
|
95
|
0
|
77
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
(20)
|
0
|
(30)
|
0
|
(68)
|
0
|
(95)
|
0
|
(59)
|
0
|
35
|
0
|
11
|
0
|
(35)
|
0
|
(6)
|
0
|
(15)
|
0
|
(28)
|
0
|
9
|
0
|
18
|
0
|
(22)
|
0
|
(47)
|
0
|
(9)
|
0
|
(44)
|
0
|
(22)
|
0
|
(11)
|
0
|
(42)
|
0
|
(63)
|
0
|
(64)
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
8
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
8
|
0
|
104
|
0
|
25
|
0
|
21
|
0
|
11
|
0
|
12
|
8
|
12
|
11
|
10
|
12
|
13
|
11
|
10
|
9
|
9
|
11
|
10
|
7
|
13
|
11
|
10
|
9
|
7
|
9
|
4
|
8
|
|
| Change in Working Capital |
(7)
|
42
|
(20)
|
40
|
5
|
85
|
(1)
|
129
|
153
|
163
|
(6)
|
1 037
|
271
|
75
|
(58)
|
105
|
(55)
|
13
|
(23)
|
51
|
(10)
|
61
|
(9)
|
142
|
103
|
68
|
(15)
|
38
|
(13)
|
44
|
(3)
|
39
|
(15)
|
43
|
(11)
|
60
|
(13)
|
21
|
(10)
|
30
|
(6)
|
105
|
(11)
|
(97)
|
|
| Cash from Operating Activities |
75
N/A
|
42
-44%
|
28
-33%
|
40
+43%
|
56
+39%
|
85
+52%
|
60
-30%
|
129
+117%
|
217
+68%
|
163
-25%
|
604
+270%
|
1 037
+72%
|
583
-44%
|
75
-87%
|
85
+13%
|
105
+24%
|
8
-93%
|
13
+76%
|
39
+190%
|
51
+32%
|
61
+18%
|
61
0%
|
55
-9%
|
142
+158%
|
183
+29%
|
68
-63%
|
35
-49%
|
38
+8%
|
24
-37%
|
44
+86%
|
48
+10%
|
39
-20%
|
34
-13%
|
43
+28%
|
66
+54%
|
60
-9%
|
27
-56%
|
21
-20%
|
25
+18%
|
30
+19%
|
29
-2%
|
105
+262%
|
5
-95%
|
(97)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
0
|
(11)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other Items |
146
|
85
|
77
|
(419)
|
(419)
|
57
|
88
|
117
|
94
|
82
|
(88)
|
(1 665)
|
(1 525)
|
(177)
|
564
|
820
|
(585)
|
(633)
|
559
|
740
|
(338)
|
(219)
|
963
|
(9)
|
(496)
|
(133)
|
159
|
475
|
29
|
(47)
|
400
|
1 673
|
1 644
|
173
|
103
|
(129)
|
(175)
|
181
|
88
|
659
|
566
|
573
|
364
|
(64)
|
|
| Cash from Investing Activities |
115
N/A
|
85
-26%
|
67
-22%
|
(419)
N/A
|
(420)
0%
|
57
N/A
|
88
+55%
|
117
+34%
|
94
-20%
|
82
-13%
|
(88)
N/A
|
(1 665)
-1 789%
|
(1 525)
+8%
|
(177)
+88%
|
564
N/A
|
820
+45%
|
(585)
N/A
|
(633)
-8%
|
559
N/A
|
740
+32%
|
(338)
N/A
|
(219)
+35%
|
963
N/A
|
(9)
N/A
|
(497)
-5 240%
|
(134)
+73%
|
159
N/A
|
475
+199%
|
29
-94%
|
(47)
N/A
|
400
N/A
|
1 673
+319%
|
1 644
-2%
|
173
-89%
|
103
-40%
|
(129)
N/A
|
(175)
-35%
|
181
N/A
|
88
-51%
|
659
+650%
|
565
-14%
|
573
+1%
|
364
-37%
|
(65)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(3)
|
(3)
|
0
|
|
| Cash Paid for Dividends |
(91)
|
(122)
|
(128)
|
(41)
|
(91)
|
(91)
|
(91)
|
(91)
|
(100)
|
(100)
|
(100)
|
(100)
|
(109)
|
0
|
(105)
|
0
|
(105)
|
0
|
(105)
|
0
|
(105)
|
0
|
(127)
|
(14)
|
(104)
|
(104)
|
(131)
|
(131)
|
(136)
|
(136)
|
(145)
|
(961)
|
(1 781)
|
(965)
|
(424)
|
(424)
|
(144)
|
(143)
|
(139)
|
(139)
|
(145)
|
(145)
|
(321)
|
(320)
|
|
| Other |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(14)
|
0
|
(105)
|
0
|
(105)
|
0
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(91)
N/A
|
(122)
-35%
|
(127)
-4%
|
(41)
+68%
|
(91)
-125%
|
(91)
N/A
|
(91)
N/A
|
(91)
N/A
|
(100)
-10%
|
(100)
N/A
|
(100)
N/A
|
(100)
N/A
|
(109)
-9%
|
(109)
N/A
|
(105)
+4%
|
(105)
N/A
|
(105)
N/A
|
(105)
N/A
|
(105)
N/A
|
(105)
N/A
|
(105)
N/A
|
(128)
-22%
|
(150)
-17%
|
(127)
+16%
|
(104)
+18%
|
(104)
+0%
|
(131)
-26%
|
(131)
+0%
|
(136)
-3%
|
(136)
N/A
|
(145)
-7%
|
(961)
-562%
|
(1 781)
-85%
|
(965)
+46%
|
(424)
+56%
|
(424)
+0%
|
(144)
+66%
|
(143)
+0%
|
(141)
+1%
|
(141)
0%
|
(145)
-2%
|
(148)
-2%
|
(324)
-118%
|
(320)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
7
|
(4)
|
(15)
|
2
|
26
|
27
|
7
|
(6)
|
(101)
|
(65)
|
27
|
(25)
|
(8)
|
21
|
(4)
|
(15)
|
17
|
(10)
|
14
|
53
|
(33)
|
(43)
|
(28)
|
(78)
|
(91)
|
(10)
|
79
|
34
|
(37)
|
(26)
|
26
|
(31)
|
(5)
|
67
|
7
|
(57)
|
(51)
|
20
|
25
|
(3)
|
(14)
|
79
|
61
|
|
| Net Change in Cash |
103
N/A
|
12
-89%
|
(36)
N/A
|
(435)
-1 094%
|
(452)
-4%
|
77
N/A
|
83
+8%
|
163
+96%
|
205
+26%
|
44
-79%
|
351
+707%
|
(701)
N/A
|
(1 076)
-53%
|
(220)
+80%
|
564
N/A
|
815
+44%
|
(697)
N/A
|
(708)
-2%
|
483
N/A
|
701
+45%
|
(329)
N/A
|
(319)
+3%
|
825
N/A
|
(22)
N/A
|
(496)
-2 124%
|
(260)
+48%
|
53
N/A
|
460
+772%
|
(49)
N/A
|
(176)
-256%
|
277
N/A
|
776
+180%
|
(134)
N/A
|
(754)
-463%
|
(188)
+75%
|
(486)
-159%
|
(348)
+28%
|
8
N/A
|
(8)
N/A
|
572
N/A
|
447
-22%
|
516
+15%
|
124
-76%
|
(421)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
42
-6%
|
18
-58%
|
40
+128%
|
56
+38%
|
85
+54%
|
59
-31%
|
129
+119%
|
217
+68%
|
163
-25%
|
604
+270%
|
1 037
+72%
|
583
-44%
|
75
-87%
|
85
+13%
|
105
+24%
|
8
-93%
|
13
+79%
|
39
+190%
|
51
+32%
|
60
+18%
|
61
+1%
|
55
-10%
|
142
+159%
|
183
+28%
|
68
-63%
|
35
-49%
|
38
+8%
|
23
-38%
|
44
+87%
|
48
+9%
|
39
-19%
|
33
-14%
|
43
+28%
|
65
+53%
|
60
-8%
|
26
-56%
|
21
-20%
|
25
+17%
|
30
+19%
|
29
-3%
|
105
+264%
|
5
-95%
|
(98)
N/A
|
|
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