Kwoon Chung Bus Holdings Ltd
HKEX:306
Kwoon Chung Bus Holdings Ltd
HKEX:306
Price:
2.8
HKD
-0.36%
Market Closed
Market Cap:
HK$1.3B
Cash Flow Statement
Cash Flow Statement
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
0
|
33
|
0
|
66
|
0
|
11
|
0
|
53
|
0
|
103
|
0
|
64
|
0
|
111
|
0
|
158
|
0
|
168
|
0
|
168
|
0
|
208
|
0
|
441
|
0
|
347
|
0
|
420
|
0
|
317
|
0
|
308
|
0
|
36
|
0
|
(63)
|
0
|
(139)
|
0
|
(142)
|
0
|
68
|
0
|
161
|
0
|
|
| Depreciation & Amortization |
123
|
0
|
148
|
0
|
190
|
0
|
203
|
0
|
206
|
0
|
213
|
0
|
175
|
0
|
180
|
0
|
190
|
0
|
173
|
0
|
192
|
0
|
218
|
0
|
212
|
0
|
235
|
0
|
270
|
0
|
290
|
0
|
317
|
0
|
343
|
0
|
310
|
0
|
300
|
0
|
280
|
0
|
273
|
0
|
280
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
24
|
0
|
20
|
0
|
29
|
0
|
84
|
0
|
65
|
0
|
45
|
0
|
53
|
0
|
43
|
0
|
(0)
|
0
|
(30)
|
0
|
(10)
|
0
|
40
|
0
|
(88)
|
0
|
2
|
0
|
(95)
|
0
|
(54)
|
0
|
6
|
0
|
61
|
0
|
30
|
0
|
54
|
0
|
110
|
0
|
95
|
0
|
154
|
0
|
|
| Cash Taxes Paid |
7
|
0
|
6
|
0
|
5
|
0
|
4
|
0
|
11
|
0
|
17
|
0
|
22
|
0
|
17
|
0
|
29
|
0
|
33
|
0
|
32
|
0
|
34
|
0
|
82
|
0
|
54
|
0
|
39
|
0
|
45
|
0
|
28
|
0
|
2
|
0
|
35
|
0
|
19
|
0
|
17
|
0
|
14
|
0
|
28
|
0
|
|
| Cash Interest Paid |
14
|
0
|
16
|
0
|
14
|
0
|
33
|
0
|
38
|
0
|
32
|
0
|
20
|
0
|
15
|
0
|
17
|
0
|
14
|
0
|
18
|
0
|
21
|
0
|
31
|
0
|
35
|
0
|
35
|
0
|
38
|
0
|
65
|
0
|
74
|
0
|
45
|
0
|
51
|
0
|
96
|
0
|
117
|
0
|
114
|
0
|
|
| Change in Working Capital |
(13)
|
148
|
(9)
|
307
|
5
|
296
|
(35)
|
209
|
(8)
|
403
|
2
|
299
|
(5)
|
292
|
4
|
410
|
17
|
340
|
64
|
275
|
(55)
|
347
|
(31)
|
448
|
(164)
|
462
|
(104)
|
421
|
(63)
|
479
|
(131)
|
443
|
(267)
|
450
|
46
|
407
|
10
|
203
|
22
|
269
|
(63)
|
192
|
(235)
|
261
|
(169)
|
645
|
|
| Cash from Operating Activities |
180
N/A
|
148
-18%
|
192
+29%
|
307
+60%
|
290
-6%
|
296
+2%
|
263
-11%
|
209
-21%
|
316
+52%
|
403
+28%
|
362
-10%
|
299
-17%
|
288
-4%
|
292
+1%
|
338
+16%
|
410
+21%
|
365
-11%
|
340
-7%
|
375
+10%
|
275
-27%
|
294
+7%
|
347
+18%
|
434
+25%
|
448
+3%
|
401
-10%
|
462
+15%
|
480
+4%
|
421
-12%
|
533
+27%
|
479
-10%
|
424
-12%
|
443
+5%
|
365
-18%
|
450
+23%
|
486
+8%
|
407
-16%
|
287
-30%
|
203
-29%
|
238
+17%
|
269
+13%
|
185
-31%
|
192
+4%
|
202
+5%
|
261
+29%
|
426
+63%
|
645
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(169)
|
0
|
(264)
|
0
|
(379)
|
0
|
(260)
|
0
|
(232)
|
0
|
(499)
|
0
|
(236)
|
0
|
(226)
|
0
|
(399)
|
0
|
(321)
|
0
|
(344)
|
0
|
(282)
|
(236)
|
(389)
|
(365)
|
(482)
|
(459)
|
(383)
|
(457)
|
(687)
|
(812)
|
(742)
|
(531)
|
(268)
|
(122)
|
(123)
|
(123)
|
(88)
|
(110)
|
(87)
|
(69)
|
(142)
|
(185)
|
(259)
|
(315)
|
|
| Other Items |
(24)
|
(247)
|
45
|
(376)
|
(91)
|
(407)
|
(37)
|
(196)
|
80
|
(198)
|
58
|
(332)
|
104
|
(158)
|
58
|
(320)
|
(257)
|
(917)
|
(358)
|
(246)
|
71
|
(323)
|
66
|
(162)
|
95
|
143
|
143
|
3
|
(194)
|
(5)
|
(57)
|
(60)
|
62
|
70
|
(3)
|
(10)
|
(7)
|
(4)
|
(17)
|
(124)
|
8
|
82
|
(41)
|
19
|
27
|
(6)
|
|
| Cash from Investing Activities |
(193)
N/A
|
(247)
-28%
|
(219)
+11%
|
(376)
-71%
|
(470)
-25%
|
(407)
+13%
|
(298)
+27%
|
(196)
+34%
|
(152)
+22%
|
(198)
-30%
|
(441)
-123%
|
(332)
+25%
|
(133)
+60%
|
(158)
-19%
|
(168)
-7%
|
(320)
-90%
|
(656)
-105%
|
(917)
-40%
|
(679)
+26%
|
(246)
+64%
|
(273)
-11%
|
(323)
-18%
|
(216)
+33%
|
(398)
-84%
|
(294)
+26%
|
(222)
+24%
|
(340)
-53%
|
(457)
-34%
|
(577)
-26%
|
(463)
+20%
|
(744)
-61%
|
(872)
-17%
|
(680)
+22%
|
(462)
+32%
|
(271)
+41%
|
(132)
+51%
|
(130)
+1%
|
(126)
+3%
|
(105)
+17%
|
(234)
-124%
|
(79)
+66%
|
13
N/A
|
(183)
N/A
|
(166)
+9%
|
(231)
-39%
|
(320)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
1
|
0
|
2
|
0
|
10
|
61
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
81
|
0
|
23
|
0
|
215
|
0
|
8
|
0
|
(114)
|
0
|
(74)
|
0
|
(69)
|
0
|
24
|
0
|
241
|
0
|
288
|
0
|
(44)
|
0
|
(57)
|
128
|
489
|
353
|
6
|
105
|
48
|
41
|
382
|
526
|
344
|
60
|
(86)
|
(5)
|
(63)
|
(67)
|
(9)
|
(111)
|
(212)
|
(275)
|
(240)
|
(24)
|
(24)
|
(181)
|
|
| Cash Paid for Dividends |
(12)
|
0
|
(14)
|
0
|
(10)
|
0
|
(6)
|
0
|
0
|
0
|
(20)
|
0
|
(12)
|
0
|
(47)
|
0
|
(44)
|
0
|
(8)
|
0
|
0
|
0
|
(17)
|
(46)
|
(462)
|
(471)
|
(194)
|
(194)
|
(111)
|
(111)
|
(111)
|
(111)
|
(92)
|
(56)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(19)
|
|
| Other |
(9)
|
87
|
(5)
|
140
|
(1)
|
89
|
(2)
|
(15)
|
(5)
|
(118)
|
158
|
45
|
(5)
|
(55)
|
(3)
|
(22)
|
88
|
448
|
(97)
|
(23)
|
(4)
|
(44)
|
(13)
|
0
|
(8)
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
(6)
|
0
|
(5)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(16)
|
(18)
|
(7)
|
|
| Cash from Financing Activities |
60
N/A
|
87
+45%
|
5
-95%
|
140
+2 883%
|
206
+47%
|
89
-57%
|
(0)
N/A
|
(15)
-15 300%
|
(119)
-670%
|
(118)
+0%
|
65
N/A
|
45
-31%
|
(86)
N/A
|
(55)
+36%
|
(26)
+52%
|
(22)
+16%
|
297
N/A
|
448
+51%
|
183
-59%
|
(23)
N/A
|
(46)
-104%
|
(44)
+5%
|
(77)
-73%
|
103
N/A
|
80
-23%
|
(126)
N/A
|
(194)
-54%
|
(96)
+51%
|
(63)
+34%
|
(69)
-11%
|
270
N/A
|
414
+53%
|
245
-41%
|
(2)
N/A
|
(110)
-5 055%
|
(10)
+91%
|
(71)
-581%
|
(75)
-5%
|
(9)
+87%
|
(111)
-1 086%
|
(212)
-90%
|
(275)
-30%
|
(245)
+11%
|
(50)
+80%
|
(51)
-3%
|
(207)
-302%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
4
|
7
|
9
|
8
|
4
|
2
|
1
|
6
|
7
|
6
|
3
|
(1)
|
1
|
2
|
(2)
|
(3)
|
(2)
|
(7)
|
(6)
|
(4)
|
(12)
|
(4)
|
9
|
2
|
(7)
|
(6)
|
(4)
|
3
|
2
|
(5)
|
3
|
(0)
|
(5)
|
(7)
|
(1)
|
(4)
|
(2)
|
0
|
|
| Net Change in Cash |
47
N/A
|
(11)
N/A
|
(23)
-105%
|
72
N/A
|
26
-64%
|
(21)
N/A
|
(35)
-68%
|
(3)
+91%
|
49
N/A
|
94
+90%
|
(5)
N/A
|
21
N/A
|
73
+254%
|
81
+11%
|
145
+79%
|
73
-49%
|
13
-82%
|
(122)
N/A
|
(118)
+4%
|
5
N/A
|
(24)
N/A
|
(18)
+27%
|
141
N/A
|
151
+8%
|
186
+23%
|
107
-43%
|
(59)
N/A
|
(135)
-127%
|
(119)
+12%
|
(57)
+52%
|
(42)
+27%
|
(13)
+69%
|
(77)
-486%
|
(19)
+75%
|
101
N/A
|
268
+166%
|
88
-67%
|
(3)
N/A
|
127
N/A
|
(76)
N/A
|
(111)
-45%
|
(78)
+30%
|
(227)
-193%
|
41
N/A
|
141
+244%
|
118
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
148
+1 313%
|
(72)
N/A
|
307
N/A
|
(90)
N/A
|
296
N/A
|
2
-99%
|
209
+8 965%
|
84
-60%
|
403
+380%
|
(137)
N/A
|
299
N/A
|
51
-83%
|
292
+469%
|
112
-62%
|
410
+266%
|
(34)
N/A
|
340
N/A
|
54
-84%
|
275
+413%
|
(50)
N/A
|
347
N/A
|
152
-56%
|
212
+39%
|
12
-94%
|
97
+682%
|
(2)
N/A
|
(38)
-1 747%
|
150
N/A
|
22
-85%
|
(264)
N/A
|
(369)
-40%
|
(378)
-2%
|
(81)
+78%
|
218
N/A
|
285
+31%
|
165
-42%
|
80
-51%
|
150
+87%
|
159
+6%
|
98
-39%
|
123
+26%
|
60
-51%
|
76
+27%
|
167
+121%
|
330
+97%
|
|
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