26 — China Motor Bus Co Cashflow Statement
0.000.00%
- HK$2.41bn
- HK$899.57m
- HK$66.94m
- 57
- 39
- 14
- 26
Annual cashflow statement for China Motor Bus Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60 | 90.8 | 95.3 | 46.7 | 73.9 |
Depreciation | |||||
Non-Cash Items | -8.93 | -44.3 | -22.3 | -10.7 | -42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.21 | -14.7 | -10.7 | -12.8 | -10.2 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.2 | 33.6 | 65.8 | 26.6 | 25.1 |
Capital Expenditures | -0.134 | -0.232 | -0.313 | -0.124 | -0.119 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 400 | 1,644 | 103 | -175 | 88 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 400 | 1,644 | 103 | -175 | 87.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -145 | -1,781 | -424 | -144 | -141 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 277 | -134 | -188 | -348 | -7.88 |