China Motor Bus Company, Limited (0026.HK)
HKD 49.8
(-1.29%)
HKD 49.8
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.13 Million | 75.27 Million | 41 Million | 89.96 Million | 107.54 Million | 48.17 Million |
| Net Income | 94.83 Million | -155.23 Million | 72.34 Million | -17.92 Million | 111.49 Million | 1.39 Billion |
| Depreciation & Amortization | 3.36 Million | 3.39 Million | 3.4 Million | 3.4 Million | 1.75 Million | 329 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Million | -479 Thousand | 529 Thousand | -699 Thousand | -5.49 Million | 1.23 Million |
| Other non-cash items | -70.64 Million | 227.6 Million | -35.27 Million | 105.17 Million | -204 Thousand | -1.34 Billion |
| Investing Cash Flow | 565.38 Million | 37.69 Million | -189.04 Million | 78.95 Million | 1.56 Billion | 399.61 Million |
| Investments in PPE | -154 Thousand | -119 Thousand | -124 Thousand | -313 Thousand | -232 Thousand | -134 Thousand |
| Acquisitions | - | -88 Million | 174.51 Million | - | 2.88 Billion | -126.62 Million |
| Investment purchases | -123.4 Million | -54.98 Million | -947.17 Million | - | -1.35 Billion | -54 Million |
| Sales/Maturities of investments | 525.4 Million | 92.79 Million | 758.25 Million | 79.27 Million | 40.5 Million | 180.62 Million |
| Other Investing Activities | 40.12 Million | 88 Million | -174.51 Million | 103.46 Million | 2.88 Billion | 399.75 Million |
| Financing Cash Flow | -144.61 Million | -141.1 Million | -143.51 Million | -423.69 Million | -1.78 Billion | -144.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -144.61 Million | -138.75 Million | -143.51 Million | -423.69 Million | -1.78 Billion | -144.98 Million |
| Common Stock Repurchased | - | -2.34 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -124.59 Million | -122.33 Million | -407.77 Million | -1.75 Billion | -122.33 Million |
| Accounts receivables | 6000.00 | 186 Thousand | 1.15 Million | 775 Thousand | 306 Thousand | 1.23 Million |
| Accounts payables | 1.56 Million | -665 Thousand | -630 Thousand | -1.2 Million | -5.27 Million | 5.6 Million |
| Inventory | - | - | - | -775 Thousand | -306 Thousand | -6.34 Million |
| Other working capital | 1.56 Million | -665 Thousand | -630 Thousand | 504 Thousand | -226 Thousand | 748 Thousand |
| Cash at beginning of period | 765.15 Million | 773.03 Million | 1.12 Billion | 1.3 Billion | 1.44 Billion | 1.16 Billion |
| Cash at end of period | 1.21 Billion | 765.15 Million | 773.03 Million | 1.12 Billion | 1.3 Billion | 1.44 Billion |
| Capital Expenditure | -154 Thousand | -119 Thousand | -124 Thousand | -313 Thousand | -232 Thousand | -134 Thousand |
| Effect of forex changes on cash | -3.13 Million | 20.24 Million | -56.77 Million | 66.88 Million | -30.51 Million | -25.64 Million |
| Net cash flow / Change in cash | 446.76 Million | -7.88 Million | -348.32 Million | -187.89 Million | -133.87 Million | 277.16 Million |
| Free Cash Flow | 28.97 Million | 75.15 Million | 40.88 Million | 89.65 Million | 107.31 Million | 48.04 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.97 Million | -161.24 Million | -24.37 Million | -155.23 Million | -130.86 Million | 72.34 Million |
| Depreciation & Amortization | - | 1.68 Million | 1.69 Million | 3.39 Million | 1.69 Million | 3.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -479 Thousand | -479 Thousand | - | 529 Thousand |
| Other non-cash items | 100.97 Million | 173.55 Million | 83.15 Million | 227.6 Million | 150.75 Million | -35.27 Million |
| Investing Cash Flow | - | 447.1 Million | 170.28 Million | 37.69 Million | -132.59 Million | -189.04 Million |
| Investments in PPE | - | - | -119 Thousand | -119 Thousand | - | -124 Thousand |
| Acquisitions | - | - | - | -88 Million | - | 174.51 Million |
| Investment purchases | - | -45.8 Million | 135.8 Million | -54.98 Million | -190.78 Million | -947.17 Million |
| Sales/Maturities of investments | - | 457.61 Million | 34.79 Million | 92.79 Million | 58 Million | 758.25 Million |
| Other Investing Activities | - | 447.1 Million | -197 Thousand | 88 Million | 197 Thousand | -174.51 Million |
| Financing Cash Flow | - | -13.5 Million | -127.85 Million | -141.1 Million | -13.25 Million | -143.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -13.5 Million | -125.5 Million | -138.75 Million | -13.25 Million | -143.51 Million |
| Common Stock Repurchased | - | - | -2.34 Million | -2.34 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -124.59 Million | -124.59 Million | - | -122.33 Million |
| Accounts receivables | - | - | 186 Thousand | 186 Thousand | - | 1.15 Million |
| Accounts payables | - | - | - | -665 Thousand | - | -630 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -665 Thousand | -665 Thousand | - | -630 Thousand |
| Cash at beginning of period | 1.21 Billion | 765.15 Million | 641.32 Million | 773.03 Million | 773.03 Million | 1.12 Billion |
| Cash at end of period | 1.21 Billion | 1.21 Billion | 765.15 Million | 765.15 Million | 641.32 Million | 773.03 Million |
| Capital Expenditure | - | - | -119 Thousand | -119 Thousand | - | -124 Thousand |
| Effect of forex changes on cash | - | 445 Thousand | 24.31 Million | 20.24 Million | -4.06 Million | -56.77 Million |
| Net cash flow / Change in cash | - | 448.03 Million | 123.83 Million | -7.88 Million | -131.71 Million | -348.32 Million |
| Free Cash Flow | - | 13.99 Million | 56.96 Million | 75.15 Million | 18.19 Million | 40.88 Million |
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