Cash Flow China Motor Bus Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
-77.00
-198.00
-31.00
77.00
112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
1.00
0.00
0.00
0.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
114.00
75.00
41.00
89.00
107.00
Cash Flow from Investing Activities
284.00
479.00
37.00
-189.00
78.00
1,569.00
Cash Flow from Financing Activities
-323.00
-144.00
-141.00
-143.00
-423.00
-1,780.00
Net Cash Inflow / Outflow
123.00
446.00
-7.00
-348.00
-187.00
-133.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
78.00
-3.00
20.00
-56.00
66.00
-30.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Motor Bus Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
33.316
258.552540627015
-225.00
-87.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.315
-821.27267485364
814.00
99.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.252
-568.113468949228
652.00
114.83%
Cash Flow from Investing Activities
284.462
-128.473723019173
412.00
321.42%
Cash Flow from Financing Activities
-323.647
-152.999134524694
-171.00
-111.54%
Net Cash Inflow / Outflow
123.682
-841.622671381879
964.00
114.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
78.615
7.96365511121624
71.00
887.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -26.52% vs 52.31% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
84.25
114.66
-26.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
