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
389.171306028538
-356.00
-91.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.315
-370.074871490507
363.00
98.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.252
4.468086454961
80.00
1785.64%
Cash Flow from Investing Activities
284.462
-4.01813356032139
288.00
7179.46%
Cash Flow from Financing Activities
-323.647
-460.039429046154
137.00
29.65%
Net Cash Inflow / Outflow
123.682
-465.862795304245
588.00
126.55%
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
-6.27331915273059
84.00
1353.16%
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%
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