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China Motor Bus Co. Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0026000205
HKD
59.00
0.3 (0.51%)

Dec 12

HKG

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stock-recommendationCash Flow
China Motor Bus Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-77.00
-198.00
-31.00
77.00
112.00
1,402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
0.00
-5.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
75.00
41.00
89.00
107.00
83.00
Cash Flow from Investing Activities
479.00
37.00
-189.00
78.00
1,569.00
363.00
Cash Flow from Financing Activities
-144.00
-141.00
-143.00
-423.00
-1,780.00
-144.00
Net Cash Inflow / Outflow
446.00
-7.00
-348.00
-187.00
-133.00
277.00
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
-3.00
20.00
-56.00
66.00
-30.00
-25.00
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
Compare Cash Flow Results of China Motor Bus Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-77.278
389.171306028526
-466.00
-119.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.572
-370.074871490496
371.00
100.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.658
4.468086454961
110.00
2466.15%
Cash Flow from Investing Activities
479.853
-4.01813356032127
483.00
12042.19%
Cash Flow from Financing Activities
-144.613
-460.03942904614
316.00
68.57%
Net Cash Inflow / Outflow
446.768
-465.862795304231
911.00
195.90%
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
-3.13
-6.2733191527304
3.00
50.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 52.31% vs 83.57% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
114.66
75.28
52.31%

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