C

China Motor Bus
26

Last Price

Cash Flow Statement

Operating Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-155.236MHK$94.839MHK$-135.184M
HK$3.392MHK$3.364MHK$1.672M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-0.479MHK$1.572MHK$1.572M
HK$227.601MHK$-70.645MHK$317.872M
HK$75.278MHK$29.13MHK$185.932M
Investing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-119KHK$-154KHK$-154K
HK$-88.005MHK$0MHK$0M
HK$-54.98MHK$0MHK$-77.6M
HK$92.796MHK$525.407MHK$145.79M
HK$88.005MHK$40.128MHK$424.017M
HK$37.697MHK$565.381MHK$492.053M
Financing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$0HK$0HK$0
HK$-2.348MHK$0MHK$-3.015M
HK$-138.755MHK$-144.613MHK$-145.162M
HK$0HK$0HK$0
HK$-141.103MHK$-144.613MHK$-148.177M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$773.038MHK$765.157M—
HK$-7.881MHK$446.768MHK$515.547M
HK$0.765BHK$1.212BHK$1.729B
HK$75.278MHK$29.13MHK$105.465M
HK$-0.119MHK$-0.154MHK$-120.558M
HK$75.159MHK$28.976MHK$105.311M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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