K

Kwoon Chung Bus Holdings
306

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$32.087MHK$32.947MHK$160.694M
HK$273.442MHK$275.326MHK$280.274M
HK$0HK$0HK$0
HK$1.48MHK$1.48MHK$7.575M
HK$-110.382MHK$-111.719MHK$-33.077M
HK$5.03MHK$70.689MHK$10.287M
HK$201.657MHK$268.723MHK$425.753M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-137.995MHK$-172.264MHK$-258.569M
HK$-3.616MHK$1.946MHK$1.103M
HK$0MHK$-15.406MHK$0M
HK$0KHK$388KHK$0K
HK$-41.566MHK$10.935MHK$26.168M
HK$-183.177MHK$-174.401MHK$-231.298M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-198.467MHK$70.354MHK$40.431M
HK$0HK$0HK$0
HK$0MHK$-9.536MHK$-9.536M
HK$-46.109MHK$-110.588MHK$-82.336M
HK$-244.576MHK$-49.77MHK$-51.441M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$496.721M—HK$269.459M
HK$-227.262MHK$-225.178MHK$140.842M
HK$269.459MHK$444.43MHK$410.301M
HK$201.657MHK$260.623MHK$425.753M
HK$-141.995MHK$-168.264MHK$-258.569M
HK$59.662MHK$92.359MHK$167.184M

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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