K
Kwoon Chung Bus Holdings
306
Last Price
52 Week Range
HK$1.28 - HK$3.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kwoon Chung Bus Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$32.087M | HK$160.694M | HK$187.658M | |||||||||||||||||||||||
| HK$273.442M | HK$280.274M | HK$282.939M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$1.48M | HK$7.575M | HK$7.575M | |||||||||||||||||||||||
| HK$-110.382M | HK$-33.077M | HK$-42.803M | |||||||||||||||||||||||
| HK$5.03M | HK$10.287M | HK$224.954M | |||||||||||||||||||||||
| HK$201.657M | HK$425.753M | HK$660.323M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-137.995M | HK$-258.569M | HK$-259.53M | |||||||||||||||||||||||
| HK$-3.616M | HK$1.103M | HK$5.756M | |||||||||||||||||||||||
| - | - | HK$-10.276M | |||||||||||||||||||||||
| - | - | HK$750K | |||||||||||||||||||||||
| HK$-41.566M | HK$26.168M | HK$-65.237M | |||||||||||||||||||||||
| HK$-183.177M | HK$-231.298M | HK$-328.537M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-198.467M | HK$40.431M | HK$-87.481M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | HK$-9.536M | HK$-19.071M | |||||||||||||||||||||||
| HK$-46.109M | HK$-82.336M | HK$-100.142M | |||||||||||||||||||||||
| HK$-244.576M | HK$-51.441M | HK$-206.694M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$496.721M | HK$269.459M | — | |||||||||||||||||||||||
| HK$-227.262M | HK$140.842M | HK$130.182M | |||||||||||||||||||||||
| HK$269.459M | HK$410.301M | HK$635.784M | |||||||||||||||||||||||
| HK$201.657M | HK$425.753M | HK$660.323M | |||||||||||||||||||||||
| HK$-141.995M | HK$-258.569M | HK$-258.933M | |||||||||||||||||||||||
| HK$59.662M | HK$167.184M | HK$401.39M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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