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China Motor Bus Co. Ltd. (HK:0026)
:0026
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 69.55M | HK$ 112.55M | HK$ 79.14M | HK$ 91.94M | HK$ 148.10M |
| Gross Profit | HK$ 62.24M | HK$ 102.23M | HK$ 69.37M | HK$ 82.53M | HK$ 141.91M |
| Operating Income | HK$ 94.84M | HK$ 73.85M | HK$ 46.68M | HK$ 95.29M | HK$ 111.60M |
| EBITDA | HK$ 34.04M | HK$ 78.46M | HK$ 46.43M | HK$ 59.75M | HK$ 113.35M |
| Net Income | HK$ -262.22M | HK$ -155.24M | HK$ 72.35M | HK$ -17.92M | HK$ 111.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.39B | HK$ 1.47B | HK$ 1.49B | HK$ 2.53B | HK$ 2.80B |
| Total Assets | HK$ 7.30B | HK$ 7.70B | HK$ 7.96B | HK$ 8.18B | HK$ 8.48B |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -1.39B | HK$ -765.16M | HK$ -773.04M | HK$ -1.12B | HK$ -1.31B |
| Total Liabilities | HK$ 99.13M | HK$ 96.64M | HK$ 94.93M | HK$ 96.05M | HK$ 84.90M |
| Stockholders' Equity | HK$ 7.20B | HK$ 7.61B | HK$ 7.87B | HK$ 8.08B | HK$ 8.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.98M | HK$ 75.16M | HK$ 40.88M | HK$ 89.65M | HK$ 107.32M |
| Operating Cash Flow | HK$ 29.13M | HK$ 75.28M | HK$ 41.01M | HK$ 89.96M | HK$ 107.55M |
| Investing Cash Flow | HK$ 565.38M | HK$ 37.70M | HK$ -189.04M | HK$ 103.15M | HK$ 1.57B |
| Financing Cash Flow | HK$ -144.61M | HK$ -141.10M | HK$ -143.51M | HK$ -423.69M | HK$ -1.78B |