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China Motor Bus Co. Ltd. (HK:0026)
:0026
Hong Kong Market

China Motor Bus Co. Ltd. (0026) Cash flow

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China Motor Bus Co. Ltd. Cash Flow

HK:0026's free cash flow for Q2 2024 was HK$90.33M. For the 2024 fiscal year, HK:0026's free cash flow was decreased by HK$-46.18M and operating cash flow was HK$90.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 29.13MHK$ 75.28MHK$ 41.01MHK$ 89.96MHK$ 107.55M
Investing Cash Flow
HK$ 565.38MHK$ 37.70MHK$ -189.04MHK$ 103.15MHK$ 1.57B
Financing Cash Flow
HK$ -144.61MHK$ -141.10MHK$ -143.51MHK$ -423.69MHK$ -1.78B
End Cash Position
HK$ 1.21BHK$ 765.16MHK$ 773.04MHK$ 1.12BHK$ 1.31B
Free Cash Flow
HK$ 28.98MHK$ 75.16MHK$ 40.88MHK$ 89.65MHK$ 107.32M
Currency in HKD

China Motor Bus Co. Ltd. Cash Flow