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 2025 was HK$12.53M. For the 2025 fiscal year, HK:0026's free cash flow was decreased by HK$-28.98M and operating cash flow was HK$13.32M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ 29.13M	HK$ 75.28M	HK$ 41.01M	HK$ 107.55M
Investing Cash Flow	HK$ 0.00	HK$ 565.38M	HK$ 37.70M	HK$ -189.04M	HK$ 1.57B
Financing Cash Flow	HK$ 0.00	HK$ -144.61M	HK$ -141.10M	HK$ -143.51M	HK$ -1.78B
End Cash Position	HK$ 0.00	HK$ 1.21B	HK$ 765.16M	HK$ 773.04M	HK$ 1.31B
Free Cash Flow	HK$ 0.00	HK$ 28.98M	HK$ 75.16M	HK$ 40.88M	HK$ 107.32M

Currency in HKD