0026.HK HKSE
China Motor Bus Company, Limited
1W: -1.4%
1M: -1.9%
3M: +0.5%
YTD: -2.9%
1Y: -2.9%
3Y: +1.9%
5Y: -30.2%
HK$57.90 ($7.38)
-0.40 (-0.69%)
Weekly Expected Move ±1.1%
HK$57
HK$57
HK$58
HK$59
HK$59
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$29M
-61.3% ▼
5Y CAGR: -9.6%
Capital Expenditures
$154K
-29.4% ▼
5Y CAGR: +2.8%
Free Cash Flow
$29M
-61.4% ▼
5Y CAGR: -9.6%
Dividends Paid
$145M
-4.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$447M
+5768.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111M | -$18M | $72M | -$155M | $95M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$699K | $529K | -$479K | $2M |
| Other Non-Cash Items | -$204K | $105M | -$35M | $228M | -$71M |
| Operating Cash Flow | $108M | $90M | $41M | $75M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$232K | -$313K | -$124K | -$119K | -$154K |
| Acquisitions (Net) | $2.9B | $0 | $175M | -$88M | $0 |
| Investment Purchases | -$1.4B | $0 | -$947M | -$55M | $0 |
| Investment Sales | $40M | $79M | $758M | $93M | $525M |
| Other Investing | $0 | $24M | -$175M | $88M | $40M |
| Investing Cash Flow | $1.6B | $103M | -$189M | $38M | $565M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$1.8B | -$424M | -$144M | -$139M | -$145M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1.8B | -$424M | -$144M | -$141M | -$145M |
| Net Change in Cash | -$134M | -$188M | -$348M | -$8M | $447M |
| Cash End of Period | $1.3B | $1.1B | $773M | $765M | $1.2B |
| Free Cash Flow | $107M | $90M | $41M | $75M | $29M |