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Public company info - China Motor Bus Co. Ltd. , 00026.HK
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China Motor Bus Co. Ltd., 00026.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 34,762 39,946 75,737 42,747 57,731 36,666 45,389 194,780 55,245 71,687 60,174 32,956 188,692 591,479 609,085 222,822 65,180 61,895 36,424
Net Cash Flow from Return on Investments & Servicing of Finance -88,566 -129,106 -399,498 -1,706,614 -109,355 -107,695 -107,886 -83,949 0 -82,610 -75,243 -79,188 -81,746 -92,205 -60,302 -33,403 -19,295 56,342 -66,372
　Interest Received 35,659 3,932 13,711 63,326 22,863 15,518 12,859 7,561 0 9,692 17,085 13,229 10,771 13,082 32,420 60,015 68,358 53,614 31,549
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 14,530 10,477 10,484 10,667 12,768 12,711 10,648 12,698 0 12,565 12,539 12,450 12,350 4,140 7,586 6,890 3,536 93,917 29,290
　Dividend Paid -138,755 -143,515 -423,693 -1,780,607 -144,986 -135,924 -131,393 -104,208 0 -104,867 -104,867 -104,867 -104,867 -109,427 -100,308 -100,308 -91,189 -91,189 -127,665
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 454
Taxes (Paid) / Refunded -9,673 -13,347 -9,968 -9,192 -9,555 -13,053 -10,423 -11,646 0 -10,786 -21,256 -25,351 -103,874 -8,043 -4,674 -5,400 -5,656 -5,687 -8,181
Net Cash Flow from Investing Activities 37,697 -189,044 78,957 1,569,700 363,988 720 135,441 -516,842 962,737 -360,262 529,047 -610,407 540,455 -1,542,043 -128,133 26,861 15,664 -567,017 5,901
　Additions to Fixed Assets -119 -124 -313 -232 -134 -181 -157 -293 0 -490 -29 -75 -33 -49 -359 -38 -339 -663 -10,450
　Disposal of Fixed Assets 0 0 0 51 0 0 0 1,251 0 0 6 0 0 0 0 20 3 0 1
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 -2,145 -326 0 -364 -297 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 470 0 60 4,176 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 37,816 -188,920 79,270 1,569,881 364,122 901 135,598 -517,800 962,737 -359,772 529,070 -608,187 540,344 -1,541,994 -127,470 23,000 16,000 -566,354 16,350
Net Cash Flow before Financing Activities -25,780 -291,551 -254,772 -103,359 302,809 -83,362 62,521 -417,657 1,017,982 -381,971 492,722 -681,990 543,527 -1,050,812 415,976 210,880 55,893 -454,467 -32,228
Net Cash Flow from Financing Activities -2,348 0 0 0 0 0 0 0 -150,311 0 0 0 0 0 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -2,348 0 0 0 0 0 0 0 -150,311 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,128 -291,551 -254,772 -103,359 302,809 -83,362 62,521 -417,657 867,671 -381,971 492,722 -681,990 543,527 -1,050,812 415,976 210,880 55,893 -454,467 -32,228
Cash & Cash Equivalents at Beginning of Year 773,038 1,121,365 1,309,255 1,443,125 1,165,964 1,215,458 1,162,718 1,658,778 834,091 1,162,749 680,248 1,376,883 812,540 1,888,439 1,537,281 1,331,956 1,248,948 1,701,052 1,737,399
Net Cash Flow due to Change in Exchange Rate/Others 20,247 -56,776 66,882 -30,511 -25,648 33,868 -9,781 -78,403 -42,984 53,313 -10,221 -14,645 20,816 -25,087 -64,818 -5,555 27,115 2,363 -4,119
Cash & Cash Equivalents at End of Year 765,157 773,038 1,121,365 1,309,255 1,443,125 1,165,964 1,215,458 1,162,718 1,658,778 834,091 1,162,749 680,248 1,376,883 812,540 1,888,439 1,537,281 1,331,956 1,248,948 1,701,052
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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