China Motor Bus Co. Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
70,467.00
82,217.00
73,399.00
88,725.00
62,935.00
52,094
Changes in Working Capital
1,925.00
941.00
3,439.00
114,668.00
4,462.00
252
Net Operating Cash Flow
68,542.00
83,158.00
76,838.00
203,393.00
58,473.00
51,842
Capital Expenditures
29.00
490.00
271.00
293.00
157.00
Sale of Fixed Assets & Businesses
6.00
-
-
1,251.00
190,902.00
Purchase/Sale of Investments
28,000.00
511,000.00
941,415.00
32,370.00
54,383.00
Net Investing Cash Flow
529,047.00
360,262.00
941,144.00
516,842.00
135,441.00
Cash Dividends Paid - Total
104,867.00
104,867.00
126,958.00
104,208.00
131,393.00
Net Financing Cash Flow
104,867.00
104,867.00
150,311.00
104,208.00
131,393.00
Net Change in Cash
482,501.00
328,658.00
824,687.00
496,060.00
52,740.00
Free Cash Flow
68,513.00
82,668.00
76,567.00
203,100.00
58,316.00
Other Sources
501,070.00
151,228.00
-
-
-
Change in Capital Stock
-
-
23,353.00
-
-
Exchange Rate Effect
10,221.00
53,313.00
42,984.00
78,403.00
9,781.00
Other Uses
-
-
-
485,430.00
921.00
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