HK Stock MarketDetailed Quotes

00026 CHINA MOTOR BUS

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50.800
-0.150-0.29%

Market Closed Dec 24 12:08 CST

2.30BMarket Cap-8.76P/E (TTM)

CHINA MOTOR BUS Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

Cash flow from operating activities

Earning before tax

28.42%94.84M

----

58.22%73.85M

----

-51.02%46.68M

----

4.96%95.29M

----

51.37%90.79M

----

Profit adjustment

Interest (income) - adjustment

-50.93%-66.35M

----

-899.77%-43.96M

----

58.98%-4.4M

----

83.11%-10.72M

----

-170.08%-63.48M

----

Dividend (income)- adjustment

-38.68%-735K

----

-11.11%-530K

----

1.45%-477K

----

27.44%-484K

----

13.15%-667K

----

Investment loss (gain)

----

---3.63M

----

Asset sale loss (gain):

----

---39K

----

-Loss (gain) on sale of property, machinery and equipment

----

---39K

----

Depreciation and amortization:

-0.83%3.36M

----

-0.47%3.39M

----

0.00%3.41M

----

94.30%3.41M

----

433.13%1.75M

----

-Depreciation

-0.83%3.36M

----

-0.47%3.39M

----

0.00%3.41M

----

94.30%3.41M

----

433.13%1.75M

----

Exchange Loss (gain)

54.30%1.88M

----

117.05%1.22M

----

3.69%-7.16M

----

-154.27%-7.43M

----

-5.50%13.7M

----

Special items

43.79%1.82M

----

-7.33%1.27M

----

--1.37M

----

629.25%6.18M

----

Operating profit before the change of operating capital

-1.19%34.82M

----

-10.59%35.24M

----

-48.43%39.42M

----

58.44%76.44M

----

-6.11%48.24M

----

Change of operating capital

Accounts receivable (increase)decrease

-96.77%6K

----

-83.95%186K

----

49.55%1.16M

----

153.27%775K

----

-75.18%306K

----

Accounts payable increase (decrease)

335.49%1.57M

----

-5.56%-665K

----

47.63%-630K

----

77.18%-1.2M

----

-194.11%-5.27M

----

Special items for working capital changes

----

49.06%-271K

----

-9.69%-532K

----

Cash from business operations

4.69%36.39M

27.93%16.05M

-12.98%34.76M

-37.35%12.54M

-47.26%39.95M

-30.85%20.02M

77.18%75.74M

58.77%28.95M

-25.95%42.75M

-35.55%18.24M

Hong Kong profits tax paid

36.03%-2.05M

36.05%-2.05M

40.22%-3.21M

40.20%-3.21M

12.34%-5.37M

12.40%-5.37M

-47.50%-6.13M

-32.53%-6.13M

21.07%-4.15M

11.60%-4.63M

Other taxs

19.41%-5.21M

----

18.98%-6.46M

----

-107.65%-7.98M

----

23.76%-3.84M

1.33%-2.53M

-17.38%-5.04M

-1.35%-2.56M

Net cash from operations

16.11%29.13M

49.95%13.99M

-5.68%25.09M

-36.30%9.33M

-59.56%26.6M

-27.82%14.65M

96.00%65.77M

83.67%20.3M

-30.35%33.56M

-46.19%11.05M

Cash flow from investment activities

Interest received - investment

92.92%68.79M

296.49%35.14M

806.89%35.66M

279.69%8.86M

-71.32%3.93M

-75.52%2.33M

-78.35%13.71M

-57.73%9.53M

176.98%63.33M

106.71%22.55M

Dividend received - investment

15.18%16.74M

----

38.68%14.53M

----

-0.07%10.48M

----

-1.72%10.48M

----

-16.46%10.67M

----

Loan receivable (increase) decrease

-338.70%-45.4M

-40.83%12.2M

102.17%19.02M

102.32%20.62M

---878.18M

---888.98M

----

-603.13%-112.5M

-435.71%-112.5M

Decrease in deposits (increase)

2,695.31%525.41M

360.49%399.62M

-97.27%18.8M

-137.70%-153.41M

769.51%689.26M

258.55%406.95M

106.60%79.27M

83.66%-256.67M

-942.61%-1.2B

-3,850.41%-1.57B

Sale of fixed assets

----

--51K

--50K

Purchase of fixed assets

-29.41%-154K

----

4.03%-119K

----

60.38%-124K

----

-34.91%-313K

----

-73.13%-232K

----

Recovery of cash from investments

----

1,114.37%2.88B

--2.88B

Other items in the investment business

----

-25.89%146K

----

15.88%197K

----

3,300.00%170K

----

-97.49%5K

----

-31.62%199K

Net cash from investment operations

543.31%565.38M

461.35%447.1M

150.33%87.89M

74.20%-123.73M

-269.30%-174.64M

-94.03%-479.52M

-93.72%103.15M

-120.20%-247.14M

311.32%1.64B

2,568.37%1.22B

Net cash before financing

426.23%594.51M

503.06%461.09M

176.32%112.98M

75.39%-114.4M

-187.64%-148.04M

-104.93%-464.87M

-89.93%168.92M

-118.38%-226.84M

274.56%1.68B

4,353.06%1.23B

Cash flow from financing activities

Dividends paid - financing

-4.22%-144.61M

-1.92%-13.51M

3.32%-138.76M

2.13%-13.25M

66.13%-143.52M

0.37%-13.54M

76.21%-423.69M

98.36%-13.59M

-1,128.12%-1.78B

-6,000.18%-829.14M

Issuance expenses and redemption of securities expenses

----

---2.35M

----

Net cash from financing operations

-2.49%-144.61M

-1.92%-13.51M

1.68%-141.1M

2.13%-13.25M

66.13%-143.52M

0.37%-13.54M

76.21%-423.69M

98.36%-13.59M

-1,128.12%-1.78B

-6,000.18%-829.14M

Effect of rate

-115.46%-3.13M

110.95%445K

135.66%20.25M

56.72%-4.07M

-184.89%-56.78M

-118.45%-9.39M

319.21%66.88M

100.95%50.92M

-18.96%-30.51M

197.42%25.34M

Net Cash

1,699.47%449.9M

450.63%447.59M

90.35%-28.13M

73.32%-127.65M

-14.44%-291.55M

-98.98%-478.41M

-146.49%-254.77M

-159.32%-240.43M

-134.13%-103.36M

1,051.06%405.31M

Begining period cash

-1.02%765.16M

-31.06%773.04M

-14.35%1.12B

-9.28%1.31B

23.77%1.44B

Cash at the end

58.39%1.21B

89.17%1.21B

-1.02%765.16M

1.23%641.32M

-31.06%773.04M

-43.42%633.56M

-14.35%1.12B

-40.24%1.12B

-9.28%1.31B

70.76%1.87B

Cash balance analysis

Cash and bank balance

58.39%1.21B

89.17%1.21B

--765.16M

1.23%641.32M

----

--633.56M

----

Bank deposits

----

65.55%-300.5M

----

---872.32M

----

-43.61%1.01B

----

76.98%1.79B

Cash and cash equivalent balance

58.39%1.21B

495.10%912.69M

--765.16M

-136.46%-231M

----

-37.31%633.56M

----

-43.61%1.01B

----

76.98%1.79B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax	28.42%94.84M	----	58.22%73.85M	----	-51.02%46.68M	----	4.96%95.29M	----	51.37%90.79M	----
Profit adjustment
Interest (income) - adjustment	-50.93%-66.35M	----	-899.77%-43.96M	----	58.98%-4.4M	----	83.11%-10.72M	----	-170.08%-63.48M	----
Dividend (income)- adjustment	-38.68%-735K	----	-11.11%-530K	----	1.45%-477K	----	27.44%-484K	----	13.15%-667K	----
Investment loss (gain)	----	----	----	----	----	----	---3.63M	----	----	----
Asset sale loss (gain):	----	----	----	----	----	----	----	----	---39K	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	---39K	----
Depreciation and amortization:	-0.83%3.36M	----	-0.47%3.39M	----	0.00%3.41M	----	94.30%3.41M	----	433.13%1.75M	----
-Depreciation	-0.83%3.36M	----	-0.47%3.39M	----	0.00%3.41M	----	94.30%3.41M	----	433.13%1.75M	----
Exchange Loss (gain)	54.30%1.88M	----	117.05%1.22M	----	3.69%-7.16M	----	-154.27%-7.43M	----	-5.50%13.7M	----
Special items	43.79%1.82M	----	-7.33%1.27M	----	--1.37M	----	----	----	629.25%6.18M	----
Operating profit before the change of operating capital	-1.19%34.82M	----	-10.59%35.24M	----	-48.43%39.42M	----	58.44%76.44M	----	-6.11%48.24M	----
Change of operating capital
Accounts receivable (increase)decrease	-96.77%6K	----	-83.95%186K	----	49.55%1.16M	----	153.27%775K	----	-75.18%306K	----
Accounts payable increase (decrease)	335.49%1.57M	----	-5.56%-665K	----	47.63%-630K	----	77.18%-1.2M	----	-194.11%-5.27M	----
Special items for working capital changes	----	----	----	----	----	----	49.06%-271K	----	-9.69%-532K	----
Cash from business operations	4.69%36.39M	27.93%16.05M	-12.98%34.76M	-37.35%12.54M	-47.26%39.95M	-30.85%20.02M	77.18%75.74M	58.77%28.95M	-25.95%42.75M	-35.55%18.24M
Hong Kong profits tax paid	36.03%-2.05M	36.05%-2.05M	40.22%-3.21M	40.20%-3.21M	12.34%-5.37M	12.40%-5.37M	-47.50%-6.13M	-32.53%-6.13M	21.07%-4.15M	11.60%-4.63M
Other taxs	19.41%-5.21M	----	18.98%-6.46M	----	-107.65%-7.98M	----	23.76%-3.84M	1.33%-2.53M	-17.38%-5.04M	-1.35%-2.56M
Net cash from operations	16.11%29.13M	49.95%13.99M	-5.68%25.09M	-36.30%9.33M	-59.56%26.6M	-27.82%14.65M	96.00%65.77M	83.67%20.3M	-30.35%33.56M	-46.19%11.05M
Cash flow from investment activities
Interest received - investment	92.92%68.79M	296.49%35.14M	806.89%35.66M	279.69%8.86M	-71.32%3.93M	-75.52%2.33M	-78.35%13.71M	-57.73%9.53M	176.98%63.33M	106.71%22.55M
Dividend received - investment	15.18%16.74M	----	38.68%14.53M	----	-0.07%10.48M	----	-1.72%10.48M	----	-16.46%10.67M	----
Loan receivable (increase) decrease	-338.70%-45.4M	-40.83%12.2M	102.17%19.02M	102.32%20.62M	---878.18M	---888.98M	----	----	-603.13%-112.5M	-435.71%-112.5M
Decrease in deposits (increase)	2,695.31%525.41M	360.49%399.62M	-97.27%18.8M	-137.70%-153.41M	769.51%689.26M	258.55%406.95M	106.60%79.27M	83.66%-256.67M	-942.61%-1.2B	-3,850.41%-1.57B
Sale of fixed assets	----	----	----	----	----	----	----	----	--51K	--50K
Purchase of fixed assets	-29.41%-154K	----	4.03%-119K	----	60.38%-124K	----	-34.91%-313K	----	-73.13%-232K	----
Recovery of cash from investments	----	----	----	----	----	----	----	----	1,114.37%2.88B	--2.88B
Other items in the investment business	----	-25.89%146K	----	15.88%197K	----	3,300.00%170K	----	-97.49%5K	----	-31.62%199K
Net cash from investment operations	543.31%565.38M	461.35%447.1M	150.33%87.89M	74.20%-123.73M	-269.30%-174.64M	-94.03%-479.52M	-93.72%103.15M	-120.20%-247.14M	311.32%1.64B	2,568.37%1.22B
Net cash before financing	426.23%594.51M	503.06%461.09M	176.32%112.98M	75.39%-114.4M	-187.64%-148.04M	-104.93%-464.87M	-89.93%168.92M	-118.38%-226.84M	274.56%1.68B	4,353.06%1.23B
Cash flow from financing activities
Dividends paid - financing	-4.22%-144.61M	-1.92%-13.51M	3.32%-138.76M	2.13%-13.25M	66.13%-143.52M	0.37%-13.54M	76.21%-423.69M	98.36%-13.59M	-1,128.12%-1.78B	-6,000.18%-829.14M
Issuance expenses and redemption of securities expenses	----	----	---2.35M	----	----	----	----	----	----	----
Net cash from financing operations	-2.49%-144.61M	-1.92%-13.51M	1.68%-141.1M	2.13%-13.25M	66.13%-143.52M	0.37%-13.54M	76.21%-423.69M	98.36%-13.59M	-1,128.12%-1.78B	-6,000.18%-829.14M
Effect of rate	-115.46%-3.13M	110.95%445K	135.66%20.25M	56.72%-4.07M	-184.89%-56.78M	-118.45%-9.39M	319.21%66.88M	100.95%50.92M	-18.96%-30.51M	197.42%25.34M
Net Cash	1,699.47%449.9M	450.63%447.59M	90.35%-28.13M	73.32%-127.65M	-14.44%-291.55M	-98.98%-478.41M	-146.49%-254.77M	-159.32%-240.43M	-134.13%-103.36M	1,051.06%405.31M
Begining period cash	-1.02%765.16M	-1.02%765.16M	-31.06%773.04M	-31.06%773.04M	-14.35%1.12B	-14.35%1.12B	-9.28%1.31B	-9.28%1.31B	23.77%1.44B	23.77%1.44B
Cash at the end	58.39%1.21B	89.17%1.21B	-1.02%765.16M	1.23%641.32M	-31.06%773.04M	-43.42%633.56M	-14.35%1.12B	-40.24%1.12B	-9.28%1.31B	70.76%1.87B
Cash balance analysis
Cash and bank balance	58.39%1.21B	89.17%1.21B	--765.16M	1.23%641.32M	----	--633.56M	----	----	----	----
Bank deposits	----	65.55%-300.5M	----	---872.32M	----	----	----	-43.61%1.01B	----	76.98%1.79B
Cash and cash equivalent balance	58.39%1.21B	495.10%912.69M	--765.16M	-136.46%-231M	----	-37.31%633.56M	----	-43.61%1.01B	----	76.98%1.79B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

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00026 CHINA MOTOR BUS

CHINA MOTOR BUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow