Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA MOTOR BUS (00026)
- 57.550
- 0.0000.00%
Trading May 6 09:00 CST
2.60BMarket Cap-12.12P/E (TTM)
0.000High0.000Low0Volume0.000Open57.550Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)45.22MShares62.00052wk High0.39P/B2.60BFloat Cap49.90052wk Low7.10Dividend TTM45.22MShs Float99.100Historical High7.100Dividend LFY0.00%Range %-114.210Historical Low--Avg Price200Lot Size12.34%Div Yield TTM12.34%Div Yield LFY
CHINA MOTOR BUS (00026) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -19.11%76.72M | ---- | 28.42%94.84M | ---- | 58.22%73.85M | ---- | -51.02%46.68M | ---- | 4.96%95.29M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 12.57%-58.01M | ---- | -50.93%-66.35M | ---- | -899.77%-43.96M | ---- | 58.98%-4.4M | ---- | 83.11%-10.72M |
| Dividend (income)- adjustment | ---- | 7.21%-682K | ---- | -38.68%-735K | ---- | -11.11%-530K | ---- | 1.45%-477K | ---- | 27.44%-484K |
| Investment loss (gain) | ---- | -232.82%-2.42M | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---3.63M |
| Depreciation and amortization: | ---- | -0.51%3.35M | ---- | -0.83%3.36M | ---- | -0.47%3.39M | ---- | 0.00%3.41M | ---- | 94.30%3.41M |
| -Depreciation | ---- | -0.51%3.35M | ---- | -0.83%3.36M | ---- | -0.47%3.39M | ---- | 0.00%3.41M | ---- | 94.30%3.41M |
| Exchange Loss (gain) | ---- | -243.26%-2.7M | ---- | 54.30%1.88M | ---- | 117.05%1.22M | ---- | 3.69%-7.16M | ---- | -154.27%-7.43M |
| Special items | ---- | ---- | ---- | ---- | ---- | -7.33%1.27M | ---- | --1.37M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -53.30%16.26M | ---- | -1.19%34.82M | ---- | -10.59%35.24M | ---- | -48.43%39.42M | ---- | 58.44%76.44M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -4,983.33%-293K | ---- | -96.77%6K | ---- | -83.95%186K | ---- | 49.55%1.16M | ---- | 153.27%775K |
| Accounts payable increase (decrease) | ---- | -548.40%-7.02M | ---- | 335.49%1.57M | ---- | -5.56%-665K | ---- | 47.63%-630K | ---- | 77.18%-1.2M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.06%-271K |
| Cash from business operations | -103.92%-3.69M | -75.42%8.95M | 486.35%94.09M | 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 |
| Hong Kong profits tax paid | -3.85%-3.91M | -83.15%-3.76M | -83.20%-3.76M | 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 |
| Other taxs | ---4.25M | ---- | ---- | 19.41%-5.21M | ---- | 18.98%-6.46M | ---- | -107.65%-7.98M | ---- | 23.76%-3.84M |
| Net cash from operations | -113.11%-11.85M | -82.20%5.18M | 545.52%90.33M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -16.33%25.17M | -12.22%60.39M | -14.40%30.08M | 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 |
| Dividend received - investment | ---- | 11.63%18.68M | ---- | 15.18%16.74M | ---- | 38.68%14.53M | ---- | -0.07%10.48M | ---- | -1.72%10.48M |
| Loan receivable (increase) decrease | 33.33%-83.2M | -419.38%-235.8M | -1,122.95%-124.8M | -338.70%-45.4M | -40.83%12.2M | 102.17%19.02M | 102.32%20.62M | ---878.18M | ---888.98M | ---- |
| Decrease in deposits (increase) | -10.92%84.28M | -87.37%66.35M | -76.33%94.61M | 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 |
| Purchase of fixed assets | ---794K | -69.48%-261K | ---- | -29.41%-154K | ---- | 4.03%-119K | ---- | 60.38%-124K | ---- | -34.91%-313K |
| Recovery of cash from investments | -100.00%3K | --454.17M | --454.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 53.89%277K | ---- | 23.29%180K | ---- | -25.89%146K | ---- | 15.88%197K | ---- | 3,300.00%170K | ---- |
| Net cash from investment operations | -94.34%25.73M | -35.70%363.53M | 1.60%454.24M | 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 |
| Net cash before financing | -97.45%13.89M | -37.98%368.71M | 18.10%544.57M | 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 |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 6.53%-13.14M | -121.72%-320.63M | -4.06%-14.06M | -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 |
| Issuance expenses and redemption of securities expenses | ---- | ---3.02M | ---3.02M | ---- | ---- | ---2.35M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 23.04%-13.14M | -123.80%-323.65M | -26.39%-17.07M | -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 |
| Effect of rate | -163.92%-28.2M | 2,611.66%78.62M | -2,501.35%-10.69M | -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 |
| Net Cash | -99.86%748K | -89.98%45.07M | 17.85%527.5M | 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 |
| Begining period cash | 10.21%1.34B | 58.39%1.21B | 58.39%1.21B | -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 |
| Cash at the end | -24.33%1.31B | 10.21%1.34B | 42.50%1.73B | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -24.33%1.31B | 10.21%1.34B | --1.73B | 58.39%1.21B | ---- | --765.16M | 1.23%641.32M | ---- | --633.56M | ---- |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---872.32M | ---- | ---- | ---- |
| 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.
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