Sinotruk (Hong Kong) Limited (FRA:4SK)
Germany · Delayed Price · Currency is EUR 3.880
+0.020 (0.52%)
At close: Jan 29, 2026
Sinotruk (Hong Kong) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,991 | 5,858 | 5,318 | 1,673 | 4,322 | 6,851 |
Depreciation & Amortization | 1,842 | 1,760 | 1,507 | 1,417 | 1,447 | 1,625 |
Other Amortization | 38.22 | 38.22 | 215.57 | 73.05 | 72.42 | 61.55 |
Loss (Gain) From Sale of Assets | -31.26 | -31.26 | -14.53 | -309.67 | -358.16 | -42.1 |
Asset Writedown & Restructuring Costs | 146.2 | 146.2 | 37.88 | 27.22 | 6.99 | 23.97 |
Loss (Gain) From Sale of Investments | -427.72 | -427.72 | -97.75 | 196.9 | -306.37 | -289.57 |
Loss (Gain) on Equity Investments | -129.6 | -129.6 | -111.12 | 23.07 | 5.64 | -54.57 |
Stock-Based Compensation | 55.09 | 55.09 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.7 | -2.7 | -0.36 | 228.31 | -119.68 | -98.82 |
Other Operating Activities | -612.26 | 1,282 | 672.77 | 1,150 | -714.53 | 1,136 |
Change in Accounts Receivable | -10,943 | -10,943 | -3,513 | 6,226 | -2,229 | -9,610 |
Change in Inventory | 1,088 | 1,088 | -644.43 | 2,301 | 3,720 | -11,165 |
Change in Accounts Payable | 6,480 | 6,480 | 12,990 | -4,407 | -17,046 | 29,256 |
Change in Unearned Revenue | 7.69 | 7.69 | 112.07 | 12.63 | 4.31 | 6.02 |
Change in Other Net Operating Assets | 4,878 | 4,878 | -5,005 | 2,227 | 7,720 | 1,531 |
Operating Cash Flow | 8,407 | 10,087 | 11,368 | 10,900 | -3,211 | 19,492 |
Operating Cash Flow Growth | -38.56% | -11.27% | 4.30% | - | - | 117.09% |
Capital Expenditures | -2,634 | -2,237 | -2,548 | -1,451 | -2,517 | -1,037 |
Sale of Property, Plant & Equipment | 128.15 | 130.43 | 117.71 | 10.88 | 26.1 | 30.07 |
Cash Acquisitions | - | - | - | - | -248.91 | -676.3 |
Divestitures | 0 | 0.05 | 593.13 | 209.29 | 386.16 | 4.88 |
Sale (Purchase) of Intangibles | -6.89 | -7.28 | -11.77 | -35.95 | -41.13 | -37.69 |
Sale (Purchase) of Real Estate | - | - | - | -1.84 | - | 108.97 |
Investment in Securities | -9,087 | -6,856 | -9,229 | -17,410 | 2,213 | -3,873 |
Other Investing Activities | 555.71 | 307.44 | 18.48 | 61.75 | 144.57 | -421.87 |
Investing Cash Flow | -11,043 | -8,662 | -11,059 | -18,618 | -36.68 | -5,903 |
Short-Term Debt Issued | - | - | - | - | - | 16 |
Long-Term Debt Issued | - | 1,087 | 604.97 | - | - | - |
Total Debt Issued | 993.15 | 1,087 | 604.97 | - | - | 16 |
Long-Term Debt Repaid | - | -537.97 | -201.44 | -3.86 | -434.89 | -720.87 |
Total Debt Repaid | -548.95 | -537.97 | -201.44 | -3.86 | -434.89 | -720.87 |
Net Debt Issued (Repaid) | 444.2 | 549.49 | 403.53 | -3.86 | -434.89 | -704.87 |
Issuance of Common Stock | - | 16.42 | - | - | - | - |
Repurchase of Common Stock | -170.95 | -512.38 | - | - | - | - |
Common Dividends Paid | -4,485 | -4,485 | -812.22 | -1,556 | -2,413 | -991.53 |
Other Financing Activities | -321.63 | -348.19 | -62.27 | -275.93 | 4,806 | -1,612 |
Financing Cash Flow | -4,534 | -4,780 | -470.96 | -1,836 | 1,958 | -3,308 |
Foreign Exchange Rate Adjustments | 107.58 | 59.54 | 96.66 | 128.44 | -67.34 | -155.1 |
Net Cash Flow | -7,062 | -3,296 | -65.14 | -9,425 | -1,357 | 10,125 |
Free Cash Flow | 5,774 | 7,850 | 8,821 | 9,448 | -5,728 | 18,454 |
Free Cash Flow Growth | -50.21% | -11.00% | -6.64% | - | - | 128.10% |
Free Cash Flow Margin | 5.95% | 8.26% | 10.32% | 15.90% | -6.13% | 18.79% |
Free Cash Flow Per Share | 2.10 | 2.86 | 3.19 | 3.42 | -2.07 | 6.68 |
Cash Interest Paid | 131.58 | 138.68 | 29.31 | 16.09 | 10.27 | 31.3 |
Cash Income Tax Paid | 1,226 | 1,041 | 1,186 | 520.81 | 2,504 | 1,765 |
Levered Free Cash Flow | 2,525 | -837.46 | 10,561 | 10,891 | -10,177 | 23,610 |
Unlevered Free Cash Flow | 2,598 | -750.74 | 10,579 | 10,897 | -10,170 | 23,630 |
Change in Working Capital | 1,510 | 1,510 | 3,940 | 6,359 | -7,832 | 10,017 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.