Sinotrans Limited (HKG:0598)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.720
+0.150 (3.28%)
Sep 5, 2025, 4:08 PM HKT

Sinotrans Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,9183,9184,2154,0793,7142,754
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Depreciation & Amortization
2,5012,3612,4662,3272,1012,018
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Other Amortization
146.58201.4683.6485.272.6466.47
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Loss (Gain) From Sale of Assets
-62.28-68.43-186.27-195.91-116.99-35.01
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Asset Writedown & Restructuring Costs
9.2720.82322.98114.27218.4352.05
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Loss (Gain) From Sale of Investments
-2,487-2,281-2,593-2,474-2,473-1,542
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Provision & Write-off of Bad Debts
105.9885.1424.4627.8997.57126.63
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Other Operating Activities
613.16627.71677.28241.09780.78741.74
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Change in Accounts Receivable
1,743-1,5061,571-229.28-5,209-1,208
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Change in Inventory
6.852.0915.181.634.6648.31
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Change in Accounts Payable
-469.94794.77-2,7211,2575,009960.63
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Operating Cash Flow
5,9294,1113,8335,2454,1653,956
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Operating Cash Flow Growth
294.07%7.26%-26.93%25.95%5.26%19.09%
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Capital Expenditures
-1,677-1,555-1,612-1,560-1,447-1,813
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Sale of Property, Plant & Equipment
111.32152.81388.21275.61224.63133.85
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Cash Acquisitions
117.95117.95-484.61-186.29-190.81-530.06
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Divestitures
30.3629.39-19.51197.211.57-
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Investment in Securities
-572.25-333.08-306.29-75.61218.779.76
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Other Investing Activities
1,7221,7952,2532,3641,666857.84
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Investing Cash Flow
-267.27207.39218.311,015472.79-1,342
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Long-Term Debt Issued
-8,4401,1232,4518,8035,704
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Total Debt Issued
9,1958,4401,1232,4518,8035,704
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Long-Term Debt Repaid
--10,491-5,491-4,159-8,276-5,321
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Total Debt Repaid
-8,480-10,491-5,491-4,159-8,276-5,321
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Net Debt Issued (Repaid)
714.83-2,051-4,368-1,707526.84383.14
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Issuance of Common Stock
7.7483.89----
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Repurchase of Common Stock
-69.11-69.11-26.78-389.93--
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Common Dividends Paid
-2,217-2,105-1,774-2,081-888.43-888.81
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Other Financing Activities
-1,345-597.47-536.17-421.13-1,247-1,043
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Financing Cash Flow
-2,908-4,739-6,705-4,599-1,609-1,549
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Foreign Exchange Rate Adjustments
43.6434.6373.61435.71-111.79-163.32
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Net Cash Flow
2,797-385.92-2,5802,0972,917902.53
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Free Cash Flow
4,2522,5572,2213,6852,7182,143
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Free Cash Flow Growth
3005.56%15.11%-39.73%35.60%26.79%52.95%
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Free Cash Flow Margin
4.26%2.42%2.18%3.37%2.19%2.54%
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Free Cash Flow Per Share
-0.350.310.500.370.29
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Cash Interest Paid
154.28299.57369.09382.44338374.12
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Cash Income Tax Paid
959.981,9322,0101,8761,5261,245
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Levered Free Cash Flow
4,3221,2591,3643,5452,3011,538
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Unlevered Free Cash Flow
4,5441,5091,6893,8452,5611,823
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Change in Working Capital
1,184-752.85-1,1771,041-229.9-226.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.