Sinotrans Limited (HKG:0598)
Hong Kong · Delayed Price · Currency is HKD 4.740
0.00 (0.00%)
Sep 3, 2026, 4:08 PM HKT
Sinotrans Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,800 | 4,022 | 3,918 | 4,215 | 4,079 | 3,714 |
Depreciation & Amortization | 2,438 | 2,509 | 2,474 | 2,466 | 2,327 | 2,101 |
Other Amortization | 248.89 | 192.87 | 87.76 | 83.64 | 85.2 | 72.64 |
Loss (Gain) From Sale of Assets | -26.62 | -25.28 | -68.43 | -186.27 | -195.91 | -116.99 |
Asset Writedown & Restructuring Costs | 667.44 | 662.69 | 20.82 | 322.98 | 114.27 | 218.43 |
Loss (Gain) From Sale of Investments | -3,467 | -3,792 | -2,281 | -2,593 | -2,474 | -2,473 |
Provision & Write-off of Bad Debts | 180.08 | 247.44 | 45.48 | 24.46 | 27.89 | 97.57 |
Other Operating Activities | 1,022 | 786.25 | 667.37 | 677.28 | 241.09 | 780.78 |
Change in Accounts Receivable | -1,558 | -289.49 | -1,506 | 1,571 | -229.28 | -5,209 |
Change in Inventory | -1.67 | -3.73 | 2.09 | 15.18 | 1.63 | 4.66 |
Change in Accounts Payable | -1,175 | -1,085 | 794.77 | -2,721 | 1,257 | 5,009 |
Operating Cash Flow | 2,060 | 3,086 | 4,111 | 3,833 | 5,245 | 4,165 |
Operating Cash Flow Growth | -65.26% | -24.95% | 7.26% | -26.93% | 25.95% | 5.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,394 | -1,653 | -1,555 | -1,612 | -1,560 | -1,447 |
Sale of Property, Plant & Equipment | 119.89 | 110.57 | 152.81 | 388.21 | 275.61 | 224.63 |
Cash Acquisitions | 62.21 | 83.81 | 117.95 | -484.61 | -186.29 | -190.81 |
Divestitures | 1,303 | 1,223 | 29.39 | -19.51 | 197.21 | 1.57 |
Investment in Securities | 2,724 | 2,506 | -333.08 | -306.29 | -75.61 | 218.77 |
Other Investing Activities | 2,615 | 2,555 | 1,795 | 2,253 | 2,364 | 1,666 |
Investing Cash Flow | 5,430 | 4,826 | 207.39 | 218.31 | 1,015 | 472.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,156 | 8,440 | 1,123 | 2,451 | 8,803 |
Total Debt Issued | 1,271 | 4,156 | 8,440 | 1,123 | 2,451 | 8,803 |
Long-Term Debt Repaid | - | -5,571 | -10,491 | -5,491 | -4,159 | -8,276 |
Total Debt Repaid | -3,838 | -5,571 | -10,491 | -5,491 | -4,159 | -8,276 |
Net Debt Issued (Repaid) | -2,567 | -1,415 | -2,051 | -4,368 | -1,707 | 526.84 |
Issuance of Common Stock | 1.84 | 72.84 | 83.89 | - | - | - |
Repurchase of Common Stock | -26.17 | -479.28 | -69.11 | -26.78 | -389.93 | - |
Common Dividends Paid | -3,182 | -2,075 | -2,105 | -1,774 | -2,081 | -888.43 |
Other Financing Activities | -377.07 | -502.77 | -597.47 | -536.17 | -421.13 | -1,247 |
Financing Cash Flow | -6,151 | -4,400 | -4,739 | -6,705 | -4,599 | -1,609 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -302.47 | -63.17 | 34.63 | 73.61 | 435.71 | -111.79 |
Net Cash Flow | 1,036 | 3,449 | -385.92 | -2,580 | 2,097 | 2,917 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 666.08 | 1,433 | 2,557 | 2,221 | 3,685 | 2,718 |
Free Cash Flow Growth | -84.33% | -43.95% | 15.11% | -39.73% | 35.60% | 26.79% |
Free Cash Flow Margin | 0.72% | 1.48% | 2.42% | 2.18% | 3.37% | 2.19% |
Free Cash Flow Per Share | 0.09 | 0.20 | 0.35 | 0.31 | 0.50 | 0.37 |
Levered Free Cash Flow | 1,336 | 1,522 | 1,259 | 1,364 | 3,545 | 2,301 |
Unlevered Free Cash Flow | 1,539 | 1,729 | 1,509 | 1,689 | 3,845 | 2,561 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 220.94 | 211.41 | 299.57 | 369.09 | 382.44 | 338 |
Cash Income Tax Paid | 2,094 | 2,164 | 1,932 | 2,010 | 1,876 | 1,526 |
Change in Working Capital | -2,802 | -1,518 | -752.85 | -1,177 | 1,041 | -229.9 |