Sinotruk (Hong Kong) Limited (HKG:3808)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.10
-1.00 (-4.74%)
Apr 1, 2025, 4:08 PM HKT

Sinotruk (Hong Kong) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5,3181,6734,3226,851
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Depreciation & Amortization
-1,5071,4171,4471,625
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Other Amortization
-215.5773.0572.4261.55
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Loss (Gain) From Sale of Assets
--14.53-309.67-358.16-42.1
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Asset Writedown & Restructuring Costs
-37.8827.226.9923.97
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Loss (Gain) From Sale of Investments
--97.75196.9-306.37-289.57
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Loss (Gain) on Equity Investments
--111.1223.075.64-54.57
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Provision & Write-off of Bad Debts
--0.36228.31-119.68-98.82
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Other Operating Activities
-672.771,150-714.531,136
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Change in Accounts Receivable
--3,5136,226-2,229-9,610
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Change in Inventory
--644.432,3013,720-11,165
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Change in Accounts Payable
-12,990-4,407-17,04629,256
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Change in Unearned Revenue
-112.0712.634.316.02
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Change in Other Net Operating Assets
--5,0052,2277,7201,531
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Operating Cash Flow
-11,36810,900-3,21119,492
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Operating Cash Flow Growth
-4.30%--117.09%
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Capital Expenditures
--2,548-1,451-2,517-1,037
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Sale of Property, Plant & Equipment
-117.7110.8826.130.07
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Cash Acquisitions
----248.91-676.3
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Divestitures
-593.13209.29386.164.88
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Sale (Purchase) of Intangibles
--11.77-35.95-41.13-37.69
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Investment in Securities
--9,229-17,4102,213-3,873
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Other Investing Activities
-18.4861.75144.57-421.87
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Investing Cash Flow
--11,059-18,618-36.68-5,903
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Short-Term Debt Issued
----16
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Long-Term Debt Issued
-604.97---
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Total Debt Issued
-604.97--16
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Long-Term Debt Repaid
--201.44-3.86-434.89-720.87
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Total Debt Repaid
--201.44-3.86-434.89-720.87
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Net Debt Issued (Repaid)
-403.53-3.86-434.89-704.87
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Common Dividends Paid
--812.22-1,556-2,413-991.53
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Other Financing Activities
--62.27-275.934,806-1,612
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Financing Cash Flow
--470.96-1,8361,958-3,308
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Foreign Exchange Rate Adjustments
-96.66128.44-67.34-155.1
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Net Cash Flow
--65.14-9,425-1,35710,125
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Free Cash Flow
-8,8219,448-5,72818,454
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Free Cash Flow Growth
--6.64%--128.10%
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Free Cash Flow Margin
-10.32%15.90%-6.13%18.79%
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Free Cash Flow Per Share
-3.193.42-2.076.68
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Cash Interest Paid
-29.3116.0910.2731.3
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Cash Income Tax Paid
-1,186520.812,5041,765
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Levered Free Cash Flow
-10,63110,875-10,17723,610
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Unlevered Free Cash Flow
-10,64910,881-10,17023,630
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Change in Net Working Capital
18,755-7,678-9,62712,425-17,149
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.