Sinotruk (Hong Kong) Limited (HKG: 3808)
Hong Kong
· Delayed Price · Currency is HKD 20.75
-0.35 (-1.66%)
Nov 12, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,255 | 5,318 | 1,673 | 4,322 | 6,851 | 3,474 | Upgrade
|
| Depreciation & Amortization | 1,563 | 1,507 | 1,417 | 1,447 | 1,625 | 1,667 | Upgrade
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| Other Amortization | 215.57 | 215.57 | 73.05 | 72.42 | 61.55 | 72.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.53 | -14.53 | -309.67 | -358.16 | -42.1 | -6.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.88 | 37.88 | 27.22 | 6.99 | 23.97 | 42.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -97.75 | -97.75 | 196.9 | -306.37 | -289.57 | -187.26 | Upgrade
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| Loss (Gain) on Equity Investments | -111.12 | -111.12 | 23.07 | 5.64 | -54.57 | -61.47 | Upgrade
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| Provision & Write-off of Bad Debts | -0.36 | -0.36 | 228.31 | -119.68 | -98.82 | 751.69 | Upgrade
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| Other Operating Activities | 1,996 | 672.77 | 1,150 | -714.53 | 1,136 | 356.52 | Upgrade
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| Change in Accounts Receivable | -3,513 | -3,513 | 6,226 | -2,229 | -9,610 | -1,268 | Upgrade
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| Change in Inventory | -644.43 | -644.43 | 2,301 | 3,720 | -11,165 | 1,713 | Upgrade
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| Change in Accounts Payable | 12,990 | 12,990 | -4,407 | -17,046 | 29,256 | 2,495 | Upgrade
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| Change in Unearned Revenue | 112.07 | 112.07 | 12.63 | 4.31 | 6.02 | 43.56 | Upgrade
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| Change in Other Net Operating Assets | -5,005 | -5,005 | 2,227 | 7,720 | 1,531 | -183.55 | Upgrade
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| Operating Cash Flow | 13,685 | 11,368 | 10,900 | -3,211 | 19,492 | 8,979 | Upgrade
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| Operating Cash Flow Growth | 10.73% | 4.30% | - | - | 117.09% | 124.86% | Upgrade
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| Capital Expenditures | -2,089 | -2,548 | -1,451 | -2,517 | -1,037 | -888.04 | Upgrade
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| Sale of Property, Plant & Equipment | -470.07 | 117.71 | 10.88 | 26.1 | 30.07 | 66.23 | Upgrade
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| Cash Acquisitions | - | - | - | -248.91 | -676.3 | 16.1 | Upgrade
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| Divestitures | 593.18 | 593.13 | 209.29 | 386.16 | 4.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.3 | -11.77 | -35.95 | -41.13 | -37.69 | -40.34 | Upgrade
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| Investment in Securities | -6,325 | -9,229 | -17,410 | 2,213 | -3,873 | 642.48 | Upgrade
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| Other Investing Activities | -138.58 | 18.48 | 61.75 | 144.57 | -421.87 | 98.1 | Upgrade
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| Investing Cash Flow | -8,441 | -11,059 | -18,618 | -36.68 | -5,903 | -105.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 16 | - | Upgrade
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| Long-Term Debt Issued | - | 604.97 | - | - | - | - | Upgrade
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| Total Debt Issued | 667.26 | 604.97 | - | - | 16 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,686 | Upgrade
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| Long-Term Debt Repaid | - | -201.44 | -3.86 | -434.89 | -720.87 | -27.61 | Upgrade
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| Total Debt Repaid | -352.44 | -201.44 | -3.86 | -434.89 | -720.87 | -3,714 | Upgrade
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| Net Debt Issued (Repaid) | 314.82 | 403.53 | -3.86 | -434.89 | -704.87 | -3,714 | Upgrade
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| Common Dividends Paid | -812.22 | -812.22 | -1,556 | -2,413 | -991.53 | -1,555 | Upgrade
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| Other Financing Activities | -100.46 | -62.27 | -275.93 | 4,806 | -1,612 | -685.03 | Upgrade
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| Financing Cash Flow | -1,110 | -470.96 | -1,836 | 1,958 | -3,308 | -5,953 | Upgrade
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| Foreign Exchange Rate Adjustments | 105.77 | 96.66 | 128.44 | -67.34 | -155.1 | 28.54 | Upgrade
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| Net Cash Flow | 4,239 | -65.14 | -9,425 | -1,357 | 10,125 | 2,949 | Upgrade
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| Free Cash Flow | 11,596 | 8,821 | 9,448 | -5,728 | 18,454 | 8,091 | Upgrade
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| Free Cash Flow Growth | 8.80% | -6.65% | - | - | 128.10% | 208.50% | Upgrade
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| Free Cash Flow Margin | 12.48% | 10.32% | 15.91% | -6.14% | 18.79% | 12.92% | Upgrade
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| Free Cash Flow Per Share | 4.21 | 3.19 | 3.42 | -2.07 | 6.68 | 2.93 | Upgrade
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| Cash Interest Paid | 58.71 | 29.31 | 16.09 | 10.27 | 31.3 | 145.29 | Upgrade
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| Cash Income Tax Paid | 1,129 | 1,186 | 520.81 | 2,504 | 1,765 | 1,221 | Upgrade
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| Levered Free Cash Flow | 9,552 | 10,631 | 10,875 | -10,177 | 23,610 | 10,248 | Upgrade
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| Unlevered Free Cash Flow | 9,597 | 10,649 | 10,881 | -10,170 | 23,630 | 10,336 | Upgrade
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| Change in Net Working Capital | -5,484 | -7,678 | -9,627 | 12,425 | -17,149 | -6,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.