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Sinotruk (Hong Kong) Limited (HKG:3808)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
39.10
+0.42 (1.09%)
Aug 21, 2026, 4:08 PM HKT

Sinotruk (Hong Kong) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,0195,8585,3181,6734,322
Depreciation & Amortization
1,8401,7601,5071,4171,447
Other Amortization
36.8338.22215.5773.0572.42
Loss (Gain) From Sale of Assets
9.82-31.26-14.53-309.67-358.16
Asset Writedown & Restructuring Costs
203.05146.237.8827.226.99
Loss (Gain) From Sale of Investments
-317.88-427.72-97.75196.9-306.37
Loss (Gain) on Equity Investments
-174.82-129.6-111.1223.075.64
Stock-Based Compensation
94.4455.09---
Provision & Write-off of Bad Debts
-111.59-2.7-0.36228.31-119.68
Other Operating Activities
-264.571,282672.771,150-714.53
Change in Accounts Receivable
-8,081-10,943-3,5136,226-2,229
Change in Inventory
-10,8531,088-644.432,3013,720
Change in Accounts Payable
20,2376,48012,990-4,407-17,046
Change in Unearned Revenue
16.097.69112.0712.634.31
Change in Other Net Operating Assets
-2,0664,878-5,0052,2277,720
Operating Cash Flow
7,62310,08711,36810,900-3,211
Operating Cash Flow Growth
-24.43%-11.27%4.30%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,023-2,237-2,548-1,451-2,517
Sale of Property, Plant & Equipment
164.07130.43117.7110.8826.1
Cash Acquisitions
-----248.91
Divestitures
-0.05593.13209.29386.16
Sale (Purchase) of Intangibles
-12.68-7.28-11.77-35.95-41.13
Sale (Purchase) of Real Estate
----1.84-
Investment in Securities
2,483-6,856-9,229-17,4102,213
Other Investing Activities
614.53307.4418.4861.75144.57
Investing Cash Flow
2,225-8,662-11,059-18,618-36.68

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,0811,087604.97--
Total Debt Issued
1,0811,087604.97--
Long-Term Debt Repaid
-870.21-537.97-201.44-3.86-434.89
Total Debt Repaid
-870.21-537.97-201.44-3.86-434.89
Net Debt Issued (Repaid)
211.23549.49403.53-3.86-434.89
Issuance of Common Stock
-16.42---
Repurchase of Common Stock
--512.38---
Common Dividends Paid
-3,278-4,485-812.22-1,556-2,413
Other Financing Activities
-444.11-348.19-62.27-275.934,806
Financing Cash Flow
-3,511-4,780-470.96-1,8361,958

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
118.259.5496.66128.44-67.34
Net Cash Flow
6,456-3,296-65.14-9,425-1,357

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,6007,8508,8219,448-5,728
Free Cash Flow Growth
-15.93%-11.00%-6.64%--
Free Cash Flow Margin
6.02%8.26%10.32%15.90%-6.13%
Free Cash Flow Per Share
2.402.863.193.42-2.07
Levered Free Cash Flow
12,006-837.4610,56110,891-10,177
Unlevered Free Cash Flow
12,070-750.7410,57910,897-10,170

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
101.69138.6829.3116.0910.27
Cash Income Tax Paid
1,5211,0411,186520.812,504
Change in Working Capital
-746.461,5103,9406,359-7,832