Sinotruk (Hong Kong) Limited (HKG:3808)
Hong Kong · Delayed Price · Currency is HKD 35.76
-0.40 (-1.11%)
Oct 2, 2026, 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.
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 | 7,918 | 7,019 | 5,858 | 5,318 | 1,673 | 4,322 |
Depreciation & Amortization | 1,704 | 1,840 | 1,760 | 1,507 | 1,417 | 1,447 |
Other Amortization | 36.83 | 36.83 | 38.22 | 215.57 | 73.05 | 72.42 |
Loss (Gain) From Sale of Assets | 9.82 | 9.82 | -31.26 | -14.53 | -309.67 | -358.16 |
Asset Writedown & Restructuring Costs | 203.05 | 203.05 | 146.2 | 37.88 | 27.22 | 6.99 |
Loss (Gain) From Sale of Investments | -317.88 | -317.88 | -427.72 | -97.75 | 196.9 | -306.37 |
Loss (Gain) on Equity Investments | -174.82 | -174.82 | -129.6 | -111.12 | 23.07 | 5.64 |
Stock-Based Compensation | 94.44 | 94.44 | 55.09 | - | - | - |
Provision & Write-off of Bad Debts | -111.59 | -111.59 | -2.7 | -0.36 | 228.31 | -119.68 |
Other Operating Activities | -914.32 | -264.57 | 1,282 | 672.77 | 1,150 | -714.53 |
Change in Accounts Receivable | -8,081 | -8,081 | -10,943 | -3,513 | 6,226 | -2,229 |
Change in Inventory | -10,853 | -10,853 | 1,088 | -644.43 | 2,301 | 3,720 |
Change in Accounts Payable | 20,237 | 20,237 | 6,480 | 12,990 | -4,407 | -17,046 |
Change in Unearned Revenue | 16.09 | 16.09 | 7.69 | 112.07 | 12.63 | 4.31 |
Change in Other Net Operating Assets | -2,066 | -2,066 | 4,878 | -5,005 | 2,227 | 7,720 |
Operating Cash Flow | 7,736 | 7,623 | 10,087 | 11,368 | 10,900 | -3,211 |
Operating Cash Flow Growth | -7.99% | -24.43% | -11.27% | 4.30% | - | - |
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 | -290.77 | -1,023 | -2,237 | -2,548 | -1,451 | -2,517 |
Sale of Property, Plant & Equipment | 311.14 | 164.07 | 130.43 | 117.71 | 10.88 | 26.1 |
Cash Acquisitions | - | - | - | - | - | -248.91 |
Divestitures | - | - | 0.05 | 593.13 | 209.29 | 386.16 |
Sale (Purchase) of Intangibles | -10.67 | -12.68 | -7.28 | -11.77 | -35.95 | -41.13 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.84 | - |
Investment in Securities | 6,204 | 2,483 | -6,856 | -9,229 | -17,410 | 2,213 |
Other Investing Activities | 525.94 | 614.53 | 307.44 | 18.48 | 61.75 | 144.57 |
Investing Cash Flow | 6,740 | 2,225 | -8,662 | -11,059 | -18,618 | -36.68 |
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 | - | 1,081 | 1,087 | 604.97 | - | - |
Total Debt Issued | 872.61 | 1,081 | 1,087 | 604.97 | - | - |
Long-Term Debt Repaid | - | -870.21 | -537.97 | -201.44 | -3.86 | -434.89 |
Lease Payments | -5.2 | -5.2 | -3.58 | -6.3 | -3.86 | -23.05 |
Total Debt Repaid | -1,186 | -870.21 | -537.97 | -201.44 | -3.86 | -434.89 |
Net Debt Issued (Repaid) | -313.31 | 211.23 | 549.49 | 403.53 | -3.86 | -434.89 |
Issuance of Common Stock | - | - | 16.42 | - | - | - |
Repurchase of Common Stock | - | - | -512.38 | - | - | - |
Common Dividends Paid | -3,278 | -3,278 | -4,485 | -812.22 | -1,556 | -2,413 |
Other Financing Activities | -488.43 | -444.11 | -348.19 | -62.27 | -275.93 | 4,806 |
Financing Cash Flow | -4,080 | -3,511 | -4,780 | -470.96 | -1,836 | 1,958 |
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 | -232.3 | 118.2 | 59.54 | 96.66 | 128.44 | -67.34 |
Net Cash Flow | 10,164 | 6,456 | -3,296 | -65.14 | -9,425 | -1,357 |
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 | 7,445 | 6,600 | 7,850 | 8,821 | 9,448 | -5,728 |
Free Cash Flow Growth | 28.95% | -15.93% | -11.00% | -6.64% | - | - |
Free Cash Flow Margin | 5.75% | 6.02% | 8.26% | 10.32% | 15.90% | -6.13% |
Free Cash Flow Per Share | 2.71 | 2.40 | 2.86 | 3.19 | 3.42 | -2.07 |
Levered Free Cash Flow | 11,489 | 12,006 | -837.46 | 10,561 | 10,891 | -10,177 |
Unlevered Free Cash Flow | 11,544 | 12,070 | -750.74 | 10,579 | 10,897 | -10,170 |
Free Cash Flow After Leases | 7,440 | 6,595 | 7,847 | 8,814 | 9,445 | -5,751 |
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 | 75.02 | 101.69 | 138.68 | 29.31 | 16.09 | 10.27 |
Cash Income Tax Paid | 1,588 | 1,521 | 1,041 | 1,186 | 520.81 | 2,504 |
Change in Working Capital | -746.46 | -746.46 | 1,510 | 3,940 | 6,359 | -7,832 |