Sinotruk Jinan Truck Co.,Ltd (SHE: 000951)
China
· Delayed Price · Currency is CNY 17.14
+0.41 (2.45%)
Jan 3, 2025, 3:04 PM CST
Sinotruk Jinan Truck Co.,Ltd 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,359 | 1,080 | 213.72 | 1,038 | 1,880 | 1,223 | Upgrade
|
| Depreciation & Amortization | 414.89 | 414.89 | 321.77 | 234.5 | 213.25 | 236.13 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -3.96 | -1.33 | -0.61 | -3.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 311.53 | 311.53 | 214.97 | 100.33 | 199.29 | 188.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.6 | -17.6 | -19.6 | -38.4 | 20.84 | - | Upgrade
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| Other Operating Activities | 1,098 | 364.26 | 371.41 | 686.4 | 641.96 | 558.63 | Upgrade
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| Change in Accounts Receivable | -11,699 | -11,699 | 5,433 | 1,758 | -7,090 | -1,285 | Upgrade
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| Change in Inventory | -823.31 | -823.31 | 1,272 | 5,024 | -5,238 | 616.71 | Upgrade
|
| Change in Accounts Payable | 12,442 | 12,442 | -650.2 | -6,752 | 13,748 | 1,097 | Upgrade
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| Change in Other Net Operating Assets | -3.63 | -3.63 | -3.23 | -3.29 | -3.45 | -7.82 | Upgrade
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| Operating Cash Flow | 3,126 | 2,113 | 7,030 | 2,063 | 4,153 | 2,604 | Upgrade
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| Operating Cash Flow Growth | -51.78% | -69.94% | 240.80% | -50.33% | 59.52% | 39.14% | Upgrade
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| Capital Expenditures | -581.63 | -496.99 | -456.11 | -461.82 | -855.75 | -156.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.41 | 1.39 | 7.67 | 4.06 | 4.31 | 6.99 | Upgrade
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| Investment in Securities | -5,742 | -2,392 | 79.94 | 7.57 | - | - | Upgrade
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| Other Investing Activities | 511.51 | - | 19.94 | - | - | - | Upgrade
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| Investing Cash Flow | -5,807 | -2,888 | -348.56 | -450.2 | -851.44 | -149.82 | Upgrade
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| Short-Term Debt Issued | - | 608.34 | 1,225 | 2,500 | 2,100 | 4,600 | Upgrade
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| Total Debt Issued | 608.34 | 608.34 | 1,225 | 2,500 | 2,100 | 4,600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,400 | -5,200 | -4,700 | Upgrade
|
| Long-Term Debt Repaid | - | -500 | -1,300 | - | - | - | Upgrade
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| Total Debt Repaid | - | -500 | -1,300 | -3,400 | -5,200 | -4,700 | Upgrade
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| Net Debt Issued (Repaid) | 608.34 | 108.34 | -74.74 | -900 | -3,100 | -100 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,001 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -75.11 | - | - | - | Upgrade
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| Common Dividends Paid | -537.3 | -104.57 | -400.65 | -647.1 | -503.91 | -508.84 | Upgrade
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| Other Financing Activities | -313.52 | -350.9 | -957 | -343 | - | -287.62 | Upgrade
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| Financing Cash Flow | -242.48 | -347.13 | -1,507 | 3,111 | -3,604 | -896.46 | Upgrade
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| Net Cash Flow | -2,924 | -1,122 | 5,174 | 4,724 | -301.87 | 1,557 | Upgrade
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| Free Cash Flow | 2,544 | 1,616 | 6,574 | 1,601 | 3,298 | 2,447 | Upgrade
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| Free Cash Flow Growth | -57.78% | -75.41% | 310.61% | -51.45% | 34.77% | 39.98% | Upgrade
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| Free Cash Flow Margin | 5.67% | 3.84% | 22.81% | 2.85% | 5.50% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 2.15 | 1.38 | 5.54 | 1.39 | 3.28 | 2.60 | Upgrade
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| Cash Interest Paid | - | - | - | 73.4 | 112.5 | 137.93 | Upgrade
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| Cash Income Tax Paid | 1,026 | 911.33 | 189.77 | 2,241 | 1,190 | 1,509 | Upgrade
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| Levered Free Cash Flow | 1,525 | 831.65 | 6,990 | 2,557 | 5,016 | 1,806 | Upgrade
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| Unlevered Free Cash Flow | 1,538 | 840.09 | 7,027 | 2,592 | 5,079 | 1,925 | Upgrade
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| Change in Net Working Capital | -609.27 | 24.91 | -6,893 | -1,601 | -3,717 | -488.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.