Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
China · Delayed Price · Currency is CNY 19.43
+0.13 (0.67%)
At close: Feb 6, 2026
SHE:000951 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,596 | 1,480 | 1,080 | 213.72 | 1,038 | 1,880 |
Depreciation & Amortization | 456.84 | 456.84 | 416.27 | 321.77 | 234.5 | 213.25 |
Other Amortization | 0.53 | 0.53 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.08 | -3.96 | -1.33 | -0.61 |
Asset Writedown & Restructuring Costs | 264.03 | 264.03 | 311.53 | 214.97 | 100.33 | 199.29 |
Loss (Gain) From Sale of Investments | -42.22 | -42.22 | -17.6 | -19.6 | -38.4 | 20.84 |
Other Operating Activities | -3,127 | 394.09 | 364.26 | 371.41 | 686.4 | 641.96 |
Change in Accounts Receivable | -11,560 | -11,560 | -11,699 | 5,433 | 1,758 | -7,090 |
Change in Inventory | 333.97 | 333.97 | -823.31 | 1,272 | 5,024 | -5,238 |
Change in Accounts Payable | 13,802 | 13,802 | 12,442 | -650.2 | -6,752 | 13,748 |
Change in Other Net Operating Assets | -2.83 | -2.83 | -3.63 | -3.23 | -3.29 | -3.45 |
Operating Cash Flow | 1,872 | 5,277 | 2,113 | 7,030 | 2,063 | 4,153 |
Operating Cash Flow Growth | -40.12% | 149.69% | -69.94% | 240.80% | -50.33% | 59.52% |
Capital Expenditures | -236.89 | -363.22 | -496.99 | -456.11 | -461.82 | -855.75 |
Sale of Property, Plant & Equipment | 3.32 | 6.77 | 1.39 | 7.67 | 4.06 | 4.31 |
Investment in Securities | -7,375 | -3,458 | -2,392 | 79.94 | 7.57 | - |
Other Investing Activities | -4.82 | - | - | 19.94 | - | - |
Investing Cash Flow | -7,613 | -3,814 | -2,888 | -348.56 | -450.2 | -851.44 |
Short-Term Debt Issued | - | - | - | 1,200 | 2,500 | 2,100 |
Total Debt Issued | - | - | - | 1,200 | 2,500 | 2,100 |
Short-Term Debt Repaid | - | - | -500 | -1,300 | -3,400 | -5,200 |
Total Debt Repaid | - | - | -500 | -1,300 | -3,400 | -5,200 |
Net Debt Issued (Repaid) | - | - | -500 | -100 | -900 | -3,100 |
Issuance of Common Stock | - | - | - | - | 5,001 | - |
Repurchase of Common Stock | - | - | - | -75.11 | - | - |
Common Dividends Paid | -816.2 | -880.55 | -104.57 | -400.65 | -647.1 | -503.91 |
Other Financing Activities | -321.5 | -257.8 | 257.44 | -931.74 | -343 | - |
Financing Cash Flow | -1,138 | -1,138 | -347.13 | -1,507 | 3,111 | -3,604 |
Net Cash Flow | -6,879 | 324.36 | -1,122 | 5,174 | 4,724 | -301.87 |
Free Cash Flow | 1,635 | 4,914 | 1,616 | 6,574 | 1,601 | 3,298 |
Free Cash Flow Growth | -35.74% | 203.98% | -75.41% | 310.61% | -51.45% | 34.77% |
Free Cash Flow Margin | 3.16% | 10.94% | 3.84% | 22.81% | 2.85% | 5.50% |
Free Cash Flow Per Share | 1.41 | 4.22 | 1.38 | 5.54 | 1.39 | 3.28 |
Cash Interest Paid | - | - | - | - | 73.4 | 112.5 |
Cash Income Tax Paid | 1,403 | 1,057 | 911.33 | 189.77 | 2,241 | 1,190 |
Levered Free Cash Flow | 964.07 | 3,818 | 833.93 | 6,990 | 2,557 | 5,016 |
Unlevered Free Cash Flow | 964.07 | 3,821 | 842.36 | 7,027 | 2,592 | 5,079 |
Change in Working Capital | 2,724 | 2,724 | -41.32 | 5,932 | 43.48 | 1,199 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.