Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
China · Delayed Price · Currency is CNY 21.50
-0.28 (-1.29%)
Sep 11, 2026, 3:04 PM CST
SHE:000951 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,970 | 1,666 | 1,480 | 1,080 | 213.72 | 1,038 |
Depreciation & Amortization | 443.02 | 463.02 | 457.37 | 416.27 | 321.77 | 234.5 |
Other Amortization | 0.65 | 0.44 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.64 | -1.24 | -0.31 | -0.08 | -3.96 | -1.33 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 311.53 | 214.97 | 100.33 |
Loss (Gain) From Sale of Investments | -61.96 | -23.87 | -42.22 | -17.6 | -19.6 | -38.4 |
Provision & Write-off of Bad Debts | 50.6 | 31.13 | -60.14 | - | - | - |
Other Operating Activities | 1,385 | 931.57 | 725.37 | 364.26 | 371.41 | 686.4 |
Change in Accounts Receivable | -7,458 | -7,586 | -11,560 | -11,699 | 5,433 | 1,758 |
Change in Inventory | -3,568 | -2,960 | 333.97 | -823.31 | 1,272 | 5,024 |
Change in Accounts Payable | 10,336 | 8,030 | 13,802 | 12,442 | -650.2 | -6,752 |
Change in Other Net Operating Assets | -2.61 | -2.61 | -2.83 | -3.63 | -3.23 | -3.29 |
Operating Cash Flow | 2,989 | 562.61 | 5,277 | 2,113 | 7,030 | 2,063 |
Operating Cash Flow Growth | - | -89.34% | 149.69% | -69.94% | 240.80% | -50.33% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -211.64 | -264.66 | -363.22 | -496.99 | -456.11 | -461.82 |
Sale of Property, Plant & Equipment | 0.81 | 1.02 | 6.77 | 1.39 | 7.67 | 4.06 |
Investment in Securities | -7,570 | -7,937 | -3,458 | -2,392 | 79.94 | 7.57 |
Other Investing Activities | 140.95 | 28.01 | - | - | 19.94 | - |
Investing Cash Flow | -7,640 | -8,173 | -3,814 | -2,888 | -348.56 | -450.2 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,200 | 2,500 |
Total Debt Issued | - | - | - | - | 1,200 | 2,500 |
Short-Term Debt Repaid | - | - | - | -500 | -1,300 | -3,400 |
Total Debt Repaid | - | - | - | -500 | -1,300 | -3,400 |
Net Debt Issued (Repaid) | - | - | - | -500 | -100 | -900 |
Issuance of Common Stock | - | - | - | - | - | 5,001 |
Repurchase of Common Stock | - | - | - | - | -75.11 | - |
Common Dividends Paid | -901.87 | -841.68 | -880.55 | -104.57 | -400.65 | -647.1 |
Other Financing Activities | -610.97 | -610.97 | -257.8 | 257.44 | -931.74 | -343 |
Financing Cash Flow | -1,513 | -1,453 | -1,138 | -347.13 | -1,507 | 3,111 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -6,163 | -9,063 | 324.36 | -1,122 | 5,174 | 4,724 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,778 | 297.95 | 4,914 | 1,616 | 6,574 | 1,601 |
Free Cash Flow Growth | - | -93.94% | 203.98% | -75.41% | 310.61% | -51.45% |
Free Cash Flow Margin | 3.97% | 0.52% | 10.94% | 3.84% | 22.81% | 2.85% |
Free Cash Flow Per Share | 2.37 | 0.25 | 4.22 | 1.38 | 5.54 | 1.39 |
Levered Free Cash Flow | 2,218 | -675.36 | 3,823 | 833.93 | 6,990 | 2,557 |
Unlevered Free Cash Flow | 2,222 | -672.02 | 3,826 | 842.36 | 7,027 | 2,592 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 73.4 |
Cash Income Tax Paid | 1,680 | 1,550 | 1,057 | 911.33 | 189.77 | 2,241 |
Change in Working Capital | -801.38 | -2,513 | 2,724 | -41.32 | 5,932 | 43.48 |