Sinotruk (Hong Kong) Limi... (SHKLY)

PNK: SHKLY · Real-Time Price · USD

119.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Sinotruk (Hong Kong) Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.88B	1.8B	4.32B	6.85B	3.47B	4.35B	3.02B	532.11M
Depreciation & Amortization	1.57B	1.41B	1.45B	1.63B	1.67B	1.08B	1.15B	1.19B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8.1B	2.15B	7.72B	1.53B	-183.55M	-132.6M	657.7M	-112.63M
Other Non-Cash Items	-1.03B	-806.41M	-10.47B	31.79B	3.39B	-931.73M	9.88B	7.18B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.94B	8.49B	1.49B	-20.78B	444.81M	-504.44M	-8.9B	-3.67B
Operating Cash Flow	11.37B	10.9B	-3.21B	19.49B	8.98B	3.99B	5.16B	5.24B
Capital Expenditures	-2.56B	-1.44B	-2.52B	-1.04B	-888.04M	-1.37B	-871.09M	-362.34M
Cash Acquisitions	n/a	-504.38M	151.08M	-1.17B	-70.24M	-5M	-29.18M	1.53B
Purchase of Investments	-89.74B	-62.37B	-25.79B	-47.84B	-34.25B	-11.69B	-14.83B	-6.72B
Sales Maturities Of Investments	80.51B	45.54B	27.99B	44.47B	34.98B	13.75B	12.94B	5.19B
Other Investing Acitivies	717.55M	168.1M	129.54M	-320.53M	124.42M	287.58M	109.49M	166.16M
Investing Cash Flow	-11.06B	-18.61B	-36.68M	-5.9B	-105.05M	971.35M	-2.68B	-1.73B
Debt Repayment	403.53M	n/a	-434.89M	-684M	-27.61M	-290M	548.21M	-1.17B
Common Stock Repurchased	n/a	-75.11M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-812.22M	-1.56B	-2.41B	-1.05B	-1.55B	-1.61B	-193.03M	-70.23M
Other Financial Acitivies	-62.27M	-279.8M	4.81B	-1.63B	-4.37B	-182.56M	-69.2M	-78.75M
Financial Cash Flow	-470.96M	-1.85B	1.96B	-3.31B	-5.95B	-2.09B	285.99M	-1.32B
Net Cash Flow	-65.14M	-9.43B	-1.36B	10.13B	3.1B	2.99B	2.67B	2.23B
Free Cash Flow	8.81B	9.46B	-5.73B	18.45B	8.09B	2.62B	4.28B	4.88B