Sinotrans Limited (HKG:0598)
Hong Kong
· Delayed Price · Currency is HKD 5.25
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Sinotrans Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 4,058 | 4,022 | 3,918 | 4,215 | 4,079 | 3,714 | Upgrade
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| Depreciation & Amortization | 2,509 | 2,509 | 2,474 | 2,466 | 2,327 | 2,101 | Upgrade
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| Other Amortization | 192.87 | 192.87 | 87.76 | 83.64 | 85.2 | 72.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.28 | -25.28 | -68.43 | -186.27 | -195.91 | -116.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 662.69 | 662.69 | 20.82 | 322.98 | 114.27 | 218.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,792 | -3,792 | -2,281 | -2,593 | -2,474 | -2,473 | Upgrade
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| Provision & Write-off of Bad Debts | 247.44 | 247.44 | 45.48 | 24.46 | 27.89 | 97.57 | Upgrade
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| Other Operating Activities | 308.81 | 786.25 | 667.37 | 677.28 | 241.09 | 780.78 | Upgrade
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| Change in Accounts Receivable | -289.49 | -289.49 | -1,506 | 1,571 | -229.28 | -5,209 | Upgrade
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| Change in Inventory | -3.73 | -3.73 | 2.09 | 15.18 | 1.63 | 4.66 | Upgrade
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| Change in Accounts Payable | -1,085 | -1,085 | 794.77 | -2,721 | 1,257 | 5,009 | Upgrade
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| Operating Cash Flow | 2,645 | 3,086 | 4,111 | 3,833 | 5,245 | 4,165 | Upgrade
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| Operating Cash Flow Growth | -51.65% | -24.95% | 7.26% | -26.93% | 25.95% | 5.26% | Upgrade
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| Capital Expenditures | -1,610 | -1,653 | -1,555 | -1,612 | -1,560 | -1,447 | Upgrade
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| Sale of Property, Plant & Equipment | 126.13 | 110.57 | 152.81 | 388.21 | 275.61 | 224.63 | Upgrade
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| Cash Acquisitions | 83.81 | 83.81 | 117.95 | -484.61 | -186.29 | -190.81 | Upgrade
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| Divestitures | 1,223 | 1,223 | 29.39 | -19.51 | 197.21 | 1.57 | Upgrade
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| Investment in Securities | 2,541 | 2,506 | -333.08 | -306.29 | -75.61 | 218.77 | Upgrade
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| Other Investing Activities | 2,562 | 2,555 | 1,795 | 2,253 | 2,364 | 1,666 | Upgrade
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| Investing Cash Flow | 4,926 | 4,826 | 207.39 | 218.31 | 1,015 | 472.79 | Upgrade
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| Long-Term Debt Issued | - | 4,156 | 8,440 | 1,123 | 2,451 | 8,803 | Upgrade
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| Total Debt Issued | 1,641 | 4,156 | 8,440 | 1,123 | 2,451 | 8,803 | Upgrade
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| Long-Term Debt Repaid | - | -5,571 | -10,491 | -5,491 | -4,159 | -8,276 | Upgrade
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| Total Debt Repaid | -3,375 | -5,571 | -10,491 | -5,491 | -4,159 | -8,276 | Upgrade
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| Net Debt Issued (Repaid) | -1,734 | -1,415 | -2,051 | -4,368 | -1,707 | 526.84 | Upgrade
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| Issuance of Common Stock | 72.84 | 72.84 | 83.89 | - | - | - | Upgrade
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| Repurchase of Common Stock | -479.28 | -479.28 | -69.11 | -26.78 | -389.93 | - | Upgrade
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| Common Dividends Paid | -2,089 | -2,075 | -2,105 | -1,774 | -2,081 | -888.43 | Upgrade
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| Other Financing Activities | -332.54 | -502.77 | -597.47 | -536.17 | -421.13 | -1,247 | Upgrade
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| Financing Cash Flow | -4,562 | -4,400 | -4,739 | -6,705 | -4,599 | -1,609 | Upgrade
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| Foreign Exchange Rate Adjustments | 104.92 | -63.17 | 34.63 | 73.61 | 435.71 | -111.79 | Upgrade
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| Net Cash Flow | 3,113 | 3,449 | -385.92 | -2,580 | 2,097 | 2,917 | Upgrade
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| Free Cash Flow | 1,035 | 1,433 | 2,557 | 2,221 | 3,685 | 2,718 | Upgrade
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| Free Cash Flow Growth | -73.31% | -43.95% | 15.11% | -39.73% | 35.60% | 26.79% | Upgrade
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| Free Cash Flow Margin | 1.09% | 1.48% | 2.42% | 2.18% | 3.37% | 2.19% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.20 | 0.35 | 0.31 | 0.50 | 0.37 | Upgrade
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| Cash Interest Paid | 211.41 | 211.41 | 299.57 | 369.09 | 382.44 | 338 | Upgrade
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| Cash Income Tax Paid | 2,016 | 2,164 | 1,932 | 2,010 | 1,876 | 1,526 | Upgrade
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| Levered Free Cash Flow | 1,214 | 1,522 | 1,259 | 1,364 | 3,545 | 2,301 | Upgrade
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| Unlevered Free Cash Flow | 1,421 | 1,729 | 1,509 | 1,689 | 3,845 | 2,561 | Upgrade
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| Change in Working Capital | -1,518 | -1,518 | -752.85 | -1,177 | 1,041 | -229.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.