Sinotruk (Hong Kong) Limited (HKG:3808)
Hong Kong
· Delayed Price · Currency is HKD 40.26
+0.46 (1.16%)
Apr 29, 2026, 4:08 PM HKT
Sinotruk (Hong Kong) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 5,858 | 5,318 | 1,673 | 4,322 | Upgrade
|
| Depreciation & Amortization | - | 1,760 | 1,507 | 1,417 | 1,447 | Upgrade
|
| Other Amortization | - | 38.22 | 215.57 | 73.05 | 72.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -31.26 | -14.53 | -309.67 | -358.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 146.2 | 37.88 | 27.22 | 6.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -427.72 | -97.75 | 196.9 | -306.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -129.6 | -111.12 | 23.07 | 5.64 | Upgrade
|
| Stock-Based Compensation | - | 55.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.7 | -0.36 | 228.31 | -119.68 | Upgrade
|
| Other Operating Activities | - | 1,282 | 672.77 | 1,150 | -714.53 | Upgrade
|
| Change in Accounts Receivable | - | -10,943 | -3,513 | 6,226 | -2,229 | Upgrade
|
| Change in Inventory | - | 1,088 | -644.43 | 2,301 | 3,720 | Upgrade
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| Change in Accounts Payable | - | 6,480 | 12,990 | -4,407 | -17,046 | Upgrade
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| Change in Unearned Revenue | - | 7.69 | 112.07 | 12.63 | 4.31 | Upgrade
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| Change in Other Net Operating Assets | - | 4,878 | -5,005 | 2,227 | 7,720 | Upgrade
|
| Operating Cash Flow | - | 10,087 | 11,368 | 10,900 | -3,211 | Upgrade
|
| Operating Cash Flow Growth | - | -11.27% | 4.30% | - | - | Upgrade
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| Capital Expenditures | - | -2,237 | -2,548 | -1,451 | -2,517 | Upgrade
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| Sale of Property, Plant & Equipment | - | 130.43 | 117.71 | 10.88 | 26.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -248.91 | Upgrade
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| Divestitures | - | 0.05 | 593.13 | 209.29 | 386.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.28 | -11.77 | -35.95 | -41.13 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -1.84 | - | Upgrade
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| Investment in Securities | - | -6,856 | -9,229 | -17,410 | 2,213 | Upgrade
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| Other Investing Activities | - | 307.44 | 18.48 | 61.75 | 144.57 | Upgrade
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| Investing Cash Flow | - | -8,662 | -11,059 | -18,618 | -36.68 | Upgrade
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| Long-Term Debt Issued | - | 1,087 | 604.97 | - | - | Upgrade
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| Total Debt Issued | - | 1,087 | 604.97 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -537.97 | -201.44 | -3.86 | -434.89 | Upgrade
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| Total Debt Repaid | - | -537.97 | -201.44 | -3.86 | -434.89 | Upgrade
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| Net Debt Issued (Repaid) | - | 549.49 | 403.53 | -3.86 | -434.89 | Upgrade
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| Issuance of Common Stock | - | 16.42 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -512.38 | - | - | - | Upgrade
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| Common Dividends Paid | - | -4,485 | -812.22 | -1,556 | -2,413 | Upgrade
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| Other Financing Activities | - | -348.19 | -62.27 | -275.93 | 4,806 | Upgrade
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| Financing Cash Flow | - | -4,780 | -470.96 | -1,836 | 1,958 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 59.54 | 96.66 | 128.44 | -67.34 | Upgrade
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| Net Cash Flow | - | -3,296 | -65.14 | -9,425 | -1,357 | Upgrade
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| Free Cash Flow | - | 7,850 | 8,821 | 9,448 | -5,728 | Upgrade
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| Free Cash Flow Growth | - | -11.00% | -6.64% | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.26% | 10.32% | 15.90% | -6.13% | Upgrade
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| Free Cash Flow Per Share | - | 2.86 | 3.19 | 3.42 | -2.07 | Upgrade
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| Cash Interest Paid | - | 138.68 | 29.31 | 16.09 | 10.27 | Upgrade
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| Cash Income Tax Paid | - | 1,041 | 1,186 | 520.81 | 2,504 | Upgrade
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| Levered Free Cash Flow | - | -837.46 | 10,561 | 10,891 | -10,177 | Upgrade
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| Unlevered Free Cash Flow | - | -750.74 | 10,579 | 10,897 | -10,170 | Upgrade
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| Change in Working Capital | - | 1,510 | 3,940 | 6,359 | -7,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.