Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
China
· Delayed Price · Currency is CNY 22.70
-0.14 (-0.61%)
Apr 29, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,666 | 1,480 | 1,080 | 213.72 | 1,038 | Upgrade
|
| Depreciation & Amortization | 463.02 | 457.37 | 416.27 | 321.77 | 234.5 | Upgrade
|
| Other Amortization | 0.44 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -0.31 | -0.08 | -3.96 | -1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 311.53 | 214.97 | 100.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.87 | -42.22 | -17.6 | -19.6 | -38.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.13 | -60.14 | - | - | - | Upgrade
|
| Other Operating Activities | 940.02 | 718.26 | 364.26 | 371.41 | 686.4 | Upgrade
|
| Change in Accounts Receivable | -7,586 | -11,560 | -11,699 | 5,433 | 1,758 | Upgrade
|
| Change in Inventory | -2,960 | 333.97 | -823.31 | 1,272 | 5,024 | Upgrade
|
| Change in Accounts Payable | 8,030 | 13,802 | 12,442 | -650.2 | -6,752 | Upgrade
|
| Change in Other Net Operating Assets | -2.61 | -2.83 | -3.63 | -3.23 | -3.29 | Upgrade
|
| Operating Cash Flow | 562.61 | 5,277 | 2,113 | 7,030 | 2,063 | Upgrade
|
| Operating Cash Flow Growth | -89.34% | 149.69% | -69.94% | 240.80% | -50.33% | Upgrade
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| Capital Expenditures | -264.66 | -363.22 | -496.99 | -456.11 | -461.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 6.77 | 1.39 | 7.67 | 4.06 | Upgrade
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| Investment in Securities | -7,937 | -3,458 | -2,392 | 79.94 | 7.57 | Upgrade
|
| Other Investing Activities | 28.01 | - | - | 19.94 | - | Upgrade
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| Investing Cash Flow | -8,173 | -3,814 | -2,888 | -348.56 | -450.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,200 | 2,500 | Upgrade
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| Total Debt Issued | - | - | - | 1,200 | 2,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | -500 | -1,300 | -3,400 | Upgrade
|
| Total Debt Repaid | - | - | -500 | -1,300 | -3,400 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -500 | -100 | -900 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5,001 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -75.11 | - | Upgrade
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| Common Dividends Paid | -841.68 | -880.55 | -104.57 | -400.65 | -647.1 | Upgrade
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| Other Financing Activities | -610.97 | -257.8 | 257.44 | -931.74 | -343 | Upgrade
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| Financing Cash Flow | -1,453 | -1,138 | -347.13 | -1,507 | 3,111 | Upgrade
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| Net Cash Flow | -9,063 | 324.36 | -1,122 | 5,174 | 4,724 | Upgrade
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| Free Cash Flow | 297.95 | 4,914 | 1,616 | 6,574 | 1,601 | Upgrade
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| Free Cash Flow Growth | -93.94% | 203.98% | -75.41% | 310.61% | -51.45% | Upgrade
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| Free Cash Flow Margin | 0.52% | 10.94% | 3.84% | 22.81% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 4.22 | 1.38 | 5.54 | 1.39 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 73.4 | Upgrade
|
| Cash Income Tax Paid | 1,550 | 1,057 | 911.33 | 189.77 | 2,241 | Upgrade
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| Levered Free Cash Flow | -1,942 | 3,818 | 833.93 | 6,990 | 2,557 | Upgrade
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| Unlevered Free Cash Flow | -1,939 | 3,821 | 842.36 | 7,027 | 2,592 | Upgrade
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| Change in Working Capital | -2,513 | 2,724 | -41.32 | 5,932 | 43.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.