Sinotrans Limited (0598.HK)
HKD 3.58
(-0.83%)
HKD 3.58
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.83 Billion | 5.11 Billion | 4.16 Billion | 3.95 Billion | 3.31 Billion | 2.01 Billion |
| Net Income | 4.45 Billion | 4.24 Billion | 3.93 Billion | 2.87 Billion | 2.92 Billion | 3.19 Billion |
| Depreciation & Amortization | 2.46 Billion | 2.31 Billion | 2.1 Billion | 2.01 Billion | 1.84 Billion | 1.37 Billion |
| Deferred income taxes | -30.04 Million | -30.11 Million | - | - | - | - |
| Stock-based compensation | 30.04 Million | 30.11 Million | - | - | - | - |
| Change in working capital | -1.17 Billion | 958.78 Million | -229.44 Million | -226.26 Million | -260.28 Million | -537.88 Million |
| Other non-cash items | -1.9 Billion | -2.39 Billion | -1.63 Billion | -708.33 Million | -1.19 Billion | -2.02 Billion |
| Investing Cash Flow | 210.02 Million | 1.01 Billion | 472.78 Million | -1.34 Billion | -2.05 Billion | 4.87 Billion |
| Investments in PPE | -1.61 Billion | -1.55 Billion | -1.44 Billion | -1.81 Billion | -1.92 Billion | -2.58 Billion |
| Acquisitions | -817.86 Million | -74.25 Million | -189.24 Million | -530.06 Million | -187.88 Million | 1.35 Billion |
| Investment purchases | 416.69 Million | 0.81 | -128.99 Million | -247.25 Million | -2.46 Billion | -177.59 Million |
| Sales/Maturities of investments | 2.2 Billion | 9.55 Million | 1.99 Billion | 1.32 Billion | 1.64 Billion | 5.69 Billion |
| Other Investing Activities | 13.99 Million | 2.63 Billion | 238.55 Million | -74.08 Million | 867.82 Million | 587.96 Million |
| Financing Cash Flow | -6.7 Billion | -4.6 Billion | -1.6 Billion | -1.54 Billion | -6.33 Billion | -1.29 Billion |
| Debt repayment | -4.44 Billion | -3.32 Billion | -8.31 Billion | -5.32 Billion | -4.9 Billion | -6.32 Billion |
| Dividends payments | -1.77 Billion | -2.08 Billion | -888.43 Million | -888.8 Million | -1.71 Billion | -605.56 Million |
| Common Stock Repurchased | -26.77 Million | -389.92 Million | - | - | - | - |
| Common Stock Issuance | - | 40 Million | - | - | - | - |
| Other Financing Activities | 64.39 Million | 1.15 Billion | 7.59 Billion | 5.17 Billion | 280.31 Million | 5.63 Billion |
| Accounts receivables | 1.57 Billion | -301.9 Million | -5.2 Billion | -1.2 Billion | 409.84 Million | -638.77 Million |
| Accounts payables | -1.57 Billion | 301.9 Million | 5.2 Billion | 1.2 Billion | -409.84 Million | - |
| Inventory | 15.17 Million | 3.53 Million | 4.66 Million | 48.31 Million | 141.3 Million | 30.06 Million |
| Other working capital | -1.19 Billion | 955.25 Million | -234.1 Million | -274.57 Million | -401.59 Million | -567.95 Million |
| Cash at beginning of period | 16.4 Billion | 14.21 Billion | 11.29 Billion | 10.38 Billion | 15.31 Billion | 9.7 Billion |
| Cash at end of period | 13.82 Billion | 16.17 Billion | 14.2 Billion | 11.29 Billion | 10.38 Billion | 15.31 Billion |
| Capital Expenditure | -1.61 Billion | -1.55 Billion | -1.44 Billion | -1.81 Billion | -1.92 Billion | -2.58 Billion |
| Effect of forex changes on cash | 73.56 Million | 429.12 Million | -111.79 Million | -163.31 Million | 139.35 Million | 14.65 Million |
| Net cash flow / Change in cash | -2.58 Billion | 1.96 Billion | 2.91 Billion | 904.52 Million | -4.93 Billion | 5.6 Billion |
| Free Cash Flow | 2.22 Billion | 3.55 Billion | 2.71 Billion | 2.14 Billion | 1.39 Billion | -572.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 802.73 Million | 4.45 Billion | 1.05 Billion | 992.07 Million | 1.21 Billion |
| Depreciation & Amortization | 1.24 Billion | - | 2.46 Billion | 2.37 Billion | -1.09 Billion | 1.09 Billion |
| Deferred income taxes | - | - | -30.04 Million | -99.99 Thousand | -40.48 Million | 266.61 Million |
| Stock-based compensation | 8.98 Million | - | 30.04 Million | 30.04 Million | -15.82 Million | 15.82 Million |
| Change in working capital | -6.24 Billion | - | -1.17 Billion | 1.58 Billion | 282.43 Million | -282.43 Million |
| Other non-cash items | 4.91 Billion | -3.51 Billion | -1.9 Billion | -2.01 Billion | 177.11 Million | -1.19 Billion |
| Investing Cash Flow | -275.37 Million | -347.6 Million | 210.02 Million | 90.14 Million | 917.17 Million | -332.36 Million |
| Investments in PPE | -389.49 Million | -316.58 Million | -1.61 Billion | -74.15 Million | -586.42 Million | -614.3 Million |
| Acquisitions | - | - | -817.86 Million | -698.2 Million | 1.33 Million | -120.06 Million |
| Investment purchases | -21.79 Million | -42 Million | 416.69 Million | 300.9 Million | - | - |
| Sales/Maturities of investments | 213.4 Thousand | - | 2.2 Billion | 57.91 Million | - | - |
| Other Investing Activities | 40.41 Million | -38.77 Million | 13.99 Million | 503.68 Million | 1.5 Billion | 281.01 Million |
| Financing Cash Flow | -2.64 Billion | -16.25 Million | -6.7 Billion | -3.95 Billion | -1.28 Billion | -1.27 Billion |
| Debt repayment | -2.22 Billion | -163.11 Million | -4.44 Billion | -3.01 Billion | -1.03 Billion | -43.67 Million |
| Dividends payments | - | -74.55 Million | -1.77 Billion | -735.74 Million | -301.08 Million | -655.55 Million |
| Common Stock Repurchased | - | - | -26.77 Million | -26.77 Million | - | -26.77 Million |
| Common Stock Issuance | - | 4.25 Million | - | - | - | 747.37 Million |
| Other Financing Activities | -215.98 Million | -109.06 Million | 64.39 Million | 606.47 Million | 53.72 Million | 263.1 Million |
| Accounts receivables | -6.24 Billion | - | 1.57 Billion | 1.57 Billion | 286.55 Million | -286.55 Million |
| Accounts payables | - | - | -1.57 Billion | - | - | - |
| Inventory | -5.05 Million | - | 15.17 Million | 15.17 Million | -4.12 Million | 4.12 Million |
| Other working capital | - | - | -1.19 Billion | - | - | - |
| Cash at beginning of period | 10.76 Billion | 13.82 Billion | 16.4 Billion | 14.64 Billion | 14.83 Billion | 15.49 Billion |
| Cash at end of period | 8.89 Billion | 10.76 Billion | 13.82 Billion | 13.82 Billion | 14.64 Billion | 14.83 Billion |
| Capital Expenditure | -389.49 Million | -316.58 Million | -1.61 Billion | -74.15 Million | -586.42 Million | -614.3 Million |
| Effect of forex changes on cash | -13.66 Million | 16.46 Million | 73.56 Million | 10.2 Million | -130.54 Million | 301.48 Million |
| Net cash flow / Change in cash | -1.86 Billion | -3.05 Billion | -2.58 Billion | -823.03 Million | -194.59 Million | -653.84 Million |
| Free Cash Flow | 672.42 Million | -3.02 Billion | 2.22 Billion | 2.96 Billion | -285.39 Million | 226.32 Million |
002819
4741
6708
BNR
601399
TLW