Sinotruk (Hong Kong) Limited (3808.HK)
HKD 22.65
(2.95%)
HKD 22.65
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.36 Billion | 10.89 Billion | -3.21 Billion | 19.49 Billion | 8.97 Billion | 3.99 Billion |
| Net Income | 6.88 Billion | 1.79 Billion | 4.32 Billion | 6.85 Billion | 3.47 Billion | 4.34 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.41 Billion | 1.44 Billion | 1.62 Billion | 1.66 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.94 Billion | 8.49 Billion | 1.49 Billion | -20.77 Billion | 444.8 Million | -504.43 Million |
| Other non-cash items | -319.27 Million | -806.4 Million | -10.47 Billion | 31.79 Billion | 3.39 Billion | -931.73 Million |
| Investing Cash Flow | -11.05 Billion | -18.6 Billion | -36.68 Million | -5.9 Billion | -105.04 Million | 971.34 Million |
| Investments in PPE | -2.55 Billion | -1.43 Billion | -2.51 Billion | -1.03 Billion | -888.04 Million | -1.37 Billion |
| Acquisitions | 593.13 Million | -504.37 Million | 151.08 Million | -1.17 Billion | -70.24 Million | -5 Million |
| Investment purchases | -89.74 Billion | -62.37 Billion | -25.78 Billion | -47.84 Billion | -34.25 Billion | -11.69 Billion |
| Sales/Maturities of investments | 80.51 Billion | 45.54 Billion | 27.98 Billion | 44.46 Billion | 34.97 Billion | 13.75 Billion |
| Other Investing Activities | 5.47 Million | 168.1 Million | 129.53 Million | -320.52 Million | 124.41 Million | 287.57 Million |
| Financing Cash Flow | -470.96 Million | -1.84 Billion | 1.95 Billion | -3.3 Billion | -5.95 Billion | -2.08 Billion |
| Debt repayment | -409.82 Million | -3.86 Million | -434.89 Million | -720.87 Million | -27.6 Million | -3.69 Billion |
| Dividends payments | -812.22 Million | -1.55 Billion | -2.41 Billion | -1.04 Billion | -1.55 Billion | -1.61 Billion |
| Common Stock Repurchased | - | -75.1 Million | - | - | - | - |
| Common Stock Issuance | - | 78.96 Million | - | - | - | - |
| Other Financing Activities | -7.48 Million | -291.43 Million | 4.8 Billion | -1.59 Billion | -4.37 Billion | 3.21 Billion |
| Accounts receivables | -3.51 Billion | 6.18 Billion | -2.22 Billion | -9.6 Billion | -1.26 Billion | -1.97 Billion |
| Accounts payables | - | -2.14 Billion | -7.71 Billion | -1.53 Billion | 183.54 Million | - |
| Inventory | -644.43 Million | 2.3 Billion | 3.71 Billion | -11.16 Billion | 1.71 Billion | 1.47 Billion |
| Other working capital | -5 Billion | 2.14 Billion | 7.71 Billion | 1.53 Billion | -183.54 Million | -132.6 Million |
| Cash at beginning of period | 15.31 Billion | 24.69 Billion | 26.04 Billion | 15.92 Billion | 12.82 Billion | 9.84 Billion |
| Cash at end of period | 15.25 Billion | 15.26 Billion | 24.69 Billion | 26.04 Billion | 15.92 Billion | 12.82 Billion |
| Capital Expenditure | -2.55 Billion | -1.43 Billion | -2.51 Billion | -1.03 Billion | -888.04 Million | -1.37 Billion |
| Effect of forex changes on cash | 96.66 Million | 128.44 Million | -67.33 Million | -155.1 Million | 28.53 Million | 53.19 Million |
| Net cash flow / Change in cash | -65.13 Million | -9.43 Billion | -1.35 Billion | 10.12 Billion | 3.09 Billion | 2.98 Billion |
| Free Cash Flow | 8.8 Billion | 9.45 Billion | -5.72 Billion | 18.45 Billion | 8.09 Billion | 2.62 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.29 Billion | 2.94 Billion | 6.88 Billion | 2.37 Billion | 1.79 Billion | 390.12 Million |
| Depreciation & Amortization | 876.2 Million | 903.58 Million | 1.57 Billion | 818.95 Million | 1.41 Billion | 684.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 549 Thousand | - | - | - | - | - |
| Change in working capital | - | -9.16 Billion | 3.94 Billion | - | 8.49 Billion | 10.75 Billion |
| Other non-cash items | 1.16 Billion | 13.64 Billion | -319.27 Million | -156.9 Million | -806.4 Million | -2.49 Billion |
| Investing Cash Flow | -4.53 Billion | -3.92 Billion | -11.05 Billion | -7.13 Billion | -18.6 Billion | -12.74 Billion |
| Investments in PPE | -830.75 Million | -1.27 Billion | -2.55 Billion | -1.27 Billion | -1.43 Billion | -410.77 Million |
| Acquisitions | - | - | 593.13 Million | - | -504.37 Million | - |
| Investment purchases | - | - | -89.74 Billion | - | -62.37 Billion | - |
| Sales/Maturities of investments | - | - | 80.51 Billion | - | 45.54 Billion | - |
| Other Investing Activities | -3.7 Billion | -2.65 Billion | 5.47 Million | -5.85 Billion | 168.1 Million | -12.33 Billion |
| Financing Cash Flow | -429.35 Million | -535.29 Million | -470.96 Million | 64.33 Million | -1.84 Billion | -1.58 Billion |
| Debt repayment | -174.44 Million | - | -409.82 Million | -117.29 Million | -3.86 Million | - |
| Dividends payments | - | -812.22 Million | -812.22 Million | - | -1.55 Billion | -1.55 Billion |
| Common Stock Repurchased | -512.38 Million | - | - | - | -75.1 Million | - |
| Common Stock Issuance | - | - | - | - | 78.96 Million | - |
| Other Financing Activities | -91.42 Million | 276.92 Million | -7.48 Million | -52.96 Million | -291.43 Million | -33.56 Million |
| Accounts receivables | - | -3.51 Billion | -3.51 Billion | - | 6.18 Billion | 6.22 Billion |
| Accounts payables | - | - | - | - | -2.14 Billion | - |
| Inventory | - | -644.43 Million | -644.43 Million | - | 2.3 Billion | 2.3 Billion |
| Other working capital | - | -5 Billion | -5 Billion | - | 2.14 Billion | 2.22 Billion |
| Cash at beginning of period | 15.25 Billion | 11.48 Billion | 15.31 Billion | 15.26 Billion | 24.69 Billion | 20.28 Billion |
| Cash at end of period | 15.72 Billion | 11.31 Billion | 15.25 Billion | 11.31 Billion | 15.26 Billion | 15.26 Billion |
| Capital Expenditure | -830.75 Million | -1.27 Billion | -2.55 Billion | -1.27 Billion | -1.43 Billion | -410.77 Million |
| Effect of forex changes on cash | 96.66 Million | 9.1 Million | 96.66 Million | 87.55 Million | 128.44 Million | -29.2 Million |
| Net cash flow / Change in cash | 472.19 Million | -167.05 Million | -65.13 Million | -3.94 Billion | -9.43 Billion | -5.02 Billion |
| Free Cash Flow | 4.5 Billion | 7.05 Billion | 8.8 Billion | 1.76 Billion | 9.45 Billion | 8.92 Billion |
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