Sinotruk (Hong Kong) Limited (SHKLY)
USD 125.0
(0.0%)
USD 125.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.36 Billion | 10.89 Billion | -3.21 Billion | 19.49 Billion | 8.63 Billion | 4.23 Billion |
| Net Income | 6.88 Billion | 3 Billion | 5.86 Billion | 9.55 Billion | 4.8 Billion | 5.71 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.48 Billion | 1.51 Billion | 1.68 Billion | 1.62 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.94 Billion | 6.24 Billion | -7.83 Billion | 10.01 Billion | 2.66 Billion | -1.63 Billion |
| Other non-cash items | -319.27 Million | 158.27 Million | -2.76 Billion | -1.76 Billion | -462.91 Million | -1.02 Billion |
| Investing Cash Flow | -11.05 Billion | -18.6 Billion | -36.68 Million | -5.9 Billion | -28.79 Million | 978.66 Million |
| Investments in PPE | -2.55 Billion | -1.49 Billion | -2.56 Billion | -1.65 Billion | -826.2 Million | -1.4 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 | 221.19 Million | 181.55 Million | 293.22 Million | 138.83 Million | 327.99 Million |
| Financing Cash Flow | -470.96 Million | -1.84 Billion | 1.95 Billion | -3.3 Billion | -5.7 Billion | -2.48 Billion |
| Debt repayment | -409.82 Million | -3.86 Million | -411.84 Million | -700 Million | -4.33 Billion | -3.69 Billion |
| Dividends payments | -812.22 Million | -1.55 Billion | -2.41 Billion | -1.04 Billion | -1.79 Billion | -1.61 Billion |
| Common Stock Repurchased | - | -75.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.48 Million | -216.32 Million | 4.78 Billion | -1.56 Billion | 186.25 Million | 2.81 Billion |
| Accounts receivables | -3.51 Billion | 6.18 Billion | -2.22 Billion | -9.6 Billion | -1.26 Billion | -1.97 Billion |
| Accounts payables | - | -6.18 Billion | 2.22 Billion | 9.6 Billion | 1.26 Billion | - |
| Inventory | -644.43 Million | 2.3 Billion | 3.71 Billion | -11.16 Billion | 1.62 Billion | 1.47 Billion |
| Other working capital | -5 Billion | 3.93 Billion | -11.55 Billion | 21.18 Billion | 1.03 Billion | -3.11 Billion |
| 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 | 15.75 Billion | 12.61 Billion |
| Capital Expenditure | -2.55 Billion | -1.49 Billion | -2.56 Billion | -1.65 Billion | -826.2 Million | -1.4 Billion |
| Effect of forex changes on cash | 96.66 Million | 128.44 Million | -67.33 Million | -155.1 Million | 28.25 Million | 53.19 Million |
| Net cash flow / Change in cash | -65.13 Million | -9.43 Billion | -1.35 Billion | 10.12 Billion | 2.92 Billion | 2.77 Billion |
| Free Cash Flow | 8.8 Billion | 9.4 Billion | -5.77 Billion | 17.84 Billion | 7.8 Billion | 2.82 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 456.54 Million | 406.89 Million | 6.88 Billion | 342.38 Million | 3 Billion | 73.61 Million |
| Depreciation & Amortization | 121.43 Million | 104.11 Million | 1.57 Billion | 118.15 Million | 1.48 Billion | 107.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.94 Billion | - | 6.24 Billion | - |
| Other non-cash items | 168 Million | 823.21 Million | -319.27 Million | 233.6 Million | 158.27 Million | 1.49 Billion |
| Investing Cash Flow | -637.05 Million | -510.18 Million | -11.05 Billion | -1.04 Billion | -18.6 Billion | -1.77 Billion |
| Investments in PPE | -115.13 Million | -169.85 Million | -2.55 Billion | -183.78 Million | -1.49 Billion | -50.05 Million |
| Acquisitions | -1.96 Million | 12.67 Million | 593.13 Million | 84.5 Million | -504.37 Million | -12.63 Million |
| Investment purchases | -3.28 Billion | -5.74 Billion | -89.74 Billion | -6.69 Billion | -62.37 Billion | -7.1 Billion |
| Sales/Maturities of investments | 2.76 Billion | 5.38 Billion | 80.51 Billion | 5.74 Billion | 45.54 Billion | 5.38 Billion |
| Other Investing Activities | 367.94 Thousand | 183.78 Thousand | 5.47 Million | 573.07 Thousand | 221.19 Million | 271.14 Thousand |
| Financing Cash Flow | -56.88 Million | -73.1 Million | -470.96 Million | 10.18 Million | -1.84 Billion | -222.13 Million |
| Debt repayment | -24.38 Million | -39.59 Million | -409.82 Million | -17.02 Million | -3.86 Million | - |
| Dividends payments | - | -112.21 Million | -812.22 Million | - | -1.55 Billion | -222.82 Million |
| Common Stock Repurchased | -71 Million | - | - | - | -75.1 Million | -10.75 Million |
| Common Stock Issuance | 25.96 Million | - | - | - | - | - |
| Other Financing Activities | -36.22 Million | 284.68 Thousand | -7.48 Million | -6.74 Million | -216.32 Million | 11.68 Million |
| Accounts receivables | - | - | -3.51 Billion | - | 6.18 Billion | - |
| Accounts payables | - | - | - | - | -6.18 Billion | - |
| Inventory | - | - | -644.43 Million | - | 2.3 Billion | - |
| Other working capital | - | - | -5 Billion | - | 3.93 Billion | - |
| Cash at beginning of period | 2.84 Billion | 2.17 Billion | 15.31 Billion | 2.84 Billion | 24.69 Billion | 3.46 Billion |
| Cash at end of period | 2.79 Billion | 2.84 Billion | 15.25 Billion | 2.17 Billion | 15.26 Billion | 2.84 Billion |
| Capital Expenditure | -115.13 Million | -169.85 Million | -2.55 Billion | -183.78 Million | -1.49 Billion | -50.05 Million |
| Effect of forex changes on cash | - | 111.05 Million | 96.66 Million | -91.34 Million | 128.44 Million | -83.44 Million |
| Net cash flow / Change in cash | -55.9 Million | 670.41 Million | -65.13 Million | -673.09 Million | -9.43 Billion | -615.59 Million |
| Free Cash Flow | 630.85 Million | 956.13 Million | 8.8 Billion | 274.05 Million | 9.4 Billion | 1.41 Billion |
MRN
DNLM
8938
603815
ORXCF
300770