Sinotrans Limited (SNOTF)
USD 0.43
(0.0%)
USD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.67 Billion | 5.11 Billion | 4.16 Billion | 3.95 Billion | 3.31 Billion | 2.01 Billion |
| Net Income | 4.22 Billion | 4.24 Billion | 3.93 Billion | 2.87 Billion | 2.92 Billion | 3.19 Billion |
| Depreciation & Amortization | 2.44 Billion | 2.31 Billion | 2.1 Billion | 2.01 Billion | 1.84 Billion | 1.37 Billion |
| Deferred income taxes | -39.04 Million | 15.85 Million | -34.62 Million | -27.55 Million | -18.51 Million | 104.79 Million |
| Stock-based compensation | 30.04 Million | 30.11 Million | - | - | - | - |
| Change in working capital | -1.13 Billion | 958.78 Million | -229.44 Million | -226.26 Million | -260.28 Million | -537.88 Million |
| Other non-cash items | 6.21 Billion | -2.39 Billion | -1.63 Billion | -708.33 Million | -1.19 Billion | -2.02 Billion |
| Investing Cash Flow | -1.92 Billion | 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 | -47.38 Million | -74.25 Million | -189.24 Million | -530.06 Million | -187.88 Million | 1.35 Billion |
| Investment purchases | -313.74 Million | 2.63 Billion | -128.99 Million | -247.25 Million | -2.46 Billion | -177.59 Million |
| Sales/Maturities of investments | 7.45 Million | 9.55 Million | 1.99 Billion | 1.32 Billion | 1.64 Billion | 5.69 Billion |
| Other Investing Activities | 42.49 Million | 5.98 Million | 238.55 Million | -74.08 Million | 867.82 Million | 587.96 Million |
| Financing Cash Flow | -6.4 Billion | -4.6 Billion | -1.6 Billion | -1.54 Billion | -6.33 Billion | -1.29 Billion |
| Debt repayment | -3.32 Billion | -3.32 Billion | -8.31 Billion | -5.32 Billion | -4.9 Billion | -6.32 Billion |
| Dividends payments | -1.77 Billion | -2.08 Billion | -888.09 Million | -888.09 Million | -962.1 Million | -1.71 Billion |
| Common Stock Repurchased | -26.77 Million | -389.92 Million | - | - | - | - |
| Common Stock Issuance | -1.04 Billion | 40 Million | - | - | - | - |
| Other Financing Activities | -242 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 | -2.72 Billion | 1.24 Billion | 5 Billion | 960.63 Million | -792.67 Million | -33.97 Million |
| Inventory | 15.17 Million | 3.53 Million | 4.66 Million | 48.31 Million | 141.3 Million | 30.06 Million |
| Other working capital | -2.76 Billion | 15.85 Million | -34.17 Million | -27.55 Million | -18.76 Million | -567.95 Million |
| Cash at beginning of period | 16.53 Billion | 14.21 Billion | 11.29 Billion | 10.38 Billion | 15.31 Billion | 9.7 Billion |
| Cash at end of period | 13.96 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 | -2.57 Billion | 1.96 Billion | 2.91 Billion | 904.52 Million | -4.93 Billion | 5.6 Billion |
| Free Cash Flow | 4.05 Billion | 3.55 Billion | 2.71 Billion | 2.14 Billion | 1.39 Billion | -572.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 802.73 Million | 1.05 Billion | 4.22 Billion | 992.07 Million | 1.21 Billion |
| Depreciation & Amortization | 621.01 Million | 621.01 Million | 659.08 Million | 2.44 Billion | 659.08 Million | 565.04 Million |
| Deferred income taxes | - | - | -1.61 Billion | -39.04 Million | -266.61 Million | -863.47 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 | - | 1.58 Billion | -1.13 Billion | 282.43 Million | -282.43 Million |
| Other non-cash items | 589.1 Million | -3.51 Billion | 1 Billion | 6.21 Billion | -1.35 Billion | 354.02 Million |
| Investing Cash Flow | -300.26 Million | -343.35 Million | 14.82 Million | -1.92 Billion | 917.17 Million | -497.58 Million |
| Investments in PPE | -389.49 Million | -316.58 Million | -74.15 Million | -1.61 Billion | -586.42 Million | -614.3 Million |
| Acquisitions | 69.43 Million | 54.01 Million | -335.89 Million | -47.38 Million | 1.33 Million | 47.42 Million |
| Investment purchases | -21.79 Million | -42 Million | -114.77 Million | -313.74 Million | -77.97 Million | -72.99 Million |
| Sales/Maturities of investments | 213.4 Thousand | - | 7.45 Million | 7.45 Million | 77.97 Million | 1.00 |
| Other Investing Activities | 41.37 Million | -38.77 Million | 532.18 Million | 42.49 Million | 1.5 Billion | 142.28 Million |
| Financing Cash Flow | -2.66 Billion | -20.5 Million | -3.56 Billion | -6.4 Billion | -1.28 Billion | -1.27 Billion |
| Debt repayment | -2.22 Billion | -163.11 Million | -2.31 Billion | -3.32 Billion | -1.03 Billion | -43.67 Million |
| Dividends payments | - | -74.55 Million | -1.77 Billion | -1.77 Billion | -301.08 Million | -655.55 Million |
| Common Stock Repurchased | - | - | -26.77 Million | -26.77 Million | 26.77 Million | -26.77 Million |
| Common Stock Issuance | 79.12 Million | 4.25 Million | -1.04 Billion | -1.04 Billion | -26.77 Million | - |
| Other Financing Activities | -142.25 Million | -183.62 Million | 1.59 Billion | -242 Million | 53.72 Million | -806.04 Million |
| Accounts receivables | -6.24 Billion | - | 1.57 Billion | 1.57 Billion | 286.55 Million | -286.55 Million |
| Accounts payables | - | - | - | -2.72 Billion | - | - |
| Inventory | -5.05 Million | - | 15.17 Million | 15.17 Million | -4.12 Million | 4.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.84 Billion | 13.96 Billion | 14.76 Billion | 16.53 Billion | 14.83 Billion | 15.38 Billion |
| Cash at end of period | 8.94 Billion | 10.84 Billion | 13.96 Billion | 13.96 Billion | 14.64 Billion | 14.96 Billion |
| Capital Expenditure | -389.49 Million | -316.58 Million | -74.15 Million | -1.61 Billion | -586.42 Million | -614.3 Million |
| Effect of forex changes on cash | -13.66 Million | 16.46 Million | 10.2 Million | 73.56 Million | -130.54 Million | 301.48 Million |
| Net cash flow / Change in cash | -1.9 Billion | -3.11 Billion | -801.6 Million | -2.57 Billion | -194.59 Million | -426.11 Million |
| Free Cash Flow | 720.91 Million | -3.02 Billion | 2.64 Billion | 4.05 Billion | -285.39 Million | 385.42 Million |
SUBCY
5381
2756
AVCN
AYTU
8413