Sinotruk Jinan Truck Co., Ltd. (000951.SZ)
CNY 17.11
(1.36%)
CNY 17.11
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 7.03 Billion | 2.06 Billion | 4.15 Billion | 2.6 Billion | 1.87 Billion |
| Net Income | 1.08 Billion | 525.62 Million | 1.66 Billion | 2.42 Billion | 1.59 Billion | 1.21 Billion |
| Depreciation & Amortization | 416.27 Million | 321.76 Million | 234.49 Million | 213.25 Million | 236.12 Million | 222.29 Million |
| Deferred income taxes | 42.81 Million | - | 16.66 Million | -217.85 Million | -20.07 Million | 12.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.14 Million | 5.93 Billion | 46.76 Million | 1.2 Billion | 408.57 Million | -35.01 Million |
| Other non-cash items | 1.58 Billion | 247.67 Million | 112.86 Million | 315.88 Million | 367.61 Million | 470.72 Million |
| Investing Cash Flow | -2.9 Billion | -348.56 Million | -450.19 Million | -851.44 Million | -149.82 Million | -122.82 Million |
| Investments in PPE | -496.98 Million | -456.1 Million | -461.82 Million | -855.75 Million | -156.8 Million | -123.25 Million |
| Acquisitions | 1.39 Million | 7.66 Million | 4.05 Million | 4.3 Million | 6.98 Million | 429.22 Thousand |
| Investment purchases | -3.91 Billion | -2.2 Billion | -1 Billion | - | - | - |
| Sales/Maturities of investments | 1.5 Billion | 2.29 Billion | 1 Billion | - | - | - |
| Other Investing Activities | -2.39 Billion | 1.32 | 1.22 | 0.77 | 0.16 | 429.22 Thousand |
| Financing Cash Flow | -347.12 Million | -1.5 Billion | 3.11 Billion | -3.6 Billion | -896.46 Million | -2.98 Billion |
| Debt repayment | -500 Million | -1.3 Billion | -3.4 Billion | -5.2 Billion | -4.7 Billion | -7.25 Billion |
| Dividends payments | -95.85 Million | -352.46 Million | -570.65 Million | -369.09 Million | -308.69 Million | -669.71 Million |
| Common Stock Repurchased | - | -75.1 Million | -5 Billion | - | - | - |
| Common Stock Issuance | - | 75.1 Million | 5 Billion | - | - | - |
| Other Financing Activities | 257.44 Million | 193.15 Million | 7.15 Billion | 2.1 Billion | 4.31 Billion | 4.93 Billion |
| Accounts receivables | -11.69 Billion | 5.43 Billion | 1.75 Billion | -7.08 Billion | -1.28 Billion | 1.12 Billion |
| Accounts payables | 12.44 Billion | -650.19 Million | -6.75 Billion | 13.74 Billion | 1.09 Billion | -3.4 Billion |
| Inventory | -823.31 Million | 1.27 Billion | 5.02 Billion | -5.23 Billion | 616.71 Million | 2.22 Billion |
| Other working capital | -3.63 Million | -120.07 Million | 16.66 Million | -217.85 Million | -20.07 Million | -2.26 Billion |
| Cash at beginning of period | 13.15 Billion | 7.17 Billion | 2.45 Billion | 2.75 Billion | 1.19 Billion | 2.44 Billion |
| Cash at end of period | 13.85 Billion | 12.35 Billion | 7.17 Billion | 2.45 Billion | 2.75 Billion | 1.19 Billion |
| Capital Expenditure | -496.98 Million | -456.1 Million | -461.82 Million | -855.75 Million | -156.8 Million | -123.25 Million |
| Effect of forex changes on cash | 1.82 Billion | - | - | 0.09 | - | - |
| Net cash flow / Change in cash | 701.16 Million | 5.17 Billion | 4.72 Billion | -301.86 Million | 1.55 Billion | -1.24 Billion |
| Free Cash Flow | 1.63 Billion | 6.57 Billion | 1.6 Billion | 3.29 Billion | 2.44 Billion | 1.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315.4 Million | 344.47 Million | 274.03 Million | 1.08 Billion | 424.9 Million | 159.39 Million |
| Depreciation & Amortization | - | 112.36 Million | 112.36 Million | 416.27 Million | 108.48 Million | -198.56 Million |
| Deferred income taxes | -10.75 Million | - | - | 42.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -294.11 Million | - | -84.14 Million | -12.52 Billion | 2.42 Billion |
| Other non-cash items | -320.07 Million | 1.86 Billion | 2.67 Billion | 1.58 Billion | 10.11 Billion | 54.36 Million |
| Investing Cash Flow | -1 Billion | -1.52 Billion | -1.18 Billion | -2.9 Billion | -2.11 Billion | 1.01 Billion |
| Investments in PPE | -56.44 Million | -122.97 Million | -182.67 Million | -496.98 Million | -219.54 Million | -794.11 Thousand |
| Acquisitions | 3.97 Million | 214.75 Thousand | 8488.21 | 1.39 Million | 1.2 Million | 137.66 Thousand |
| Investment purchases | -1.95 Billion | -3.5 Billion | -1 Billion | -3.91 Billion | -2.91 Billion | 510 Million |
| Sales/Maturities of investments | 1 Billion | 2.1 Billion | - | 1.5 Billion | 500 Million | 1.01 Billion |
| Other Investing Activities | - | -1.39 Billion | -999.99 Million | -2.39 Billion | 510 Million | -509.99 Million |
| Financing Cash Flow | -433.62 Million | -267.75 Million | 9.69 Million | -347.12 Million | 449.19 Million | -248.82 Million |
| Debt repayment | - | - | - | -500 Million | - | - |
| Dividends payments | - | -258.05 Million | - | -95.85 Million | -95.85 Million | -49.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -4.92 Million |
| Other Financing Activities | -433.62 Million | -267.75 Million | 9.69 Million | 257.44 Million | 451.62 Million | -199.09 Million |
| Accounts receivables | - | -1.07 Billion | - | -11.69 Billion | -11.69 Billion | 1.86 Billion |
| Accounts payables | - | - | - | 12.44 Billion | - | - |
| Inventory | - | 782.74 Million | - | -823.31 Million | -823.31 Million | 559.52 Million |
| Other working capital | - | - | - | -3.63 Million | -3.63 Million | - |
| Cash at beginning of period | 13.89 Billion | 15.44 Billion | 13.85 Billion | 13.15 Billion | 15.72 Billion | 11.59 Billion |
| Cash at end of period | 12.55 Billion | 13.89 Billion | 15.44 Billion | 13.85 Billion | 13.85 Billion | 14.78 Billion |
| Capital Expenditure | -56.44 Million | -122.97 Million | -182.67 Million | -496.98 Million | -219.54 Million | -794.11 Thousand |
| Effect of forex changes on cash | - | - | - | 1.82 Billion | 1.68 Billion | -14.91 Million |
| Net cash flow / Change in cash | -1.34 Billion | -1.55 Billion | 1.59 Billion | 701.16 Million | -1.87 Billion | 3.19 Billion |
| Free Cash Flow | -71.86 Million | 1.97 Billion | 2.76 Billion | 1.63 Billion | -2.1 Billion | 2.43 Billion |
AHT
HHDS
WHRL3
603612
000560
3083