3808 — Sinotruk Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.02bn
- HK$31.32bn
- CNY95.06bn
- 56
- 90
- 88
- 93
Annual cashflow statement for Sinotruk Hong Kong, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,551 | 5,863 | 2,895 | 6,883 | 7,780 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.7 | -248 | 693 | 180 | 160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,221 | -10,345 | 5,822 | 2,733 | 348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,492 | -3,211 | 10,900 | 11,368 | 10,087 |
| Capital Expenditures | -1,651 | -2,569 | -1,504 | -2,560 | -2,244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,252 | 2,532 | -17,113 | -8,500 | -6,418 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,903 | -36.7 | -18,618 | -11,059 | -8,662 |
| Financing Cash Flow Items | -1,612 | 4,806 | -201 | -62.3 | -536 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,308 | 1,958 | -1,836 | -471 | -4,780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,125 | -1,357 | -9,425 | -65.1 | -3,296 |