3808 — Sinotruk Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.43bn
- HK$32.34bn
- CNY85.50bn
- 59
- 84
- 97
- 96
Annual cashflow statement for Sinotruk Hong Kong, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,961 | 9,551 | 5,863 | 3,008 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 845 | 33.7 | -248 | 695 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,434 | 8,221 | -10,345 | 5,706 | — |
| 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 | 8,979 | 19,492 | -3,211 | 10,895 | — |
| Capital Expenditures | -928 | -1,075 | -2,558 | -1,476 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 823 | -4,828 | 2,521 | -17,130 | — |
| 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 | -105 | -5,903 | -36.7 | -18,606 | — |
| Financing Cash Flow Items | -685 | -1,612 | 4,806 | -212 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,953 | -3,308 | 1,958 | -1,847 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,949 | 10,125 | -1,357 | -9,430 | — |