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
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 | — |