Sinotruk Hong Kong Ltd
HKEX:3808

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Sinotruk Hong Kong Ltd
HKEX:3808
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Price: 20.25 HKD 1.55%
Market Cap: 55.9B HKD
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Cash Flow Statement

Cash Flow Statement
Sinotruk Hong Kong Ltd

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Cash Flow Statement
Currency: CNY
Dec-2007 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 889
0
4 055
0
5 733
0
4 961
0
9 551
0
5 863
0
3 008
0
6 883
Depreciation & Amortization
239
0
1 248
0
1 147
0
1 739
0
1 687
0
1 519
0
1 490
0
1 572
Other Non-Cash Items
153
0
342
0
214
0
845
0
34
0
(248)
0
693
0
180
Cash Taxes Paid
599
299
724
1 090
1 043
1 168
1 221
1 244
1 765
2 759
2 504
770
521
945
1 186
Cash Interest Paid
216
130
261
246
184
177
145
59
31
13
10
8
16
57
29
Change in Working Capital
(1 045)
964
(490)
4 707
(3 101)
7 749
1 434
18 181
8 221
6 267
(10 345)
(1 898)
5 822
12 373
2 733
Cash from Operating Activities
1 235
N/A
964
-22%
5 155
+435%
4 707
-9%
3 993
-15%
7 749
+94%
8 979
+16%
18 181
+102%
19 492
+7%
6 267
-68%
(3 211)
N/A
(1 898)
+41%
10 900
N/A
12 373
+14%
11 368
-8%
Investing Cash Flow
Capital Expenditures
(1 335)
(224)
(911)
(1 175)
(1 411)
(1 104)
(928)
(871)
(1 075)
(2 687)
(2 569)
(1 884)
(1 504)
(1 717)
(2 560)
Other Items
14
(1 767)
(1 766)
2 086
2 382
(1 440)
823
(2 454)
(4 828)
(498)
2 532
(1 608)
(17 113)
(18 157)
(8 500)
Cash from Investing Activities
(1 321)
N/A
(1 991)
-51%
(2 677)
-34%
911
N/A
971
+7%
(2 544)
N/A
(105)
+96%
(3 325)
-3 065%
(5 903)
-78%
(3 185)
+46%
(37)
+99%
(3 492)
-9 419%
(18 618)
-433%
(19 874)
-7%
(11 059)
+44%
Financing Cash Flow
Net Issuance of Common Stock
9 466
0
0
0
0
0
0
0
0
0
0
(63)
(75)
(12)
0
Net Issuance of Debt
(1 938)
2 195
548
(1 722)
(290)
(3 681)
(3 714)
(990)
(705)
(400)
(435)
(0)
(4)
115
404
Cash Paid for Dividends
0
0
(193)
0
(1 615)
0
(1 555)
0
(992)
0
(2 413)
0
(1 556)
0
(812)
Other
416
(64)
(69)
(177)
(183)
(429)
(685)
(1 847)
(1 612)
5 210
4 806
(616)
(201)
(73)
(62)
Cash from Financing Activities
7 944
N/A
1 944
-76%
286
-85%
(1 905)
N/A
(2 087)
-10%
(5 725)
-174%
(5 953)
-4%
(4 391)
+26%
(3 308)
+25%
3 819
N/A
1 958
-49%
(3 093)
N/A
(1 836)
+41%
(1 525)
+17%
(471)
+69%
Change in Cash
Effect of Foreign Exchange Rates
(102)
(10)
(96)
(55)
53
35
29
38
(155)
(207)
(67)
121
128
58
97
Net Change in Cash
7 755
N/A
907
-88%
2 669
+194%
3 658
+37%
2 930
-20%
(485)
N/A
2 949
N/A
10 503
+256%
10 125
-4%
6 694
-34%
(1 357)
N/A
(8 362)
-516%
(9 425)
-13%
(8 967)
+5%
(65)
+99%
Free Cash Flow
Free Cash Flow
(100)
N/A
740
N/A
4 244
+474%
3 532
-17%
2 582
-27%
6 645
+157%
8 050
+21%
17 311
+115%
18 417
+6%
3 580
-81%
(5 780)
N/A
(3 782)
+35%
9 395
N/A
10 656
+13%
8 809
-17%

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