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Sinotruk Jinan Truck Co., Ltd.
SZSE:000951.SZ
15.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||
Net Income
| 1,080.373 | 525.627 | 1,668.75 | 2,421.948 | 1,591.367 | 1,213.241 | 1,171.539 | 538.17 | 347.837 | 574.167 | 504.574 | 116.346 | 562.807 | 876.42 | 577.665 | 618.778 | 929.289 | 280.115 | 150.64 | 173.902 | -78.774 | -208.939 | -75.165 | 9.297 | 37.892 | 12.349 |
Depreciation & Amortization
| 416.27 | 321.766 | 234.497 | 213.254 | 236.126 | 222.3 | 232.126 | 234.868 | 248.601 | 275.144 | 302.165 | 285.923 | 274.107 | 310.154 | 179.836 | 140.214 | 115.053 | 76.559 | 14.907 | 11.837 | 35.321 | 10.42 | 23.476 | 22.89 | 24.612 | 6.144 |
Deferred Income Tax
| 42.82 | 0 | 16.67 | -217.856 | -20.071 | 12.583 | -155.648 | -28.45 | 33.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -84.142 | 5,935.118 | 46.769 | 1,202.394 | 408.578 | -35.018 | -952.689 | -1,341.463 | -659.207 | -1,074.434 | -933.198 | 433.077 | -871.678 | -1,339.28 | -581.617 | -952.755 | -2,269.055 | 39.96 | -3.196 | 616.828 | -125.401 | 124.65 | -62.487 | -110.025 | -93.964 | -12.901 |
Accounts Receivables
| -11,698.846 | 5,433.065 | 1,758.484 | -7,089.916 | -1,284.773 | 1,129.907 | -810.933 | -2,158.17 | -482.723 | -2,766.718 | -1,868.755 | 873.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -823.312 | 1,272.323 | 5,023.939 | -5,237.744 | 616.713 | 2,227.18 | -4,216.394 | -1,950.316 | 424.513 | 1,200.315 | -672.862 | 1,350.957 | 2,586.665 | -4,554.217 | -449.97 | 250.989 | -1,160.346 | -86.26 | -283.352 | -276.388 | -4.454 | 66.054 | 3.043 | -98.207 | -59.237 | -5.367 |
Accounts Payables
| 12,441.651 | -650.196 | -6,752.323 | 13,747.91 | 1,096.709 | -3,404.689 | 4,230.286 | 2,795.473 | -634.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -3.634 | -120.074 | 16.67 | -217.856 | -20.071 | -2,262.198 | 3,263.705 | 608.853 | -1,083.72 | -2,274.748 | -260.336 | -917.88 | -3,458.343 | 3,214.938 | -131.647 | -1,203.744 | -1,108.709 | 126.22 | 280.156 | 893.217 | -120.946 | 58.596 | -65.529 | -11.818 | -34.727 | -7.534 |
Other Non Cash Items
| 1,588.758 | 247.673 | 112.86 | 315.882 | 367.61 | 470.724 | 436.087 | 259.989 | 302.815 | 272.455 | 238.003 | 260.189 | 372.693 | 461.22 | 153.649 | 105.738 | 1,186.348 | 83.894 | -9.068 | 57.064 | 13.257 | 83.903 | 42.826 | 30.565 | 37.604 | 4.257 |
Operating Cash Flow
| 2,131.031 | 7,030.184 | 2,062.876 | 4,153.479 | 2,603.68 | 1,871.248 | 887.063 | -308.435 | 240.046 | 47.333 | 111.543 | 1,095.535 | 337.928 | 308.514 | 329.533 | -88.025 | -38.366 | 480.527 | 153.283 | 859.631 | -155.597 | 10.034 | -71.35 | -47.274 | 6.145 | 9.849 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -496.985 | -456.107 | -461.82 | -855.751 | -156.81 | -123.251 | -176.237 | -64.488 | -67.341 | -57.038 | -42.764 | -98.628 | -435.794 | -490.791 | -516.778 | -755.741 | -372.122 | -52.9 | -98.997 | -113.596 | -0.409 | -6.105 | -34.483 | -73.185 | -26.825 | -5.331 |
Acquisitions Net
| 1.393 | 7.668 | 4.058 | 4.309 | 6.989 | 0.429 | 3.673 | 65.202 | 1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -3,910 | -2,200 | -1,000 | 0 | 0 | 0 | 0 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1,500 | 2,299.874 | 1,007.567 | 0 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
Other Investing Activites
| -2,391.009 | 0 | 0 | 0 | 0 | 0.429 | 3.673 | -64.488 | 1.499 | 0.41 | 18.36 | 3.854 | 101.777 | 48.009 | 312.591 | 0.379 | 3.04 | 14.609 | 3.639 | 1.558 | 72.945 | 9.688 | 0.043 | 0.303 | 0.003 | -5.331 |
Investing Cash Flow
| -2,905.592 | -348.565 | -450.195 | -851.442 | -149.821 | -122.821 | -172.564 | -63.773 | -65.843 | -56.628 | -24.404 | -94.774 | -334.017 | -442.783 | -204.187 | -755.362 | -369.082 | -38.292 | -95.357 | -112.037 | 72.536 | 3.583 | -34.41 | -72.882 | -26.822 | -5.331 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| -500 | -1,300 | -3,400 | -5,200 | -4,700 | -7,250 | -8,575 | -4,673.207 | -3,831.653 | -4,636.779 | -4,735.287 | -7,531.594 | -1,574.663 | -9,130.726 | -7,984.239 | -3,483.614 | -1,781 | -1,166 | -349 | -130 | -235.863 | -160.206 | -8.793 | -152.122 | -213.44 | 0 |
Common Stock Issued
| 0 | 75.106 | 5,001.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -75.106 | -5,001.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -95.858 | -352.461 | -570.651 | -369.094 | -308.697 | -669.716 | -432.916 | -300.241 | -327.374 | -318.075 | -188.609 | -384.591 | -496.46 | -932.5 | -223.879 | -156.484 | -121.632 | -208.91 | -9.331 | -0.993 | -14.094 | -28.951 | -32.472 | -29.034 | -29.414 | -3.179 |
Other Financing Activities
| 257.444 | 193.158 | 7,158.383 | 2,100 | 4,312.38 | 4,930.5 | 10,081.4 | 4,786.854 | 4,523.207 | 4,691.313 | 4,739.469 | 4,381.106 | 2,360 | 8,848.432 | 9,188.432 | 5,238.618 | 2,900.625 | 2,022 | 555 | 139 | 323.222 | 136.051 | 103.66 | 198.802 | 503.781 | 7.3 |
Financing Cash Flow
| -347.129 | -1,507.492 | 3,111.282 | -3,603.907 | -896.464 | -2,989.216 | 1,073.484 | -186.595 | 364.18 | -263.541 | -184.427 | -3,535.08 | 288.877 | -1,214.794 | 980.314 | 1,598.52 | 997.993 | 647.09 | 196.669 | 8.007 | 73.265 | -53.105 | 62.395 | 17.647 | 260.926 | 4.121 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1,822.859 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0.333 | -0.004 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
Net Change In Cash
| 701.17 | 5,174.127 | 4,723.963 | -301.87 | 1,557.396 | -1,240.789 | 1,787.983 | -558.802 | 538.383 | -272.836 | -97.288 | -2,534.318 | 292.787 | -1,349.062 | 1,105.66 | 754.801 | 590.541 | 1,089.326 | 254.595 | 755.601 | -9.797 | -39.488 | -43.365 | -102.51 | 240.249 | 8.639 |
Cash At End Of Period
| 13,855.368 | 12,353.001 | 7,178.874 | 2,454.911 | 2,756.781 | 1,199.385 | 2,440.174 | 652.191 | 1,210.993 | 672.61 | 945.447 | 1,042.735 | 3,577.053 | 3,284.266 | 4,633.328 | 3,527.668 | 2,772.868 | 2,182.327 | 1,089.699 | 835.104 | 79.503 | 89.3 | 128.788 | 172.153 | 274.663 | 34.414 |