Sinotruk Jinan Truck Co., Ltd. (000951.SZ)

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000951.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sinotruk Jinan Truck Co., Ltd.

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