Sinotruk Jinan Truck Co., Ltd. (000951.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2002 Q4	2002 Q3	1999 Q1
Operating Activities:
Net Income Numbers are in millions	344.478	274.032	424.909	159.396	272.104	320.404	-90.778	116.303	320.985	124.057	-112.751	138.566	409.033	603.054	568.397	583.186	465.562	262.642	403.231	180.096	329.385	310.673	173.073	248.359	290.114	193.597	185.439	233.274	311.057	167.81	191.701	66.094	124.739	35.645	78.679	21.854	112.546	65.441	61.331	86.325	191.016	92.628	115.876	79.843	166.132	18.779	24.081	-16.908	26.141	13.16	-20.104	79.62	209.36	93.48	-36.916	157.17	378.877	173.558	105.792	109.815	156.069	56.222	-17.505	46.501	289.573	154.297	211.341	166.252	212.715	127.177	68.44	125.757	53.428	32.489	48.68	22.365	39.156	40.44	54.478	43.72	-127.977	-50.297	9.007
Depreciation & Amortization Numbers are in millions	112.362	112.362	108.483	-198.564	99.652	99.652	82.261	82.261	78.623	78.623	64.369	64.369	52.88	52.88	213.254	-113.851	113.851	0	236.126	-114.333	114.333	0	222.3	-112.424	112.424	0	232.126	-115.876	115.876	0	234.868	-117.268	117.268	0	248.601	-126.547	126.547	0	275.144	-141.812	141.812	0	302.165	-152.273	152.273	0	285.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.039	33.265	9.806	9.45	5.815	2.726	3.843	2.523	3.282	1.748	-2.263	0	1.236
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-12,525.793	2,424.668	-2,424.668	0	6,705.388	-2,886.49	2,886.49	0	6,779.134	-117.654	117.654	0	-12,331.106	6,424.452	-6,424.452	0	-675.883	400.015	-400.015	0	3,349.248	1,139.429	-1,139.429	0	-5,035.173	6,121.958	-6,121.958	0	-4,116.02	1,020.03	-1,020.03	0	-75.249	1,327.024	-1,327.024	0	-1,621.107	2,173.802	-2,173.802	0	-2,653.568	2,800.74	-2,800.74	0	2,224.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.111	-311.32	415.805	-311.637	-321.591	-87.318	684.643	-278.93	401.39	90.13	87.904	0	-12.818
Accounts Receivables Numbers are in millions	0	0	-11,698.846	1,865.148	-1,865.148	0	5,433.065	-2,752.384	2,752.384	0	1,758.484	4,303.143	-4,303.143	0	-7,089.916	3,066.916	-3,066.916	0	-1,284.773	1,545.18	-1,545.18	0	1,129.907	1,151.277	-1,151.277	0	-810.933	3,570.556	-3,570.556	0	-2,158.17	317.461	-317.461	0	-482.723	65.523	-65.523	0	-2,766.718	1,157.086	-1,157.086	0	-1,868.755	1,420.417	-1,420.417	0	873.773	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-823.312	559.521	-559.521	0	1,272.323	-134.107	134.107	0	5,023.939	-4,422.48	4,422.48	0	-5,237.744	3,357.536	-3,357.536	0	616.713	-1,149.067	1,149.067	0	2,227.18	-15.786	15.786	0	-4,216.394	2,556.42	-2,556.42	0	-1,950.316	699.799	-699.799	0	424.513	1,249.226	-1,249.226	0	1,200.315	990.362	-990.362	0	-672.862	1,369.754	-1,369.754	0	1,350.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.141	90.75	289.252	-340.12	133.939	35.828	296.152	-749.271	284.528	5.689	55.521	0	-40.495
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.231	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-3.634	0	0	0	-3.231	0	0	0	-3.289	1.682	-1.682	0	-3.446	0	0	0	-7.822	3.902	-3.902	0	-7.839	3.937	-3.937	0	-7.846	-5.018	5.018	0	-7.534	2.769	-2.769	0	-17.04	12.275	-12.275	0	-54.704	26.354	-26.354	0	-111.951	10.569	-10.569	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	373.252	-402.07	126.553	28.484	-455.531	-123.146	388.491	470.342	116.862	84.441	32.384	0	27.677
Other Non Cash Items Numbers are in millions	1,865.881	2,670.969	10,110.006	54.363	2,305.675	-99.652	-6,787.649	2,804.23	-2,965.113	-124.057	112.751	-138.566	-409.033	-603.054	-568.397	-583.186	-465.562	-262.642	-403.231	-180.096	-329.385	-310.673	-173.073	-248.359	-290.114	-193.597	-185.439	-233.274	-311.057	-167.81	-191.701	-66.094	-124.739	-35.645	-78.679	-21.854	-112.546	-65.441	-61.331	-86.325	-191.016	-92.628	-115.876	-79.843	-166.132	-18.779	-24.081	16.908	-26.141	-13.16	20.104	-79.62	-209.36	-93.48	36.916	-157.17	-378.877	-173.558	-105.792	-109.815	-156.069	-56.222	17.505	-46.501	-289.573	-154.297	-211.341	-166.252	-212.715	-127.177	35.365	55.063	-7.145	0.611	-13.378	1.803	0.983	1.524	38.432	3.065	59.114	50.297	8.128
Operating Cash Flow Numbers are in millions	2,097.997	2,945.001	-1,882.395	2,439.864	252.762	320.404	-90.778	116.303	320.985	-0	16.739	138.566	2,303.842	-744.662	1,211.942	516.927	1,654.399	770.211	178.709	269.723	2,391.614	-236.366	-277.517	441.336	1,544.397	163.031	3,127.983	-241.209	-575.417	-1,424.295	-84.195	-725.139	342.715	158.184	-260.891	-293.368	487.143	307.161	-51.48	-220.507	157.427	161.894	95.723	-547.418	583.448	-20.209	340.993	0	0	0	0	0	0	0	0	0	0	0	0	0	-316.097	1,654.928	0	0	0	0	0	0	0	0	374.955	-97.236	471.895	-269.088	-280.474	-60.424	728.625	-234.443	497.582	138.662	16.779	0	5.555
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-122.974	-182.673	-219.542	-0.794	-140.534	-136.116	-179.194	0	-251.978	-24.936	-142.623	-179.27	-57.766	-82.162	-829.249	-1,006.236	-242.172	-436.593	-5.052	-48.166	-56.186	-57.51	-20.836	-45.493	-31.012	-25.909	-98.759	-36.407	-22.218	-18.853	-16.222	-15.659	-11.833	-20.774	-29.084	-24.841	-7.527	-5.889	-40.647	-4.899	-7.096	-4.395	-14.24	-9.515	-10.194	-8.816	-42.402	-5.069	-24.219	-37.076	-262.823	-64.943	-9.71	-98.318	-325.331	-77.581	-31.691	-56.188	-134.107	-71.003	-23.902	-287.766	-207.874	-258.577	-127.182	-162.108	-304.3	-37.129	-2.845	-27.847	-3.72	-30.709	-5.642	-20.268	-60.296	-5.609	-12.589	-20.503	-41.227	-42.486	-2.204	0	-0.611
Acquisitions Net Numbers are in millions	0.215	0.008	1.207	0.138	0.011	0.037	2.846	0	0	0	0.55	0.006	2.893	0.609	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,500	-1,000	-2,910	510	3.707	-1,003.707	-600	-600	3.051	-1,003.051	-462.586	-537.414	0	0	54.329	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,100	0	500	1,014.913	-1.393	1.393	1,206.925	1,002.896	89.051	1.002	1,007.567	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-999.992	510	-510	-510	0	0	402.896	-78.647	83.469	0.55	0.006	2.893	0.609	1,660.348	-53.606	1.319	0.418	10.016	5.861	0.749	0.467	-1.036	1.27	0.174	0.02	0.532	2.697	-22.218	0.444	-3.106	-0.391	-1.076	5.288	0.004	-0.115	1.037	0.573	0.041	0.171	0.12	0.078	3.525	1.128	9.254	4.454	3.854	5.069	-24.219	-37.076	1.94	-0.044	99.833	0.048	47.636	-77.581	-31.691	0.373	311.637	0.952	-0.062	0.064	-8.507	5.396	3.484	0.007	-11.975	1.118	1.874	12.023	21.026	-0.032	1.055	-20.268	3.334	0.006	-0.056	0.356	0.663	-42.486	9.256	0	0.003
Investing Cash Flow Numbers are in millions	-1,522.759	-1,182.665	-2,118.334	1,014.256	-648.208	-1,138.393	430.576	402.896	-238.522	-943.516	402.908	-716.678	-54.873	-81.553	885.428	-1,059.842	-240.853	-436.175	4.964	-42.305	-55.437	-57.043	-21.872	-44.223	-30.838	-25.888	-98.227	-33.71	-22.218	-18.408	-19.327	-16.05	-12.91	-15.486	-29.081	-24.957	-6.49	-5.316	-40.606	-4.729	-6.976	-4.317	-10.715	-8.387	-0.94	-4.362	-38.548	5.069	-24.219	-37.076	-260.883	-64.987	90.123	-98.271	-277.695	-77.581	-31.691	-55.815	177.53	-70.051	-23.964	-287.703	-216.381	-253.181	-123.698	-162.102	-316.276	-36.011	-0.971	-15.824	17.306	-30.742	-4.588	-20.268	-56.962	-5.603	-12.645	-20.147	-40.564	-42.486	7.052	0	-0.608
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-500	-700	0	-300	-300	-900	-900	-300	-1,600	-1,500	-400	-2,100	-1,200	-1,500	-600	-2,000	-600	-2,000	-1,000	-3,000	-1,250	-2,700	-1,800	-3,175	-900	-975	-1,100	-1,850	-748.207	-321.931	-930	-1,150	-1,429.723	-1,239.61	-1,289.742	-868.528	-1,238.898	-1,289.736	-809.8	-1,600	-1,035.751	-2,181.455	-868.285	-2,809.854	-1,672	-4,312.146	-2,830.292	-1,456.735	-1,599.782	-2,467.822	-3,334.093	-1,629.945	-1,698.866	-1,934.806	-2,301.996	-1,492.848	-2,254.589	-442	-654	-738.614	-1,649	-260	-291	-779	-451	-133.352	-782.648	-150	-100	-210	0	-50	-89	0	0	-62.101	0	-10
Common Stock Issued Numbers are in millions	0	0	0	-4.923	4.923	0	75.106	0	0	0	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	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	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	0	0	0	0	0	-75.106	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	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	0	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	0	0	-95.858	-49.725	-47.179	-5.246	-352.461	-192.659	-181.713	-8.971	-122.684	-209.319	-306.911	-8.187	-23.857	-272.281	-155.801	-51.968	-50.923	-53.193	-356.653	-48.075	-73.549	-27.927	-506.672	-61.568	-85.444	-72.593	-221.315	-53.564	-64.632	-47.425	-132.135	-56.049	-46.869	-45.552	-182.053	-52.9	-156.987	-62.399	-47.418	-51.271	-40.129	-43.301	-56.686	-48.494	-75.25	-127.699	-98.231	-83.412	-185.246	-83.778	-150.755	-76.682	-699.376	-94.409	-82.077	-56.637	-95.641	-30.325	-49.058	-48.855	-47.935	-26.37	-29.594	-52.586	-13.554	-39.131	-34.005	-62.051	-180.604	-13.522	-9.221	-5.562	-5.892	-1.672	-0.813	-0.954	-0.185	-0.199	-15.581	0	-8.078
Other Financing Activities Numbers are in millions	-267.75	9.696	451.62	-199.1	4.923	-5.246	30.158	-1,037	500	700	-4,553.416	400	-43	6,801.383	-1,500	900	-2,100	1,200	1,500	112.38	1,500	1,200	1,500	330.5	2,000	1,100	1,200	2,100	4,731.4	2,050	1,028	1,250	1,800	708.854	650	1,198.207	1,925	750	1,272.234	1,557.749	698.588	1,162.742	1,329.767	1,381.874	1,009.939	1,017.889	1,874.276	657.09	649.997	1,199.743	5,652	1,200	1,567	2,565.292	1,534.987	2,736.048	2,033.352	2,544.046	3,334.166	2,335.313	1,109.139	2,409.815	2,384.618	1,034	-30	1,850	531.733	536	1,570	290	473.205	808.795	390	350	265	240	50	0	139	0	33.25	0	19.07
Financing Cash Flow Numbers are in millions	-267.75	9.696	449.198	-248.825	-42.256	-505.246	-687.148	-1,229.659	18.287	391.029	-1,022.684	-709.319	-349.911	5,193.196	-1,523.857	227.719	-2,255.801	-51.968	-50.923	-540.813	-856.653	551.925	-573.549	-697.427	-1,506.672	-211.568	-1,585.444	227.407	1,335.085	1,096.436	-11.632	102.575	-182.135	-95.403	281.2	222.655	592.947	-732.622	-124.363	205.608	-217.358	-127.428	-0.097	528.773	-646.747	-66.356	-382.429	-338.894	-2,258.088	-555.668	1,154.608	-1,714.069	-40.49	888.828	-1,632.212	-692.454	321.33	788.543	1,303.719	2.992	-432.767	106.37	1,894.683	353.63	-798.207	148.414	258.179	205.869	756.995	-223.051	159.248	12.625	230.779	244.438	49.108	238.328	-0.813	-89.954	138.815	-0.199	-44.432	0	0.992
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1,681.116	-14.913	1.393	999.004	2,575.538	1,382.833	785.107	1,940.194	0	355.958	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.058	0	0	0	0	0	0	0	0	-2.866	6.168	0	0	-0	-1,711.53	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-1,551.91	1,590.615	-1,870.415	3,190.383	-436.31	-324.232	2,228.189	672.373	885.857	1,387.708	-610.604	-931.473	1,899.058	4,366.982	573.514	-315.196	-842.255	282.068	132.75	-313.395	1,479.525	258.516	-872.937	-300.315	6.887	-74.425	1,444.312	-47.512	737.45	-346.267	-115.154	-638.614	147.67	47.296	-8.771	-95.669	1,073.6	-430.777	-216.449	-19.628	-66.908	30.149	84.911	-27.033	-64.239	-90.927	-79.985	-31.956	-790.742	-1,631.636	1,963.354	-88.417	-901.84	-680.309	-951.523	825.474	-626.742	-596.271	310.534	94.415	-772.828	1,473.538	327.281	998.621	-497.78	-73.321	-116.946	649.262	1,198.99	-1,135.852	548.644	-109.184	698.086	-44.918	-288.329	-1,539.229	715.167	-344.544	595.833	95.977	-20.601	0	5.938
Cash At End Of Period Numbers are in millions	13,894.073	15,445.983	13,855.368	14,782.842	11,592.459	12,028.769	12,353.001	10,124.812	9,452.438	8,566.581	7,178.874	7,789.477	8,720.95	6,821.893	2,454.911	1,881.397	2,196.593	3,038.848	2,756.781	2,624.03	2,937.426	1,457.901	1,199.385	2,072.322	2,372.637	2,365.75	2,440.174	995.862	1,043.374	305.925	652.191	767.345	1,405.959	1,258.289	1,210.993	1,219.765	1,315.434	241.834	672.61	889.06	908.688	975.595	945.447	860.536	887.569	951.808	1,042.735	1,122.719	1,154.676	1,945.417	3,577.053	1,613.7	1,702.117	2,603.957	3,284.266	4,235.789	3,410.316	4,037.057	4,633.328	4,322.794	4,228.379	5,001.206	3,527.668	3,200.387	2,201.766	2,699.546	2,772.868	2,889.814	2,240.552	1,041.562	2,182.327	1,633.683	1,742.867	1,044.781	1,089.699	1,378.028	2,917.256	2,202.089	835.104	239.271	89.3	109.902	40.352

Sinotruk Jinan Truck Co., Ltd.

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