Sinotruk (Hong Kong) Limited
HKEX:3808.HK
20.25 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,882.681 | 1,796.574 | 4,322.071 | 6,850.524 | 3,474.186 | 4,345.891 | 3,023.023 | 532.105 | 205.946 | 408.032 | 271.387 | 320.438 | 1,465.967 | 2,054.248 | 1,446.531 | 1,299.105 | 1,387.958 | 779.883 |
| Depreciation & Amortization
| 1,572.493 | 1,412.692 | 1,447.083 | 1,625.105 | 1,666.865 | 1,083.261 | 1,152.488 | 1,191.082 | 1,234.131 | 1,219.756 | 1,022.058 | 995.571 | 950.338 | 853.96 | 543.069 | 357.686 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 |
| Change In Working Capital
| 3,940.388 | 8,492.16 | 1,490.741 | -20,775.164 | 444.806 | -504.437 | -8,901.598 | -3,665.654 | -488.612 | 3,858.035 | -3,265.692 | -251.715 | -2,945.351 | -8,950.443 | 280.665 | -1,825.337 | 0 | 0 |
| Accounts Receivables
| -3,513.097 | 6,186.976 | -2,228.85 | -9,609.839 | -1,267.927 | -1,976.323 | -3,777.741 | -1,606.96 | -621.713 | 2,735.561 | -2,829.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -644.43 | 2,305.184 | 3,719.591 | -11,165.325 | 1,712.733 | 1,471.886 | -5,123.857 | -2,058.694 | 133.101 | 1,122.474 | -435.886 | 2,542.569 | 2,981.262 | -7,435.865 | 26.946 | -975.766 | 0 | 0 |
| Accounts Payables
| 0 | -2,145.206 | -7,719.622 | -1,530.687 | 183.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,004.542 | 2,145.206 | 7,719.622 | 1,530.687 | -183.546 | -132.604 | 657.697 | -112.634 | 509.33 | -944.449 | -314.913 | -2,794.284 | -5,926.613 | -1,514.578 | 253.719 | -849.571 | 0 | 0 |
| Other Non Cash Items
| -319.274 | -806.406 | -10,470.745 | 31,791.229 | 3,392.767 | -931.733 | 9,881.448 | 7,180.531 | 88.108 | 194.809 | 2,618.424 | -271.115 | -897.262 | -337.342 | -558.712 | -774.965 | -153.038 | 1,346.963 |
| Operating Cash Flow
| 11,368.355 | 10,895.02 | -3,210.85 | 19,491.694 | 8,978.624 | 3,992.982 | 5,155.361 | 5,238.064 | 1,039.573 | 5,680.632 | 646.177 | 793.179 | -1,426.308 | -6,379.577 | 1,711.553 | -943.511 | 1,234.92 | 2,126.846 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,559.551 | -1,439.898 | -2,516.765 | -1,037.429 | -888.044 | -1,370.389 | -871.091 | -362.339 | -662.002 | -368.629 | -442.33 | -670.048 | -1,781.26 | -1,560.459 | -1,375.788 | -2,897.432 | -1,249.642 | -1,345.456 |
| Acquisitions Net
| 593.132 | -504.375 | 151.08 | -1,171.445 | -70.242 | -5 | -29.183 | 1,531.787 | -386.368 | -16.678 | 0 | -6.58 | 74.615 | -102.582 | 7.305 | 17.59 | 0 | 0 |
| Purchases Of Investments
| -89,742.854 | -62,373.357 | -25,788.173 | -47,840.957 | -34,250 | -11,694.906 | -14,830.708 | -6,720.709 | -3,223.429 | -3,124.285 | 0 | -78.391 | -54.013 | -0.893 | 0 | -7.729 | 0 | 0 |
| Sales Maturities Of Investments
| 80,513.891 | 45,543.267 | 27,987.639 | 44,467.522 | 34,978.824 | 13,754.065 | 12,944.575 | 5,188.922 | 2,866.445 | 3,057.892 | 34.88 | 17.947 | 49.693 | 1,053.224 | 0 | 81.514 | 0 | 0 |
| Other Investing Activites
| 5.478 | 168.103 | 129.537 | -320.527 | 124.417 | 287.579 | 109.486 | 166.162 | 210.687 | 45.277 | 70.113 | 208.82 | 105.835 | 288.623 | -787.85 | 91.143 | -71.61 | 100.152 |
| Investing Cash Flow
| -11,059.192 | -18,606.26 | -36.682 | -5,902.836 | -105.045 | 971.349 | -2,676.921 | -1,727.964 | -1,194.667 | -406.423 | -337.337 | -528.252 | -1,605.13 | -322.087 | -2,156.333 | -2,714.914 | -1,321.252 | -1,245.304 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -409.826 | -3.862 | -434.893 | -720.873 | -27.608 | -3,690 | -5,746.787 | -6,210.747 | -5,380.075 | -14,486.286 | -9,097.973 | -17,389.563 | -10,836.756 | -14,832.766 | -12,222.828 | -9,266.976 | -8,007.507 | -8,254.283 |
| Common Stock Issued
| 0 | 78.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 11,845.718 | 9,466.075 | 0 |
| Common Stock Repurchased
| 0 | -75.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,217.074 | 0 | -443.101 | 6,069.639 | 0 |
| Dividends Paid
| -812.222 | -1,555.91 | -2,413.171 | -1,045.242 | -1,554.691 | -1,614.554 | -193.029 | -70.231 | -130.781 | -87.694 | -33.034 | -225.092 | -415.981 | -140.973 | -68.763 | -145.112 | -3.909 | -1.749 |
| Other Financing Activities
| -7.481 | -291.434 | 4,806.273 | -1,595.927 | -4,371.034 | 3,217.445 | 6,225.804 | 4,965.24 | 4,158.645 | 11,737.214 | 7,869.909 | 12,747.057 | 12,348.354 | 1,596.316 | 17,395.511 | -1,675.444 | 419.661 | 8,172.299 |
| Financing Cash Flow
| -470.962 | -1,847.344 | 1,958.209 | -3,308.33 | -5,953.333 | -2,087.109 | 285.988 | -1,315.738 | -1,352.211 | -2,836.766 | -1,261.098 | -4,867.598 | 1,095.617 | 6,840.651 | 5,103.92 | 315.085 | 7,943.959 | -83.733 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 96.662 | 128.44 | -67.337 | -155.103 | 28.535 | 53.196 | -95.644 | 30.923 | 13.254 | -1.641 | -18.375 | 0.755 | -48.773 | -115.709 | -7.678 | -12.283 | -102.436 | -3.501 |
| Net Change In Cash
| -65.137 | -9,430.144 | -1,356.66 | 10,125.425 | 3,097.123 | 2,986.367 | 2,668.784 | 2,225.285 | -1,494.051 | 2,435.802 | -970.633 | -4,601.916 | -1,984.594 | 23.278 | 4,651.462 | -3,355.623 | 7,755.191 | 794.308 |
| Cash At End Of Period
| 15,251.508 | 15,262.26 | 24,692.404 | 26,049.064 | 15,923.639 | 12,826.516 | 9,840.149 | 7,171.365 | 4,946.08 | 6,440.131 | 4,004.329 | 4,974.962 | 9,576.878 | 11,561.472 | 11,372.932 | 6,721.47 | 10,077.093 | 2,321.902 |