US Stock MarketDetailed Quotes

SHKLF SINOTRUK (HONG KONG) LTD

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  • 2.550
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
7.04BMarket Cap8.17P/E (TTM)

SINOTRUK (HONG KONG) LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
137.73%6.88B
-50.62%2.9B
-38.61%5.86B
92.53%9.55B
-13.47%4.96B
41.36%5.73B
340.05%4.06B
116.27%921.58M
-47.01%426.14M
35.78%804.23M
Other non cash items
-102.67%-319.27M
6.12%-157.53M
-18.00%-167.8M
-3,501.15%-142.2M
-65.78%4.18M
-88.65%12.22M
-51.74%107.65M
-30.40%223.07M
16.77%320.51M
-1.28%274.48M
Change In working capital
-38.03%3.94B
181.20%6.36B
-178.18%-7.83B
257.81%10.02B
249.38%2.8B
-478.67%-1.87B
-83.85%494.93M
564.24%3.07B
-117.50%-660.27M
453.22%3.77B
-Change in receivables
-156.43%-3.51B
377.02%6.23B
76.62%-2.25B
-646.02%-9.61B
34.90%-1.29B
47.82%-1.98B
-136.07%-3.79B
-158.47%-1.61B
-122.73%-621.71M
196.67%2.74B
-Change in inventory
-128.01%-644.43M
-38.15%2.3B
133.31%3.72B
-751.90%-11.17B
16.36%1.71B
128.73%1.47B
-148.89%-5.12B
-1,646.72%-2.06B
-88.14%133.1M
357.52%1.12B
-Change in prepaid assets
-591.90%-4.27B
255.81%868.35M
87.87%-557.3M
-330.38%-4.59B
---1.07B
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-Change in other current assets
281.93%981.8M
-117.15%-539.65M
413.81%3.15B
-616.64%-1B
-102.45%-139.95M
-120.45%-69.13M
196.85%337.96M
-157.44%-348.96M
166.28%607.56M
-162.41%-916.68M
-Change in other current liabilities
----
----
----
---5M
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
4.30%11.37B
439.47%10.9B
-116.47%-3.21B
117.09%19.49B
124.86%8.98B
-22.55%3.99B
-1.58%5.16B
403.87%5.24B
-81.70%1.04B
779.11%5.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-67.86%-2.43B
42.13%-1.45B
-57.98%-2.5B
-92.67%-1.58B
39.13%-821.81M
-53.09%-1.35B
-177.26%-881.99M
39.17%-318.12M
-39.37%-522.98M
15.80%-375.24M
Net intangibles purchase and sale
67.25%-11.77M
12.59%-35.95M
-9.13%-41.13M
6.57%-37.69M
0.18%-40.34M
-356.28%-40.42M
37.76%-8.86M
-162.81%-14.23M
-255.55%-5.42M
1.68%-1.52M
Net business purchase and sale
217.60%593.13M
-433.85%-504.38M
112.90%151.08M
-1,567.73%-1.17B
-1,304.84%-70.24M
82.87%-5M
---29.18M
--0
-2,216.63%-386.37M
---16.68M
Net investment purchase and sale
45.16%-9.23B
-865.19%-16.83B
165.20%2.2B
-562.86%-3.37B
-64.61%728.82M
209.17%2.06B
-23.13%-1.89B
-329.09%-1.53B
-437.68%-356.98M
-290.35%-66.39M
Net other investing changes
-90.03%5.48M
-33.28%54.93M
3.21%82.32M
410.55%79.76M
-91.54%15.62M
--184.68M
----
--77.57M
----
----
Cash from discontinued investing activities
Investing cash flow
40.60%-11.06B
-50,654.15%-18.62B
99.38%-36.68M
-5,519.34%-5.9B
-110.81%-105.05M
136.29%971.35M
-54.92%-2.68B
-44.64%-1.73B
-193.95%-1.19B
-20.48%-406.42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--409.83M
--0
39.79%-411.84M
81.44%-684M
-1,171.03%-3.69B
-152.90%-290M
146.99%548.21M
25.12%-1.17B
38.81%-1.56B
-112.43%-2.55B
Net common stock issuance
--0
---75.11M
--0
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----
----
----
----
----
Cash dividends paid
47.80%-812.22M
35.52%-1.56B
-130.87%-2.41B
41.92%-1.05B
-11.47%-1.8B
-736.43%-1.61B
-174.85%-193.03M
46.30%-70.23M
-49.13%-130.78M
-165.47%-87.69M
Net other financing activities
73.05%-7.48M
-100.55%-27.76M
459.26%5.09B
-343.22%-1.42B
---319.4M
----
81.26%-7.44M
-109.93%-39.72M
366.67%400M
---150M
Cash from discontinued financing activities
Financing cash flow
74.34%-470.96M
-193.74%-1.84B
159.19%1.96B
44.43%-3.31B
-185.24%-5.95B
-829.79%-2.09B
121.74%285.99M
2.70%-1.32B
52.33%-1.35B
-124.94%-2.84B
Net cash flow
Beginning cash position
-38.09%15.32B
-5.02%24.74B
63.59%26.05B
22.73%15.92B
31.11%12.97B
37.99%9.9B
44.99%7.17B
-23.20%4.95B
60.83%6.44B
-19.51%4B
Current changes in cash
98.31%-161.8M
-640.97%-9.55B
-112.54%-1.29B
252.04%10.28B
1.50%2.92B
4.08%2.88B
25.98%2.76B
245.58%2.19B
-161.84%-1.51B
355.96%2.44B
Effect of exchange rate changes
-24.74%96.66M
290.74%128.44M
56.59%-67.34M
-643.55%-155.1M
-46.36%28.54M
155.62%53.2M
-409.30%-95.64M
133.31%30.92M
907.68%13.25M
91.07%-1.64M
End cash Position
-0.43%15.25B
-37.97%15.32B
-5.21%24.69B
63.59%26.05B
24.15%15.92B
30.35%12.83B
37.21%9.84B
44.99%7.17B
-23.20%4.95B
60.83%6.44B
Free cash flow
-6.24%8.81B
262.56%9.4B
-132.40%-5.78B
121.61%17.84B
211.76%8.05B
-39.16%2.58B
-12.68%4.24B
1,320.91%4.86B
-93.55%342.05M
2,592.02%5.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 137.73%6.88B-50.62%2.9B-38.61%5.86B92.53%9.55B-13.47%4.96B41.36%5.73B340.05%4.06B116.27%921.58M-47.01%426.14M35.78%804.23M
Other non cash items -102.67%-319.27M6.12%-157.53M-18.00%-167.8M-3,501.15%-142.2M-65.78%4.18M-88.65%12.22M-51.74%107.65M-30.40%223.07M16.77%320.51M-1.28%274.48M
Change In working capital -38.03%3.94B181.20%6.36B-178.18%-7.83B257.81%10.02B249.38%2.8B-478.67%-1.87B-83.85%494.93M564.24%3.07B-117.50%-660.27M453.22%3.77B
-Change in receivables -156.43%-3.51B377.02%6.23B76.62%-2.25B-646.02%-9.61B34.90%-1.29B47.82%-1.98B-136.07%-3.79B-158.47%-1.61B-122.73%-621.71M196.67%2.74B
-Change in inventory -128.01%-644.43M-38.15%2.3B133.31%3.72B-751.90%-11.17B16.36%1.71B128.73%1.47B-148.89%-5.12B-1,646.72%-2.06B-88.14%133.1M357.52%1.12B
-Change in prepaid assets -591.90%-4.27B255.81%868.35M87.87%-557.3M-330.38%-4.59B---1.07B--------------------
-Change in other current assets 281.93%981.8M-117.15%-539.65M413.81%3.15B-616.64%-1B-102.45%-139.95M-120.45%-69.13M196.85%337.96M-157.44%-348.96M166.28%607.56M-162.41%-916.68M
-Change in other current liabilities ---------------5M--0--------------------
Cash from discontinued investing activities
Operating cash flow 4.30%11.37B439.47%10.9B-116.47%-3.21B117.09%19.49B124.86%8.98B-22.55%3.99B-1.58%5.16B403.87%5.24B-81.70%1.04B779.11%5.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -67.86%-2.43B42.13%-1.45B-57.98%-2.5B-92.67%-1.58B39.13%-821.81M-53.09%-1.35B-177.26%-881.99M39.17%-318.12M-39.37%-522.98M15.80%-375.24M
Net intangibles purchase and sale 67.25%-11.77M12.59%-35.95M-9.13%-41.13M6.57%-37.69M0.18%-40.34M-356.28%-40.42M37.76%-8.86M-162.81%-14.23M-255.55%-5.42M1.68%-1.52M
Net business purchase and sale 217.60%593.13M-433.85%-504.38M112.90%151.08M-1,567.73%-1.17B-1,304.84%-70.24M82.87%-5M---29.18M--0-2,216.63%-386.37M---16.68M
Net investment purchase and sale 45.16%-9.23B-865.19%-16.83B165.20%2.2B-562.86%-3.37B-64.61%728.82M209.17%2.06B-23.13%-1.89B-329.09%-1.53B-437.68%-356.98M-290.35%-66.39M
Net other investing changes -90.03%5.48M-33.28%54.93M3.21%82.32M410.55%79.76M-91.54%15.62M--184.68M------77.57M--------
Cash from discontinued investing activities
Investing cash flow 40.60%-11.06B-50,654.15%-18.62B99.38%-36.68M-5,519.34%-5.9B-110.81%-105.05M136.29%971.35M-54.92%-2.68B-44.64%-1.73B-193.95%-1.19B-20.48%-406.42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --409.83M--039.79%-411.84M81.44%-684M-1,171.03%-3.69B-152.90%-290M146.99%548.21M25.12%-1.17B38.81%-1.56B-112.43%-2.55B
Net common stock issuance --0---75.11M--0----------------------------
Cash dividends paid 47.80%-812.22M35.52%-1.56B-130.87%-2.41B41.92%-1.05B-11.47%-1.8B-736.43%-1.61B-174.85%-193.03M46.30%-70.23M-49.13%-130.78M-165.47%-87.69M
Net other financing activities 73.05%-7.48M-100.55%-27.76M459.26%5.09B-343.22%-1.42B---319.4M----81.26%-7.44M-109.93%-39.72M366.67%400M---150M
Cash from discontinued financing activities
Financing cash flow 74.34%-470.96M-193.74%-1.84B159.19%1.96B44.43%-3.31B-185.24%-5.95B-829.79%-2.09B121.74%285.99M2.70%-1.32B52.33%-1.35B-124.94%-2.84B
Net cash flow
Beginning cash position -38.09%15.32B-5.02%24.74B63.59%26.05B22.73%15.92B31.11%12.97B37.99%9.9B44.99%7.17B-23.20%4.95B60.83%6.44B-19.51%4B
Current changes in cash 98.31%-161.8M-640.97%-9.55B-112.54%-1.29B252.04%10.28B1.50%2.92B4.08%2.88B25.98%2.76B245.58%2.19B-161.84%-1.51B355.96%2.44B
Effect of exchange rate changes -24.74%96.66M290.74%128.44M56.59%-67.34M-643.55%-155.1M-46.36%28.54M155.62%53.2M-409.30%-95.64M133.31%30.92M907.68%13.25M91.07%-1.64M
End cash Position -0.43%15.25B-37.97%15.32B-5.21%24.69B63.59%26.05B24.15%15.92B30.35%12.83B37.21%9.84B44.99%7.17B-23.20%4.95B60.83%6.44B
Free cash flow -6.24%8.81B262.56%9.4B-132.40%-5.78B121.61%17.84B211.76%8.05B-39.16%2.58B-12.68%4.24B1,320.91%4.86B-93.55%342.05M2,592.02%5.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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