Sinotruk (Hong Kong) Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
1,608M
752M
222M
0M
633M
0M
0M
0M
-67M
0M
0 %
0M
0M
-1,565M
2,845M
-1M
2,846M
1,608M
1,782M
267M
221M
0M
226M
1,068M
-17,410M
222M
-269M
232M
80 %
-11M
0M
-26M
2,846M
-1,594M
4,440M
1,560M
-617M
668M
235M
0M
-166M
-1,354M
2,213M
397M
-483M
373M
58.33 %
0M
-435M
-47M
4,440M
-240M
4,680M
-1,014M
3,127M
993M
244M
0M
147M
1,743M
-3,873M
239M
-476M
151M
13.89 %
0M
-705M
-226M
4,680M
2,041M
2,639M
2,887M
1,316M
506M
253M
0M
153M
405M
642M
135M
-865M
262M
50 %
0M
-3,714M
-66M
2,639M
426M
2,213M
1,181M
3,993M
4,346M
1,083M
0M
-2M
-1,639M
2,054M
1,370M
-2,087M
1,615M
36.94 %
0M
-290M
-183M
12,616M
2,930M
9,840M
2,828M
5,155M
3,023M
1,152M
0M
0M
0M
-1,885M
871M
286M
193M
0 %
0M
548M
-69M
9,840M
2,669M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1,113M
407M
104M
0M
601M
0M
0M
0M
-75M
0M
0 %
0M
0M
-476M
2,845M
670M
2,175M
1,113M
458M
342M
118M
0M
-3M
0M
-3,296M
184M
10M
0M
0 %
0M
59M
-7M
2,175M
-671M
2,846M
274M
1,518M
1,187M
409M
0M
0M
0M
-3,296M
636M
32M
0M
0 %
0M
59M
-26M
2,846M
-1,972M
2,846M
0M
1,470M
74M
108M
0M
1,288M
0M
-6,113M
50M
-223M
223M
266.67 %
-11M
59M
11M
2,846M
-617M
3,463M
1,419M
4,667M
0M
340M
0M
0M
0M
-6,113M
200M
-801M
0M
0 %
0M
59M
-22M
3,463M
-2,514M
0M
0M
781M
641M
366M
0M
0M
0M
-2,592M
520M
-123M
0M
0 %
0M
-1M
-122M
0M
-2,201M
0M
0M
781M
641M
366M
0M
0M
0M
-2,592M
520M
-123M
0M
0 %
0M
-1M
-122M
0M
-2,201M
0M
0M
-1,730M
350M
349M
0M
0M
0M
1,534M
421M
-1,423M
1,207M
338.46 %
0M
1M
-218M
0M
-1,980M
0M
0M
-1,730M
350M
349M
0M
0M
0M
1,534M
421M
-1,423M
1,207M
0 %
0M
1M
-218M
0M
-1,980M
0M
0M
125M
1,812M
375M
0M
0M
0M
-427M
837M
2,403M
1,207M
66.67 %
0M
-218M
2,621M
0M
1,302M
0M
0M
125M
1,812M
375M
0M
0M
0M
-427M
837M
2,403M
1,207M
0 %
0M
-218M
2,621M
0M
1,302M
0M
0M
125M
1,955M
375M
0M
0M
0M
-427M
837M
2,403M
0M
0 %
0M
-218M
2,621M
0M
1,302M
0M
0M
125M
1,955M
375M
0M
0M
0M
-427M
837M
2,403M
0M
0 %
0M
-218M
2,621M
0M
1,302M
0M
0M