000951.SZ SHZ
Sinotruk Jinan Truck Co., Ltd.
1W: -0.1%
1M: -5.6%
3M: -7.4%
YTD: +0.5%
1Y: +13.6%
3Y: +23.5%
5Y: +21.4%
¥20.23 ($3.02)
+0.31 (+1.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$591M
-88.8% ▼
5Y CAGR: -32.3%
Capital Expenditures
$265M
+27.1% ▲
5Y CAGR: -20.9%
Free Cash Flow
$326M
-93.4% ▼
5Y CAGR: -37.1%
Dividends Paid
$842M
+4.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.5B
-1476.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $526M | $1.4B | $1.9B | $1.7B |
| Depreciation & Amort. | $234M | $322M | $416M | $457M | $463M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $47M | $5.9B | -$84M | $2.6B | -$2.5B |
| Other Non-Cash Items | $727M | $248M | $307M | $377M | $974M |
| Operating Cash Flow | $2.1B | $7.0B | $2.1B | $5.3B | $591M |
| — Investing Activities — | |||||
| Capital Expenditures | -$462M | -$456M | -$497M | -$363M | -$265M |
| Acquisitions (Net) | $4M | $8M | $1M | $7M | $1M |
| Investment Purchases | -$1.0B | -$2.2B | -$3.9B | -$9.8B | -$14.1B |
| Investment Sales | $1.0B | $2.3B | $1.5B | $6.4B | $6.2B |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$450M | -$349M | -$2.9B | -$3.8B | -$8.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$900M | -$100M | -$500M | $0 | $0 |
| Stock Repurchased | -$5.0B | -$75M | $0 | $0 | $0 |
| Dividends Paid | -$571M | -$401M | -$105M | -$881M | -$842M |
| Other Financing | -$419M | -$932M | $257M | -$258M | -$611M |
| Financing Cash Flow | $3.1B | -$1.5B | -$347M | -$1.1B | -$1.5B |
| Net Change in Cash | $4.7B | $5.2B | -$1.1B | $324M | -$4.5B |
| Cash End of Period | $7.2B | $12.4B | $11.2B | $11.6B | $8.5B |
| Free Cash Flow | $1.6B | $6.6B | $1.6B | $4.9B | $326M |