SHKLY OTC
Sinotruk (Hong Kong) Limited
1W: -2.3%
1M: -17.3%
3M: +63.9%
YTD: +57.6%
1Y: +57.6%
3Y: +177.5%
5Y: +189.6%
$230.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.1B
-11.3% ▼
5Y CAGR: +2.4%
Capital Expenditures
$2.2B
+12.3% ▲
5Y CAGR: +20.4%
Free Cash Flow
$7.8B
-11.0% ▼
5Y CAGR: -0.6%
Dividends Paid
$4.5B
-452.2% ▼
Buybacks
$512M
+0.0% ▲
Net Change in Cash
-$3.3B
-4959.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $4.3B | $1.8B | $6.9B | $5.9B |
| Depreciation & Amort. | $1.6B | $1.4B | $1.4B | $1.6B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $55M |
| Change in Working Capital | -$20.8B | $1.5B | $8.5B | $3.9B | -$5.0B |
| Other Non-Cash Items | $31.8B | -$10.5B | -$806M | -$1.0B | $7.4B |
| Operating Cash Flow | $19.5B | -$3.2B | $10.9B | $11.4B | $10.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$2.5B | -$1.4B | -$2.5B | $0 |
| Acquisitions (Net) | -$1.2B | $151M | -$504M | $0 | $0 |
| Investment Purchases | -$47.8B | -$25.8B | -$62.4B | -$89.7B | $0 |
| Investment Sales | $44.5B | $28.0B | $45.5B | $80.5B | $0 |
| Other Investing | -$321M | $130M | $168M | $718M | -$8.7B |
| Investing Cash Flow | -$5.9B | -$37M | -$18.6B | -$11.1B | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$684M | -$435M | -$4M | $404M | $549M |
| Stock Repurchased | $0 | $0 | -$75M | $0 | -$512M |
| Dividends Paid | -$992M | -$2.4B | -$1.6B | -$812M | -$4.5B |
| Other Financing | -$1.6B | $4.8B | -$212M | -$62M | -$332M |
| Financing Cash Flow | -$3.3B | $2.0B | -$1.8B | -$471M | -$4.8B |
| Net Change in Cash | $10.1B | -$1.4B | -$9.4B | -$65M | -$3.3B |
| Cash End of Period | $26.0B | $24.7B | $15.3B | $15.3B | $12.0B |
| Free Cash Flow | $18.5B | -$5.7B | $9.5B | $8.8B | $7.8B |