Cash Flow Sinotruk Hong Kong Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,295.00
7,482.00
3,525.00
7,072.00
10,670.00
5,555.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-252.00
4,220.00
8,340.00
-10,562.00
13,513.00
3,155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,379.00
12,667.00
13,921.00
-4,815.00
24,243.00
10,255.00
Cash Flow from Investing Activities
-9,762.00
-12,476.00
-21,854.00
5,906.00
-6,742.00
-227.00
Cash Flow from Financing Activities
-5,144.00
-503.00
-2,102.00
-3,769.00
-3,691.00
-6,736.00
Net Cash Inflow / Outflow
-5,463.00
-205.00
-9,885.00
-2,759.00
13,635.00
3,324.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
64.00
106.00
149.00
-81.00
-174.00
32.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sinotruk Hong Kong Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8295.10062589234
1539.16308259544
6,756.00
438.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-252.867021444252
-275.176011227623
23.00
8.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9379.3765111412
2209.35653481038
7,170.00
324.53%
Cash Flow from Investing Activities
-9762.71577712091
-1171.39001832257
-8,591.00
-733.43%
Cash Flow from Financing Activities
-5144.33204466453
1209.8756278361
-6,353.00
-525.20%
Net Cash Inflow / Outflow
-5463.11770728537
2275.17000627424
-7,738.00
-340.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
64.5536033588708
27.327861950324
37.00
136.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -25.95% vs -9.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,379.38
12,667.05
-25.95%
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