Cash Flow Sinotruk Hong Kong Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,373.00
8,295.00
7,482.00
3,525.00
7,072.00
10,670.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,421.00
-252.00
4,220.00
8,340.00
-10,562.00
13,513.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,976.00
9,379.00
12,667.00
13,921.00
-4,815.00
24,243.00
Cash Flow from Investing Activities
1,899.00
-9,762.00
-12,476.00
-21,854.00
5,906.00
-6,742.00
Cash Flow from Financing Activities
-3,770.00
-5,144.00
-503.00
-2,102.00
-3,769.00
-3,691.00
Net Cash Inflow / Outflow
12,232.00
-5,463.00
-205.00
-9,885.00
-2,759.00
13,635.00
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
128.00
64.00
106.00
149.00
-81.00
-174.00
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
9373.352208706
2368.14679541262
7,005.00
295.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4421.93256206422
-514.309180004308
4,935.00
959.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13976.4457236625
2499.38713755051
11,477.00
459.19%
Cash Flow from Investing Activities
1899.03295783644
-1663.71741495053
3,562.00
214.14%
Cash Flow from Financing Activities
-3770.67627794528
34.3121504029224
-3,804.00
-11089.33%
Net Cash Inflow / Outflow
12232.9941504964
785.918297491453
11,447.00
1456.52%
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
128.191746942785
-84.0635755114522
212.00
252.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 49.01% vs -25.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,976.45
9,379.38
49.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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