Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SINOTRUK (03808)
- 39.320
- +0.080+0.20%
Not Open May 6 16:07 CST
108.56BMarket Cap13.97P/E (TTM)
39.700High38.280Low4.58MVolume39.700Open39.240Prev Close178.19MTurnover0.17%Turnover Ratio13.97P/E (Static)2.76BShares48.18052wk High2.18P/B108.56BFloat Cap17.55052wk Low1.29Dividend TTM2.76BShs Float48.180Historical High1.270Dividend LFY3.62%Range %-4.643Historical Low38.888Avg Price500Lot Size3.28%Div Yield TTM3.23%Div Yield LFY
SINOTRUK (03808) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 13.33%8.82B | ---- | 13.04%7.78B | ---- | 137.73%6.88B | ---- | -50.62%2.9B | ---- | -38.61%5.86B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -87.58%-621.8M | ---- | -5.61%-331.48M | ---- | -123.49%-313.87M | ---- | -17.08%-140.44M | ---- | -107.18%-119.95M | ---- |
| Investment loss (gain) | -34.89%-174.82M | ---- | -16.63%-129.6M | ---- | -581.74%-111.12M | ---- | --23.07M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.34%5.64M | ---- |
| Impairment and provisions: | -62.68%320.21M | ---- | 3.86%857.9M | ---- | -29.24%825.98M | ---- | 127.15%1.17B | ---- | 28.42%513.88M | ---- |
| -Impairment of property, plant and equipment (reversal) | 1,291.43%154.76M | ---- | 45.73%11.12M | ---- | 459.12%7.63M | ---- | -85.62%1.37M | ---- | 300.89%9.49M | ---- |
| -Impairmen of inventory (reversal) | -56.06%259.52M | ---- | -26.91%590.62M | ---- | 29.76%808.09M | ---- | 78.74%622.73M | ---- | 35.70%348.4M | ---- |
| -Impairment of trade receivables (reversal) | -4,260.84%-111.59M | ---- | -160.63%-2.56M | ---- | -98.11%4.22M | ---- | 286.81%223.58M | ---- | -21.12%-119.68M | ---- |
| -Other impairments and provisions | -93.23%17.53M | ---- | 4,184.00%258.71M | ---- | -98.11%6.04M | ---- | 15.94%319.6M | ---- | 21.85%275.66M | ---- |
| Revaluation surplus: | -57.78%58.38M | ---- | 310.91%138.26M | ---- | -83.16%33.65M | ---- | 884.71%199.82M | ---- | -9.63%-25.46M | ---- |
| -Fair value of investment properties (increase) | -64.25%48.29M | ---- | 118,385.96%135.07M | ---- | -99.56%114K | ---- | 1,244.86%25.85M | ---- | -126.38%-2.26M | ---- |
| -Other fair value changes | 216.70%10.09M | ---- | -90.50%3.19M | ---- | -80.72%33.53M | ---- | 849.66%173.97M | ---- | 27.00%-23.21M | ---- |
| Asset sale loss (gain): | 33.79%-306M | ---- | -203.50%-462.16M | ---- | 62.76%-152.28M | ---- | 36.13%-408.88M | ---- | -112.27%-640.14M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --1.63M | ---- | ---- | ---- | 11.40%-310.98M | ---- | -9,989.05%-351M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 141.33%12.92M | ---- | -115.09%-31.25M | ---- | -951.64%-14.53M | ---- | 109.97%1.71M | ---- | -588.57%-17.11M | ---- |
| -Loss (gain) from selling other assets | 26.27%-318.92M | ---- | -214.01%-432.54M | ---- | -38.29%-137.75M | ---- | 63.38%-99.61M | ---- | 9.80%-272.03M | ---- |
| Depreciation and amortization: | 4.34%1.88B | ---- | 14.37%1.8B | ---- | 5.56%1.57B | ---- | -1.97%1.49B | ---- | -9.91%1.52B | ---- |
| -Amortization of intangible assets | -3.63%36.83M | ---- | -41.68%38.22M | ---- | -10.30%65.53M | ---- | 0.88%73.05M | ---- | 17.66%72.42M | ---- |
| Financial expense | -26.37%102.17M | ---- | 371.74%138.75M | ---- | 206.64%29.41M | ---- | -15.79%9.59M | ---- | -64.83%11.39M | ---- |
| Exchange Loss (gain) | -98.54%-118.2M | ---- | 38.41%-59.54M | ---- | 24.74%-96.66M | ---- | -290.74%-128.44M | ---- | -56.59%67.34M | ---- |
| Special items | -47.16%4.28M | ---- | 123.29%8.11M | ---- | -18.98%-34.81M | ---- | 51.70%-29.26M | ---- | 48.09%-60.57M | ---- |
| Operating profit before the change of operating capital | 2.25%9.96B | ---- | 12.78%9.74B | ---- | 70.07%8.64B | ---- | -28.83%5.08B | ---- | -36.70%7.13B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,097.90%-10.85B | ---- | 268.77%1.09B | ---- | -128.01%-644.43M | ---- | -38.15%2.3B | ---- | 133.31%3.72B | ---- |
| Accounts receivable (increase)decrease | 26.15%-8.08B | ---- | -211.50%-10.94B | ---- | -156.43%-3.51B | ---- | 379.33%6.23B | ---- | 76.81%-2.23B | ---- |
| Accounts payable increase (decrease) | 244.47%22.51B | ---- | -42.41%6.53B | ---- | 728.86%11.35B | ---- | 85.20%-1.8B | ---- | -135.12%-12.19B | ---- |
| prepayments (increase)decrease | 1,144.93%887.87M | ---- | 98.01%-84.97M | ---- | -591.90%-4.27B | ---- | 255.81%868.35M | ---- | 87.87%-557.3M | ---- |
| Special items for working capital changes | -205.95%-5.21B | ---- | 380.89%4.92B | ---- | 183.01%1.02B | ---- | -135.94%-1.23B | ---- | 411.50%3.43B | ---- |
| Cash from business operations | -18.11%9.21B | -26.07%4.32B | -10.55%11.25B | 64.27%5.85B | 9.96%12.58B | 117.65%3.56B | 1,740.65%11.44B | -20.59%1.64B | -103.27%-697.06M | -85.60%2.06B |
| Other taxs | -46.07%-1.52B | -41.57%-628.69M | 12.22%-1.04B | 11.34%-444.08M | -127.77%-1.19B | -572.86%-500.86M | 79.20%-520.81M | 95.88%-74.44M | -41.82%-2.5B | -121.86%-1.81B |
| Interest paid - operating | 43.86%-67.85M | 43.39%-39.04M | -468.74%-120.85M | -73.26%-68.96M | -35.09%-21.25M | -50,278.48%-39.8M | -53.13%-15.73M | 97.21%-79K | 67.18%-10.27M | 86.55%-2.83M |
| Net cash from operations | -24.43%7.62B | -31.47%3.66B | -11.27%10.09B | 76.69%5.34B | 4.30%11.37B | 93.41%3.02B | 439.47%10.9B | 526.89%1.56B | -116.47%-3.21B | -98.15%249.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 18.79%362.16M | 381.26%166.07M | 46.93%304.89M | -75.20%34.51M | 50.60%207.51M | 158.89%139.15M | -0.55%137.79M | -28.84%53.75M | 122.58%138.54M | 20.10%75.54M |
| Loan receivable (increase) decrease | ---- | ---- | 88.10%-25.1M | ---51.1M | ---210.9M | ---- | ---- | ---- | ---75M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---1.01B | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 25.80%164.07M | -72.91%845K | 10.80%130.43M | -99.47%3.12M | 982.29%117.71M | 7,244.89%590.9M | -58.32%10.88M | -50.72%8.05M | -13.21%26.1M | -40.04%16.32M |
| Purchase of fixed assets | 54.25%-1.02B | -47.78%-1.23B | 12.22%-2.24B | 35.59%-830.75M | -75.55%-2.55B | -23.96%-1.29B | 42.33%-1.45B | 37.85%-1.04B | -142.60%-2.52B | -1,659.73%-1.67B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --9.93M | ---- | ---- | ---- |
| Purchase of intangible assets | -74.13%-12.68M | 15.86%-2.06M | 38.18%-7.28M | -27.66%-2.45M | 77.82%-11.77M | 90.75%-1.92M | -2.07%-53.09M | 65.92%-20.72M | 91.52%-52.02M | -115.34%-60.78M |
| Sale of subsidiaries | ---- | ---- | -5.38%561.22M | --561.21M | 181.25%593.13M | ---- | -49.79%210.89M | 880.93%260.57M | 8,515.24%419.99M | 443.79%26.56M |
| Acquisition of subsidiaries | ---3.48B | ---3.48B | ---- | ---- | ---- | ---- | -116.40%-581.93M | -280.04%-76.01M | 77.14%-268.91M | ---20M |
| Recovery of cash from investments | -21.88%43.33B | -42.62%11.05B | -31.11%55.46B | -51.64%19.26B | 76.79%80.51B | 441.97%39.83B | 62.73%45.54B | -60.34%7.35B | -37.21%27.99B | 19.77%18.53B |
| Cash on investment | 40.58%-37.36B | 42.61%-13.5B | 29.93%-62.88B | 48.20%-23.52B | -43.57%-89.74B | -264.49%-45.41B | -142.39%-62.51B | 35.75%-12.46B | 46.10%-25.79B | 5.87%-19.39B |
| Other items in the investment business | 812.86%252.37M | 409.17%81.65M | 26.42%27.65M | 303.70%16.04M | -66.10%21.87M | -91.95%3.97M | -29.82%64.5M | -35.95%49.32M | -0.03%91.92M | 342.82%76.99M |
| Net cash from investment operations | 125.69%2.23B | -52.54%-6.91B | 21.68%-8.66B | 36.62%-4.53B | 40.60%-11.06B | -21.68%-7.15B | -50,654.15%-18.62B | -142.74%-5.88B | 99.38%-36.68M | 52.90%-2.42B |
| Net cash before financing | 591.28%9.85B | -504.49%-3.26B | 360.81%1.42B | 119.49%804.89M | 104.01%309.16M | 4.28%-4.13B | -137.65%-7.72B | -98.67%-4.31B | -123.90%-3.25B | -126.05%-2.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.55%1.08B | -28.92%231.83M | 79.75%1.09B | 23.61%326.15M | --604.97M | --263.86M | ---- | ---- | ---- | ---- |
| Refund | -61.87%-865.01M | -7.43%-161.38M | -173.84%-534.39M | ---150.21M | ---195.15M | ---- | ---- | ---- | 41.17%-411.84M | 41.17%-411.84M |
| Interest paid - financing | -89.85%-33.84M | -1,473.47%-24.37M | -121.03%-17.83M | -18.33%-1.55M | -2,127.90%-8.07M | ---1.31M | ---362K | ---- | ---- | ---- |
| Dividends paid - financing | 26.03%-3.69B | 12.34%-227.85M | -480.43%-4.99B | -456.36%-259.92M | 50.31%-858.95M | 72.95%-46.72M | 35.81%-1.73B | 38.24%-172.71M | -126.71%-2.69B | -49.21%-279.62M |
| Absorb investment income | ---- | ---- | ---- | ---- | -83.33%2M | --2M | -99.78%12M | ---- | --5.53B | --5.53B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---75.11M | ---63.29M | ---- | ---- |
| Other items of the financing business | ---- | ---- | -3,337.55%-325.91M | -4,651.97%-342.33M | 76.15%-9.48M | 12.04%-7.2M | 91.01%-39.76M | -22.86%-8.19M | 68.76%-442.2M | 99.52%-6.67M |
| Net cash from financing operations | 26.55%-3.51B | 57.36%-183.08M | -914.91%-4.78B | -304.53%-429.36M | 74.34%-470.96M | 185.26%209.93M | -193.74%-1.84B | -105.12%-246.23M | 159.19%1.96B | 306.93%4.81B |
| Effect of rate | 98.53%118.2M | 49.70%144.7M | -38.40%59.54M | 10.40%96.66M | -24.74%96.66M | -44.46%87.56M | 290.74%128.44M | 615.65%157.65M | 56.59%-67.34M | -244.47%-30.57M |
| Net Cash | 288.89%6.34B | -1,015.71%-3.44B | -1,973.69%-3.36B | 109.58%375.54M | 98.31%-161.8M | 14.05%-3.92B | -640.97%-9.55B | -273.15%-4.56B | -112.54%-1.29B | -56.20%2.63B |
| Begining period cash | -21.61%11.96B | -21.61%11.96B | -0.43%15.25B | -0.43%15.25B | -38.09%15.32B | -37.97%15.32B | -5.02%24.74B | -5.21%24.69B | 63.59%26.05B | 63.59%26.05B |
| Cash at the end | 54.00%18.41B | -44.91%8.66B | -21.61%11.96B | 36.91%15.72B | -0.43%15.25B | -43.40%11.48B | -37.97%15.32B | -29.19%20.29B | -5.21%24.69B | 30.49%28.65B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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