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SHKLY SINOTRUK (HK) LTD

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140.750
0.0000.00%

15min DelayClose Apr 19 16:00 ET

7.77BMarket Cap10.56P/E (TTM)

SINOTRUK (HK) LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

137.73%6.88B

-50.62%2.9B

-38.61%5.86B

92.53%9.55B

-13.47%4.96B

41.36%5.73B

340.05%4.06B

116.27%921.58M

-47.01%426.14M

35.78%804.23M

Other non cash items

-102.67%-319.27M

6.12%-157.53M

-18.00%-167.8M

-3,501.15%-142.2M

-65.78%4.18M

-88.65%12.22M

-51.74%107.65M

-30.40%223.07M

16.77%320.51M

-1.28%274.48M

Change In working capital

-38.03%3.94B

181.20%6.36B

-178.18%-7.83B

257.81%10.02B

249.38%2.8B

-478.67%-1.87B

-83.85%494.93M

564.24%3.07B

-117.50%-660.27M

453.22%3.77B

-Change in receivables

-156.43%-3.51B

377.02%6.23B

76.62%-2.25B

-646.02%-9.61B

34.90%-1.29B

47.82%-1.98B

-136.07%-3.79B

-158.47%-1.61B

-122.73%-621.71M

196.67%2.74B

-Change in inventory

-128.01%-644.43M

-38.15%2.3B

133.31%3.72B

-751.90%-11.17B

16.36%1.71B

128.73%1.47B

-148.89%-5.12B

-1,646.72%-2.06B

-88.14%133.1M

357.52%1.12B

-Change in prepaid assets

-591.90%-4.27B

255.81%868.35M

87.87%-557.3M

-330.38%-4.59B

---1.07B

----

-Change in other current assets

281.93%981.8M

-117.15%-539.65M

413.81%3.15B

-616.64%-1B

-102.45%-139.95M

-120.45%-69.13M

196.85%337.96M

-157.44%-348.96M

166.28%607.56M

-162.41%-916.68M

-Change in other current liabilities

----

---5M

--0

----

Cash from discontinued investing activities

Operating cash flow

4.30%11.37B

439.47%10.9B

-116.47%-3.21B

117.09%19.49B

124.86%8.98B

-22.55%3.99B

-1.58%5.16B

403.87%5.24B

-81.70%1.04B

779.11%5.68B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-67.86%-2.43B

42.13%-1.45B

-57.98%-2.5B

-92.67%-1.58B

39.13%-821.81M

-53.09%-1.35B

-177.26%-881.99M

39.17%-318.12M

-39.37%-522.98M

15.80%-375.24M

Net intangibles purchase and sale

67.25%-11.77M

12.59%-35.95M

-9.13%-41.13M

6.57%-37.69M

0.18%-40.34M

-356.28%-40.42M

37.76%-8.86M

-162.81%-14.23M

-255.55%-5.42M

1.68%-1.52M

Net business purchase and sale

217.60%593.13M

-433.85%-504.38M

112.90%151.08M

-1,567.73%-1.17B

-1,304.84%-70.24M

82.87%-5M

---29.18M

--0

-2,216.63%-386.37M

---16.68M

Net investment purchase and sale

45.16%-9.23B

-865.19%-16.83B

165.20%2.2B

-562.86%-3.37B

-64.61%728.82M

209.17%2.06B

-23.13%-1.89B

-329.09%-1.53B

-437.68%-356.98M

-290.35%-66.39M

Net other investing changes

-90.03%5.48M

-33.28%54.93M

3.21%82.32M

410.55%79.76M

-91.54%15.62M

--184.68M

----

--77.57M

----

Cash from discontinued investing activities

Investing cash flow

40.60%-11.06B

-50,654.15%-18.62B

99.38%-36.68M

-5,519.34%-5.9B

-110.81%-105.05M

136.29%971.35M

-54.92%-2.68B

-44.64%-1.73B

-193.95%-1.19B

-20.48%-406.42M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--409.83M

--0

39.79%-411.84M

81.44%-684M

-1,171.03%-3.69B

-152.90%-290M

146.99%548.21M

25.12%-1.17B

38.81%-1.56B

-112.43%-2.55B

Net common stock issuance

--0

---75.11M

--0

----

Cash dividends paid

47.80%-812.22M

35.52%-1.56B

-130.87%-2.41B

41.92%-1.05B

-11.47%-1.8B

-736.43%-1.61B

-174.85%-193.03M

46.30%-70.23M

-49.13%-130.78M

-165.47%-87.69M

Net other financing activities

73.05%-7.48M

-100.55%-27.76M

459.26%5.09B

-343.22%-1.42B

---319.4M

----

81.26%-7.44M

-109.93%-39.72M

366.67%400M

---150M

Cash from discontinued financing activities

Financing cash flow

74.34%-470.96M

-193.74%-1.84B

159.19%1.96B

44.43%-3.31B

-185.24%-5.95B

-829.79%-2.09B

121.74%285.99M

2.70%-1.32B

52.33%-1.35B

-124.94%-2.84B

Net cash flow

Beginning cash position

-38.09%15.32B

-5.02%24.74B

63.59%26.05B

22.73%15.92B

31.11%12.97B

37.99%9.9B

44.99%7.17B

-23.20%4.95B

60.83%6.44B

-19.51%4B

Current changes in cash

98.31%-161.8M

-640.97%-9.55B

-112.54%-1.29B

252.04%10.28B

1.50%2.92B

4.08%2.88B

25.98%2.76B

245.58%2.19B

-161.84%-1.51B

355.96%2.44B

Effect of exchange rate changes

-24.74%96.66M

290.74%128.44M

56.59%-67.34M

-643.55%-155.1M

-46.36%28.54M

155.62%53.2M

-409.30%-95.64M

133.31%30.92M

907.68%13.25M

91.07%-1.64M

End cash Position

-0.43%15.25B

-37.97%15.32B

-5.21%24.69B

63.59%26.05B

24.15%15.92B

30.35%12.83B

37.21%9.84B

44.99%7.17B

-23.20%4.95B

60.83%6.44B

Free cash flow

-6.24%8.81B

262.56%9.4B

-132.40%-5.78B

121.61%17.84B

211.76%8.05B

-39.16%2.58B

-12.68%4.24B

1,320.91%4.86B

-93.55%342.05M

2,592.02%5.3B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	137.73%6.88B	-50.62%2.9B	-38.61%5.86B	92.53%9.55B	-13.47%4.96B	41.36%5.73B	340.05%4.06B	116.27%921.58M	-47.01%426.14M	35.78%804.23M
Other non cash items	-102.67%-319.27M	6.12%-157.53M	-18.00%-167.8M	-3,501.15%-142.2M	-65.78%4.18M	-88.65%12.22M	-51.74%107.65M	-30.40%223.07M	16.77%320.51M	-1.28%274.48M
Change In working capital	-38.03%3.94B	181.20%6.36B	-178.18%-7.83B	257.81%10.02B	249.38%2.8B	-478.67%-1.87B	-83.85%494.93M	564.24%3.07B	-117.50%-660.27M	453.22%3.77B
-Change in receivables	-156.43%-3.51B	377.02%6.23B	76.62%-2.25B	-646.02%-9.61B	34.90%-1.29B	47.82%-1.98B	-136.07%-3.79B	-158.47%-1.61B	-122.73%-621.71M	196.67%2.74B
-Change in inventory	-128.01%-644.43M	-38.15%2.3B	133.31%3.72B	-751.90%-11.17B	16.36%1.71B	128.73%1.47B	-148.89%-5.12B	-1,646.72%-2.06B	-88.14%133.1M	357.52%1.12B
-Change in prepaid assets	-591.90%-4.27B	255.81%868.35M	87.87%-557.3M	-330.38%-4.59B	---1.07B	----	----	----	----	----
-Change in other current assets	281.93%981.8M	-117.15%-539.65M	413.81%3.15B	-616.64%-1B	-102.45%-139.95M	-120.45%-69.13M	196.85%337.96M	-157.44%-348.96M	166.28%607.56M	-162.41%-916.68M
-Change in other current liabilities	----	----	----	---5M	--0	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	4.30%11.37B	439.47%10.9B	-116.47%-3.21B	117.09%19.49B	124.86%8.98B	-22.55%3.99B	-1.58%5.16B	403.87%5.24B	-81.70%1.04B	779.11%5.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-67.86%-2.43B	42.13%-1.45B	-57.98%-2.5B	-92.67%-1.58B	39.13%-821.81M	-53.09%-1.35B	-177.26%-881.99M	39.17%-318.12M	-39.37%-522.98M	15.80%-375.24M
Net intangibles purchase and sale	67.25%-11.77M	12.59%-35.95M	-9.13%-41.13M	6.57%-37.69M	0.18%-40.34M	-356.28%-40.42M	37.76%-8.86M	-162.81%-14.23M	-255.55%-5.42M	1.68%-1.52M
Net business purchase and sale	217.60%593.13M	-433.85%-504.38M	112.90%151.08M	-1,567.73%-1.17B	-1,304.84%-70.24M	82.87%-5M	---29.18M	--0	-2,216.63%-386.37M	---16.68M
Net investment purchase and sale	45.16%-9.23B	-865.19%-16.83B	165.20%2.2B	-562.86%-3.37B	-64.61%728.82M	209.17%2.06B	-23.13%-1.89B	-329.09%-1.53B	-437.68%-356.98M	-290.35%-66.39M
Net other investing changes	-90.03%5.48M	-33.28%54.93M	3.21%82.32M	410.55%79.76M	-91.54%15.62M	--184.68M	----	--77.57M	----	----
Cash from discontinued investing activities
Investing cash flow	40.60%-11.06B	-50,654.15%-18.62B	99.38%-36.68M	-5,519.34%-5.9B	-110.81%-105.05M	136.29%971.35M	-54.92%-2.68B	-44.64%-1.73B	-193.95%-1.19B	-20.48%-406.42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--409.83M	--0	39.79%-411.84M	81.44%-684M	-1,171.03%-3.69B	-152.90%-290M	146.99%548.21M	25.12%-1.17B	38.81%-1.56B	-112.43%-2.55B
Net common stock issuance	--0	---75.11M	--0	----	----	----	----	----	----	----
Cash dividends paid	47.80%-812.22M	35.52%-1.56B	-130.87%-2.41B	41.92%-1.05B	-11.47%-1.8B	-736.43%-1.61B	-174.85%-193.03M	46.30%-70.23M	-49.13%-130.78M	-165.47%-87.69M
Net other financing activities	73.05%-7.48M	-100.55%-27.76M	459.26%5.09B	-343.22%-1.42B	---319.4M	----	81.26%-7.44M	-109.93%-39.72M	366.67%400M	---150M
Cash from discontinued financing activities
Financing cash flow	74.34%-470.96M	-193.74%-1.84B	159.19%1.96B	44.43%-3.31B	-185.24%-5.95B	-829.79%-2.09B	121.74%285.99M	2.70%-1.32B	52.33%-1.35B	-124.94%-2.84B
Net cash flow
Beginning cash position	-38.09%15.32B	-5.02%24.74B	63.59%26.05B	22.73%15.92B	31.11%12.97B	37.99%9.9B	44.99%7.17B	-23.20%4.95B	60.83%6.44B	-19.51%4B
Current changes in cash	98.31%-161.8M	-640.97%-9.55B	-112.54%-1.29B	252.04%10.28B	1.50%2.92B	4.08%2.88B	25.98%2.76B	245.58%2.19B	-161.84%-1.51B	355.96%2.44B
Effect of exchange rate changes	-24.74%96.66M	290.74%128.44M	56.59%-67.34M	-643.55%-155.1M	-46.36%28.54M	155.62%53.2M	-409.30%-95.64M	133.31%30.92M	907.68%13.25M	91.07%-1.64M
End cash Position	-0.43%15.25B	-37.97%15.32B	-5.21%24.69B	63.59%26.05B	24.15%15.92B	30.35%12.83B	37.21%9.84B	44.99%7.17B	-23.20%4.95B	60.83%6.44B
Free cash flow	-6.24%8.81B	262.56%9.4B	-132.40%-5.78B	121.61%17.84B	211.76%8.05B	-39.16%2.58B	-12.68%4.24B	1,320.91%4.86B	-93.55%342.05M	2,592.02%5.3B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall