Sinotruk (Hong Kong) Limited
SHKLF
$2.36
-$0.0269-1.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 178.22M | 179.09M | 227.46M | 229.43M | 205.02M |
| Total Depreciation and Amortization | 61.44M | 61.74M | 60.50M | 61.02M | 47.57M |
| Total Amortization of Deferred Charges | 2.66M | 2.67M | -- | -- | 14.93M |
| Total Other Non-Cash Items | -17.09M | -17.18M | 80.51M | 81.20M | 37.72M |
| Change in Net Operating Assets | 104.95M | 105.45M | -- | -- | 272.87M |
| Cash from Operations | 330.18M | 331.77M | 368.46M | 371.66M | 578.11M |
| Capital Expenditure | -97.71M | -98.19M | -57.36M | -57.86M | -87.11M |
| Sale of Property, Plant, and Equipment | 8.85M | 8.89M | 215.40K | 217.20K | -32.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00 | 100.00 | 3.20K | 3.20K | 41.07M |
| Other Investing Activities | -198.24M | -199.19M | -255.75M | -257.96M | -191.93M |
| Cash from Investing | -287.10M | -288.49M | -312.89M | -315.60M | -270.74M |
| Total Debt Issued | 380.66M | 380.66M | 163.07M | 163.07M | 170.56M |
| Total Debt Repaid | -193.13M | -193.13M | -75.85M | -75.85M | -100.37M |
| Issuance of Common Stock | 8.21M | 8.21M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -256.19M | -256.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.76M | -313.26M | -- | -- | -56.25M |
| Other Financing Activities | -128.39M | -128.39M | -45.71M | -45.71M | -4.52M |
| Cash from Financing | -302.39M | -303.86M | -29.65M | -29.90M | -47.15M |
| Foreign Exchange rate Adjustments | -2.58M | -2.59M | 6.67M | 6.73M | 630.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.90M | -263.16M | 32.60M | 32.89M | 260.85M |