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 | -0.48% | -21.27% | -0.86% | 11.91% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 2.05% | -0.86% | 28.28% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | 0.48% | -121.33% | -0.86% | 115.28% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | -9.96% | -0.86% | -35.71% | 0.31% |
| Capital Expenditure | 0.48% | -71.17% | 0.86% | 33.58% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 4,028.04% | -0.83% | 100.66% | -0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -96.88% | 0.00% | -99.99% | 0.31% |
| Other Investing Activities | 0.48% | 22.11% | 0.86% | -34.40% | -0.31% |
| Cash from Investing | 0.48% | 7.80% | 0.86% | -16.57% | -0.31% |
| Total Debt Issued | 0.00% | 133.43% | 0.00% | -4.39% | 0.00% |
| Total Debt Repaid | 0.00% | -154.62% | 0.00% | 24.43% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -180.87% | 0.00% | -911.28% | 0.00% |
| Cash from Financing | 0.48% | -924.97% | 0.86% | 36.58% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -138.85% | -0.86% | 967.55% | 0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -907.16% | -0.86% | -87.39% | 0.31% |