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 | -13.07% | -12.37% | 35.21% | 33.17% | 646.85% |
| Total Depreciation and Amortization | 29.16% | 30.19% | 3.40% | 1.83% | -1.26% |
| Total Amortization of Deferred Charges | -82.21% | -82.06% | -- | -- | 190.41% |
| Total Other Non-Cash Items | -145.31% | -145.68% | 816.92% | 806.06% | -70.73% |
| Change in Net Operating Assets | -61.54% | -61.23% | -- | -- | -39.01% |
| Cash from Operations | -42.89% | -42.43% | 70.98% | 68.39% | -12.02% |
| Capital Expenditure | -12.17% | -13.07% | 37.68% | 38.62% | -201.38% |
| Sale of Property, Plant, and Equipment | 127.01% | 127.22% | -99.49% | -99.50% | -16,549.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | 1,283.66% |
| Other Investing Activities | -3.28% | -4.11% | 44.44% | 45.28% | 77.80% |
| Cash from Investing | -6.04% | -6.89% | 38.67% | 39.60% | 69.80% |
| Total Debt Issued | 123.19% | 123.19% | 23.61% | 23.61% | -- |
| Total Debt Repaid | -92.42% | -92.42% | -21,448.72% | -21,448.72% | -10,972.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.27% | -458.70% | -- | -- | 48.62% |
| Other Financing Activities | -2,740.38% | -2,740.38% | -71.74% | -71.74% | 71.53% |
| Cash from Financing | -541.33% | -546.45% | -297.91% | -294.91% | 57.84% |
| Foreign Exchange rate Adjustments | -509.18% | -512.47% | 6.83% | 5.21% | 130.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.40% | -201.20% | 111.92% | 111.74% | 173.81% |