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 | 814.20M | 840.99M | 866.28M | 807.05M | 749.91M |
| Total Depreciation and Amortization | 244.71M | 230.83M | 216.52M | 214.53M | 213.43M |
| Total Amortization of Deferred Charges | 5.33M | 17.60M | 29.81M | 29.81M | 29.81M |
| Total Other Non-Cash Items | 127.44M | 182.25M | 237.03M | 145.30M | 52.59M |
| Change in Net Operating Assets | 210.40M | 378.32M | 544.89M | 544.89M | 544.89M |
| Cash from Operations | 1.40B | 1.65B | 1.89B | 1.74B | 1.59B |
| Capital Expenditure | -311.12M | -300.51M | -289.17M | -323.84M | -360.25M |
| Sale of Property, Plant, and Equipment | 18.17M | -23.44M | -65.00M | -23.05M | 19.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.60K | 41.08M | 82.03M | 82.02M | 82.02M |
| Other Investing Activities | -911.14M | -904.84M | -896.98M | -1.10B | -1.31B |
| Cash from Investing | -1.20B | -1.19B | -1.17B | -1.37B | -1.57B |
| Total Debt Issued | 1.09B | 877.36M | 667.26M | 636.12M | 604.97M |
| Total Debt Repaid | -537.97M | -445.21M | -352.44M | -276.94M | -201.44M |
| Issuance of Common Stock | 16.42M | 8.21M | -- | -- | -- |
| Repurchase of Common Stock | -512.38M | -512.38M | -512.38M | -256.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -625.02M | -369.51M | -112.32M | -112.32M | -112.32M |
| Other Financing Activities | -348.19M | -224.33M | -100.46M | -81.37M | -62.27M |
| Cash from Financing | -665.80M | -410.55M | -153.70M | -109.08M | -63.83M |
| Foreign Exchange rate Adjustments | 8.23M | 11.44M | 14.67M | 14.24M | 13.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.57M | 63.17M | 586.37M | 280.34M | -32.58M |