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 | 8.57% | 46.94% | 118.50% | 148.08% | 195.18% |
| Total Depreciation and Amortization | 14.65% | 7.85% | -0.06% | 0.47% | 1.04% |
| Total Amortization of Deferred Charges | -82.13% | -12.11% | 184.53% | 184.53% | 184.53% |
| Total Other Non-Cash Items | 142.32% | 26.79% | -1.21% | -33.01% | -72.71% |
| Change in Net Operating Assets | -61.39% | -47.42% | -40.25% | -40.25% | -40.25% |
| Cash from Operations | -11.85% | -1.17% | 6.71% | 3.78% | 0.64% |
| Capital Expenditure | 13.64% | 0.51% | -17.93% | -39.63% | -64.02% |
| Sale of Property, Plant, and Equipment | -8.73% | -144.33% | -175.80% | -152.16% | 1,107.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.99% | 9.62% | 1,259.76% | 556.09% | 149.52% |
| Other Investing Activities | 30.71% | 54.47% | 66.70% | 57.95% | 48.43% |
| Cash from Investing | 23.47% | 45.99% | 59.12% | 51.11% | 42.47% |
| Total Debt Issued | 79.75% | 101.96% | 152.88% | 382.16% | -- |
| Total Debt Repaid | -167.06% | -336.57% | -13,902.38% | -8,582.88% | -5,115.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -456.48% | -123.20% | 49.67% | 49.67% | 49.67% |
| Other Financing Activities | -459.15% | -204.68% | -18.21% | 54.91% | 77.43% |
| Cash from Financing | -943.00% | -219.43% | 22.23% | 52.83% | 76.00% |
| Foreign Exchange rate Adjustments | -40.79% | 2.00% | 73.40% | 0.68% | -31.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,310.63% | 109.77% | 146.03% | 121.02% | 97.67% |