US Stock MarketDetailed Quotes
SHKLY SINOTRUK (HK) LTD
- 140.750
- 0.0000.00%
15min DelayClose Apr 18 16:00 ET
7.77BMarket Cap10.56P/E (TTM)
0.000High0.000Low1Volume140.750Open140.750Pre Close0.00Turnover0.00%Turnover Ratio10.56P/E (Static)55.22MShares140.75052wk High1.40P/B7.77BFloat Cap71.74052wk Low2.15Dividend TTM55.22MShs Float140.750Historical High1.53%Div YieldTTM0.00%Amplitude6.865Historical Low0.000Avg Price1Lot Size
SINOTRUK (HK) LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -48.69%3.01B | -38.61%5.86B | 92.53%9.55B | -13.47%4.96B | 41.36%5.73B | 340.05%4.06B | 116.27%921.58M | -47.01%426.14M | 35.78%804.23M | 84.84%592.29M |
| Other non cash items | 7.58%-155.08M | -18.00%-167.8M | -3,501.15%-142.2M | -65.78%4.18M | -88.65%12.22M | -51.74%107.65M | -30.40%223.07M | 16.77%320.51M | -1.28%274.48M | 22.72%278.03M |
| Change In working capital | 179.71%6.24B | -178.18%-7.83B | 257.81%10.02B | 249.38%2.8B | -478.67%-1.87B | -83.85%494.93M | 564.24%3.07B | -117.50%-660.27M | 453.22%3.77B | -411.48%-1.07B |
| -Change in receivables | 375.29%6.19B | 76.62%-2.25B | -646.02%-9.61B | 34.90%-1.29B | 47.82%-1.98B | -136.07%-3.79B | -158.47%-1.61B | -122.73%-621.71M | 196.67%2.74B | -33,560.12%-2.83B |
| -Change in inventory | -38.03%2.31B | 133.31%3.72B | -751.90%-11.17B | 16.36%1.71B | 128.73%1.47B | -148.89%-5.12B | -1,646.72%-2.06B | -88.14%133.1M | 357.52%1.12B | -117.14%-435.89M |
| -Change in prepaid assets | 240.73%784.26M | 87.87%-557.3M | -330.38%-4.59B | ---1.07B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | -117.07%-537.35M | 413.81%3.15B | -616.64%-1B | -102.45%-139.95M | -120.45%-69.13M | 196.85%337.96M | -157.44%-348.96M | 166.28%607.56M | -162.41%-916.68M | -130.75%-349.33M |
| -Change in other current liabilities | ---- | ---- | ---5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 439.32%10.9B | -116.47%-3.21B | 117.09%19.49B | 124.86%8.98B | -22.55%3.99B | -1.58%5.16B | 403.87%5.24B | -81.70%1.04B | 779.11%5.68B | -18.53%646.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 42.58%-1.44B | -57.98%-2.5B | -92.67%-1.58B | 39.13%-821.81M | -53.09%-1.35B | -177.26%-881.99M | 39.17%-318.12M | -39.37%-522.98M | 15.80%-375.24M | 32.52%-445.67M |
| Net intangibles purchase and sale | 12.59%-35.95M | -9.13%-41.13M | 6.57%-37.69M | 0.18%-40.34M | -356.28%-40.42M | 37.76%-8.86M | -162.81%-14.23M | -255.55%-5.42M | 1.68%-1.52M | 77.13%-1.55M |
| Net business purchase and sale | -433.85%-504.38M | 112.90%151.08M | -1,567.73%-1.17B | -1,304.84%-70.24M | 82.87%-5M | ---29.18M | --0 | -2,216.63%-386.37M | ---16.68M | --0 |
| Net investment purchase and sale | -865.19%-16.83B | 165.20%2.2B | -562.86%-3.37B | -64.61%728.82M | 209.17%2.06B | -23.13%-1.89B | -329.09%-1.53B | -437.68%-356.98M | -290.35%-66.39M | 157.71%34.88M |
| Net other investing changes | -33.28%54.93M | 3.21%82.32M | 410.55%79.76M | -91.54%15.62M | --184.68M | ---- | --77.57M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50,623.13%-18.61B | 99.38%-36.68M | -5,519.34%-5.9B | -110.81%-105.05M | 136.29%971.35M | -54.92%-2.68B | -44.64%-1.73B | -193.95%-1.19B | -20.48%-406.42M | 36.14%-337.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | 39.79%-411.84M | 81.44%-684M | -1,171.03%-3.69B | -152.90%-290M | 146.99%548.21M | 25.12%-1.17B | 38.81%-1.56B | -112.43%-2.55B | 74.01%-1.2B |
| Net common stock issuance | ---75.11M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 35.52%-1.56B | -130.87%-2.41B | 41.92%-1.05B | -11.47%-1.8B | -736.43%-1.61B | -174.85%-193.03M | 46.30%-70.23M | -49.13%-130.78M | -165.47%-87.69M | 85.32%-33.03M |
| Net other financing activities | -100.78%-39.76M | 459.26%5.09B | -343.22%-1.42B | ---319.4M | ---- | 81.26%-7.44M | -109.93%-39.72M | 366.67%400M | ---150M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -194.34%-1.85B | 159.19%1.96B | 44.43%-3.31B | -185.24%-5.95B | -829.79%-2.09B | 121.74%285.99M | 2.70%-1.32B | 52.33%-1.35B | -124.94%-2.84B | 74.09%-1.26B |
| Net cash flow | ||||||||||
| Beginning cash position | -5.21%24.69B | 63.59%26.05B | 22.73%15.92B | 31.11%12.97B | 37.99%9.9B | 44.99%7.17B | -23.20%4.95B | 60.83%6.44B | -19.51%4B | -48.05%4.97B |
| Current changes in cash | -641.36%-9.56B | -112.54%-1.29B | 252.04%10.28B | 1.50%2.92B | 4.08%2.88B | 25.98%2.76B | 245.58%2.19B | -161.84%-1.51B | 355.96%2.44B | 79.31%-952.26M |
| Effect of exchange rate changes | 290.74%128.44M | 56.59%-67.34M | -643.55%-155.1M | -46.36%28.54M | 155.62%53.2M | -409.30%-95.64M | 133.31%30.92M | 907.68%13.25M | 91.07%-1.64M | -2,533.77%-18.38M |
| End cash Position | -38.19%15.26B | -5.21%24.69B | 63.59%26.05B | 24.15%15.92B | 30.35%12.83B | 37.21%9.84B | 44.99%7.17B | -23.20%4.95B | 60.83%6.44B | -19.51%4B |
| Free cash flow | 262.68%9.4B | -132.40%-5.78B | 121.61%17.84B | 211.76%8.05B | -39.16%2.58B | -12.68%4.24B | 1,320.91%4.86B | -93.55%342.05M | 2,592.02%5.3B | 59.98%196.99M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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