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Sinotruk (Hong Kong) Ltd (4SK.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.1600-0.0200 (-0.92%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,318,107
5,318,107
1,672,662
4,322,071
6,850,524
Depreciation & amortization
1,572,493
1,572,493
1,489,599
1,519,499
1,686,653
Change in working capital
3,940,388
3,940,388
6,358,885
-7,831,500
10,017,208
Inventory
-644,430
-644,430
2,300,597
3,719,591
-11,165,325
Other working capital
8,808,804
8,808,804
9,395,380
-5,779,632
17,840,516
Other non-cash items
-319,274
-319,274
-157,532
-167,801
-142,202
Net cash provided by operating activites
11,368,355
11,368,355
10,899,810
-3,210,850
19,491,694
Cash flows from investing activities
Investments in property, plant and equipment
-2,559,551
-2,559,551
-1,504,430
-2,568,782
-1,651,178
Acquisitions, net
0
0
-715,267
-268,913
-1,176,320
Purchases of investments
-89,742,854
-89,742,854
-62,373,357
-25,788,173
-47,840,957
Sales/Maturities of investments
80,513,891
80,513,891
45,543,267
27,987,639
44,467,522
Other investing activites
5,478
5,478
54,926
82,318
79,758
Net cash used for investing activites
-11,059,192
-11,059,192
-18,617,636
-36,682
-5,902,836
Net change in cash
-161,799
-161,799
-9,553,532
-1,289,323
10,280,528
Cash at beginning of period
15,316,645
15,316,645
24,741,737
26,049,064
15,923,639
Cash at end of period
15,251,508
15,251,508
15,316,645
24,692,404
26,049,064
Free Cash Flow
Operating Cash Flow
11,368,355
11,368,355
10,899,810
-3,210,850
19,491,694
Capital Expenditure
-2,559,551
-2,559,551
-1,504,430
-2,568,782
-1,651,178
Free Cash Flow
8,808,804
8,808,804
9,395,380
-5,779,632
17,840,516