S

Sinotruk (Hong Kong)
3808

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.883BCN¥7.78BCN¥5.991B
CN¥1.572BCN¥1.798BCN¥0B
CN¥0CN¥0CN¥0
CN¥0MCN¥55.087MCN¥54.538M
CN¥3.94BCN¥1.51BCN¥-4.978B
CN¥-1.027BCN¥-1.057BCN¥3.683B
CN¥11.368BCN¥10.087BCN¥4.75B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.548BCN¥-2.237BCN¥0B
CN¥0MCN¥561.215MCN¥0M
CN¥-89.743BCN¥-62.881BCN¥0B
CN¥80.514BCN¥55.464BCN¥0B
CN¥0.718BCN¥0.431BCN¥-4.13B
CN¥-11.059BCN¥-8.662BCN¥-4.13B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥403.531MCN¥553.068MCN¥0M
CN¥0MCN¥-495.962MCN¥0M
CN¥-0.812BCN¥-4.485BCN¥-4.485B
CN¥-62.271MCN¥-351.766MCN¥134.695M
CN¥-0.471BCN¥-4.78BCN¥-4.351B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥15.317BCN¥15.252B
CN¥-0.065BCN¥-3.296BCN¥-15.724B
CN¥15.252BCN¥11.956BCN¥0B
CN¥11.368BCN¥10.087BCN¥4.75B
CN¥-2.56BCN¥-2.244BCN¥-1.406B
CN¥8.809BCN¥7.843BCN¥3.344B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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