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Sinotruk Jinan Truck
000951

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.431BCN¥1.869BCN¥1.286B
CN¥416.27MCN¥457.374MCN¥241.608M
CN¥42.82M--
---
CN¥-0.084BCN¥2.574BCN¥-15.99B
CN¥0.307BCN¥0.377BCN¥16.344B
CN¥2.113BCN¥5.277BCN¥1.881B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-496.985MCN¥-363.217MCN¥-236.891M
CN¥1.393MCN¥6.766MCN¥3.323M
CN¥-3.91BCN¥-9.85BCN¥-15.167B
CN¥1.518BCN¥6.392BCN¥7.778B
--CN¥864.635K
CN¥-2.888BCN¥-3.814BCN¥-7.622B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-500M--
---
CN¥-104.573MCN¥-880.554MCN¥-573.527M
CN¥257.444MCN¥-257.801MCN¥-564.17M
CN¥-0.347BCN¥-1.138BCN¥-1.138B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥12.353BCN¥11.231BCN¥11.859B
CN¥-1.122BCN¥0.324BCN¥-4.039B
CN¥11.231BCN¥11.556BCN¥9.33B
CN¥2.113BCN¥5.277BCN¥1.881B
CN¥-496.985MCN¥-363.217MCN¥-236.891M
CN¥1.634BCN¥4.914BCN¥1.644B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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