Sinotruk (Hong Kong) (Sinotruk (Hong Kong)) Ending Cash Position : $1,580 Mil (As of Jun. 2023)

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What is Sinotruk (Hong Kong) Ending Cash Position?

Sinotruk (Hong Kong)'s Ending Cash Position for the quarter that ended in Jun. 2023 was $1,580 Mil.

Sinotruk (Hong Kong)'s quarterly Ending Cash Position declined from Jun. 2022 ($3,031 Mil) to Dec. 2022 ($2,189 Mil) and declined from Dec. 2022 ($2,189 Mil) to Jun. 2023 ($1,580 Mil).

Sinotruk (Hong Kong)'s annual Ending Cash Position declined from Dec. 2020 ($3,983 Mil) to Dec. 2021 ($3,877 Mil) and declined from Dec. 2021 ($3,877 Mil) to Dec. 2022 ($2,189 Mil).

Sinotruk (Hong Kong) Ending Cash Position Historical Data

The historical data trend for Sinotruk (Hong Kong)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sinotruk (Hong Kong) Ending Cash Position Chart

Sinotruk (Hong Kong) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,270.36

3,983.46

3,876.79

2,189.17

Sinotruk (Hong Kong) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,876.79	3,030.51	2,189.17	1,580.37	-

Sinotruk (Hong Kong) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sinotruk (Hong Kong)'s Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3541.806	+	-1352.633
	=	2,189

Sinotruk (Hong Kong)'s Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2131.184	+	-550.81
	=	1,580

Sinotruk (Hong Kong) Ending Cash Position Related Terms

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Sinotruk (Hong Kong) (Sinotruk (Hong Kong)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sinotruk (Hong Kong) Ltd (OTCPK:SHKLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SHKLF:USA 03808:Hong Kong 4SK:Germany

Address

No. 777 Hua’ao Road, Sinotruk Tower, Innovation Zone, Gaoxin District, Shandong Province, Ji’nan, CHN, 250101

Website

http://www.sinotruk.com

Sinotruk (Hong Kong) Ltd is an investment holding company. The company manages its business in four segments: Heavy Duty Trucks, which includes manufacture and sale of heavy-duty trucks, medium-heavy duty trucks, and related components; Light Duty Trucks & Others, which manufacture and sell of light-duty trucks, buses, etc. and related components; Engines segment manufactures engines & related parts; and Finance Segment. The vast majority of its revenue comes from the Heavy-duty trucks segment. Its geographical segments are Mainland China and Overseas.

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