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Sinotruk (Hong Kong) (HKSE:03808) Net Change in Cash : HK$-3,515 Mil (TTM As of Dec. 2024)


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What is Sinotruk (Hong Kong) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sinotruk (Hong Kong)'s Net Change in Cash for the six months ended in Dec. 2024 was HK$-4,023 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-3,515 Mil.

Sinotruk (Hong Kong) Net Change in Cash Historical Data

The historical data trend for Sinotruk (Hong Kong)'s Net Change in Cash 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.

* Premium members only.

Sinotruk (Hong Kong) Net Change in Cash Chart

Sinotruk (Hong Kong) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,003.01 -1,661.19 -10,525.14 -71.24 -3,518.70

Sinotruk (Hong Kong) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,608.75 -4,191.26 4,120.01 508.34 -4,022.85

Sinotruk (Hong Kong) Net Change in Cash Calculation

Sinotruk (Hong Kong)'s Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10769.286+-9248.234+-5103.319+63.568
=-3,519

Sinotruk (Hong Kong)'s Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5071.681+-4409.988+-4644.908+-39.635
=-4,023

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-3,515 Mil.

* 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.

Sinotruk (Hong Kong) Net Change in Cash Related Terms

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Sinotruk (Hong Kong) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sinotruk (Hong Kong) Ltd (HKSE:03808) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00631 HKSE:03339 HKSE:00038 HKSE:02499 HKSE:02153 HKSE:02102 HKSE:00840 CAT DE OSTO:VOLV A PCAR XTER:DTG TSE:6201 TSE:6301 OSTO:EPI A SHSE:600031 XAMS:EXO SZSE:000425 CNH TSE:6326
Traded in Other Exchanges
SHKLY:USA 4SK:Germany
Address
No. 777 Hua’ao Road, Sinotruk Tower, Innovation Zone, Gaoxin District, Shandong Province, Ji’nan, CHN, 250101
Website
https://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.
Executives
Ferdinand Alexander Porsche Zweite Gmbh 2201 Interest of corporation controlled by you
Zhong Guo Zhong Xing Qi Che Ji Tuan You Xian Gong Si 2101 Beneficial owner
Zhong Guo Zhong Qi Wei Er Jing Qun Dao You Xian Gong Si 2101 Beneficial owner
Volkswagen International Luxemburg S.a. 2201 Interest of corporation controlled by you
Traton International S.a. 2201 Interest of corporation controlled by you
Volkswagen Finance Luxemburg S.a. 2201 Interest of corporation controlled by you
Shan Dong Zhong Gong Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Traton Se 2201 Interest of corporation controlled by you

Sinotruk (Hong Kong) Headlines

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