3808 — Sinotruk Hong Kong Cashflow Statement

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Annual cashflow statement for Sinotruk Hong Kong, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,961	9,551	5,863	2,895	6,883
Depreciation
Amortisation
Non-Cash Items	845	33.7	-248	693	180
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,434	8,221	-10,345	5,822	2,733
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,979	19,492	-3,211	10,900	11,368
Capital Expenditures	-928	-1,651	-2,569	-1,504	-2,560
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	823	-4,252	2,532	-17,113	-8,500
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-105	-5,903	-36.7	-18,618	-11,059
Financing Cash Flow Items	-685	-1,612	4,806	-201	-62.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,953	-3,308	1,958	-1,836	-471
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,949	10,125	-1,357	-9,425	-65.1