Sinotruk (Hong Kong) Limited
SHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,426,906 | $2,564,092 | $3,294,302 | $2,945,005 |
| Dep. & Amort. | $0 | $0 | $876,207 | $903,582 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $54,538 | $549 | $0 |
| Change in WC | $0 | -$4,978,113 | $0 | -$9,162,069 |
| Other Non-Cash | -$3,426,906 | $7,109,707 | $1,165,416 | $13,646,683 |
| Operating Cash Flow | $0 | $4,750,224 | $5,336,474 | $8,333,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$830,751 | -$1,275,891 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,130,471 | -$3,700,833 | -$2,651,692 |
| Investing Cash Flow | $0 | -$4,130,471 | -$4,531,584 | -$3,927,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $174,445 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$512,380 | $0 |
| Dividends Paid | $0 | -$4,485,196 | $0 | -$812,222 |
| Other Fin. Act. | $0 | $134,695 | -$91,420 | $131,333 |
| Financing Cash Flow | $0 | -$4,350,501 | -$429,355 | -$680,889 |
| Forex Effect | $0 | -$37,123 | $96,662 | $9,106 |
| Net Chg. in Cash | $0 | -$15,723,705 | $15,723,705 | -$167,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15,723,705 | $0 | $11,484,742 |
| End Cash | $0 | $0 | $15,723,705 | $11,317,692 |
| Free Cash Flow | $0 | $3,344,433 | $4,505,723 | $7,057,310 |