Sinotruk (Hong Kong) Limited
SHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $7 | $2 | $4 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $4 | $8 | $1 |
| Other Non-Cash | $7 | -$1 | -$1 | -$10 |
| Operating Cash Flow | $10 | $11 | $11 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | -$90 | -$62 | -$26 |
| Inv. Sales/Matur. | $0 | $81 | $46 | $28 |
| Other Inv. Act. | -$9 | $1 | $0 | $0 |
| Investing Cash Flow | -$9 | -$11 | -$19 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | $0 |
| Dividends Paid | -$4 | -$1 | -$2 | -$2 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $5 |
| Financing Cash Flow | -$5 | -$0 | -$2 | $2 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | -$0 | -$9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $15 | $25 | $26 |
| End Cash | $12 | $15 | $15 | $25 |
| Free Cash Flow | $8 | $9 | $9 | -$6 |