Sinotruk (Hong Kong) Limited
SHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,858 | $6,883 | $1,797 | $4,322 |
| Dep. & Amort. | $1,798 | $1,572 | $1,413 | $1,447 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $55 | $0 | $0 | $0 |
| Change in WC | -$4,978 | $3,940 | $8,492 | $1,491 |
| Other Non-Cash | $7,353 | -$1,027 | -$806 | -$10,471 |
| Operating Cash Flow | $10,087 | $11,368 | $10,895 | -$3,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,548 | -$1,440 | -$2,517 |
| Net Acquisitions | $0 | $0 | -$504 | $151 |
| Inv. Purchases | $0 | -$89,743 | -$62,373 | -$25,788 |
| Inv. Sales/Matur. | $0 | $80,514 | $45,543 | $27,988 |
| Other Inv. Act. | -$8,662 | $718 | $168 | $130 |
| Investing Cash Flow | -$8,662 | -$11,059 | -$18,606 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $549 | $404 | -$4 | -$435 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$512 | $0 | -$75 | $0 |
| Dividends Paid | -$4,485 | -$812 | -$1,556 | -$2,413 |
| Other Fin. Act. | -$332 | -$62 | -$212 | $4,806 |
| Financing Cash Flow | -$4,780 | -$471 | -$1,847 | $1,958 |
| Forex Effect | $60 | $97 | $128 | -$67 |
| Net Chg. in Cash | -$3,296 | -$65 | -$9,430 | -$1,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,252 | $15,317 | $24,692 | $26,049 |
| End Cash | $11,956 | $15,252 | $15,262 | $24,692 |
| Free Cash Flow | $7,843 | $8,809 | $9,455 | -$5,728 |