Sinotruk (Hong Kong) Limited
SHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,858,394 | $6,882,681 | $1,796,574 | $4,322,071 |
| Dep. & Amort. | $1,798,413 | $1,572,493 | $1,412,692 | $1,447,083 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $55,087 | $0 | $0 | $0 |
| Change in WC | -$4,978,113 | $3,940,388 | $8,492,160 | $1,490,741 |
| Other Non-Cash | $7,352,917 | -$1,027,207 | -$806,406 | -$10,470,745 |
| Operating Cash Flow | $10,086,698 | $11,368,355 | $10,895,020 | -$3,210,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,547,777 | -$1,439,898 | -$2,516,765 |
| Net Acquisitions | $0 | $0 | -$504,375 | $151,080 |
| Inv. Purchases | $0 | -$89,742,854 | -$62,373,357 | -$25,788,173 |
| Inv. Sales/Matur. | $0 | $80,513,891 | $45,543,267 | $27,987,639 |
| Other Inv. Act. | -$8,662,055 | $717,548 | $168,103 | $129,537 |
| Investing Cash Flow | -$8,662,055 | -$11,059,192 | -$18,606,260 | -$36,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $549,492 | $403,531 | -$3,862 | -$434,893 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$512,380 | $0 | -$75,106 | $0 |
| Dividends Paid | -$4,485,196 | -$812,222 | -$1,555,910 | -$2,413,171 |
| Other Fin. Act. | -$331,772 | -$62,271 | -$212,466 | $4,806,273 |
| Financing Cash Flow | -$4,779,856 | -$470,962 | -$1,847,344 | $1,958,209 |
| Forex Effect | $59,539 | $96,662 | $128,440 | -$67,337 |
| Net Chg. in Cash | -$3,295,674 | -$65,137 | -$9,430,144 | -$1,356,660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,251,508 | $15,316,645 | $24,692,404 | $26,049,064 |
| End Cash | $11,955,834 | $15,251,508 | $15,262,260 | $24,692,404 |
| Free Cash Flow | $7,842,877 | $8,808,804 | $9,455,122 | -$5,727,615 |