4SK.MU - Sinotruk (Hong Kong) Ltd

Munich - Munich Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,898,409
10,895,020
-3,210,850
19,491,694
8,634,479
Investing Cash Flow
-3,491,712
-18,606,260
-36,682
-5,902,836
-28,795
Financing Cash Flow
-3,093,129
-1,847,344
1,958,209
-3,308,330
-5,708,333
End Cash Position
20,168,978
15,262,260
24,692,404
26,049,064
15,752,121
Capital Expenditure
-1,894,918
-1,492,992
-2,568,782
-1,651,178
-826,207
Issuance of Debt
-
-
0
16,000
653,892
Repayment of Debt
0
0
-411,840
-700,000
-4,339,892
Repurchase of Capital Stock
-75,106
-75,106
-
-
-
Free Cash Flow
-3,793,327
9,402,028
-5,779,632
17,840,516
7,808,272

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