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Sinotruk Hong Kong Ltd. (HK:3808)
:3808
Hong Kong Market
3808
Sinotruk Hong Kong
RESEARCH TOOLSreports

Sinotruk Hong Kong (3808) Cash flow

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Sinotruk Hong Kong Cash Flow

HK:3808's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3808's free cash flow was decreased by ¥-965.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.09B¥ 11.37B¥ 10.90B¥ -3.21B¥ 19.49B
Investing Cash Flow
¥ -8.66B¥ -11.06B¥ -18.61B¥ -36.68M¥ -5.90B
Financing Cash Flow
¥ -4.78B¥ -470.96M¥ -1.85B¥ 1.96B¥ -3.31B
End Cash Position
¥ 11.96B¥ 15.25B¥ 15.26B¥ 24.69B¥ 26.05B
Free Cash Flow
¥ 7.84B¥ 8.81B¥ 9.46B¥ -5.73B¥ 18.45B
Currency in CNY

Sinotruk Hong Kong Cash Flow