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Sinotruk Hong Kong Ltd. (DE:4SK)
FRANKFURT:4SK
Germany Market
4SK
Sinotruk Hong Kong
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Sinotruk Hong Kong (4SK) Cash flow

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Sinotruk Hong Kong Cash Flow

DE:4SK's free cash flow for Q2 2026 was ¥3.38B. For the 2026 fiscal year, DE:4SK's free cash flow was decreased by ¥-1.26B and operating cash flow was ¥3.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.62B¥ 10.09B¥ 11.37B¥ 10.90B¥ -3.21B
Investing Cash Flow
¥ 2.23B¥ -8.66B¥ -11.06B¥ -18.61B¥ -36.68M
Financing Cash Flow
¥ -3.51B¥ -4.78B¥ -470.96M¥ -1.85B¥ 1.96B
End Cash Position
¥ 18.41B¥ 11.96B¥ 15.25B¥ 15.26B¥ 24.69B
Free Cash Flow
¥ 6.59B¥ 7.84B¥ 8.81B¥ 9.46B¥ -5.73B
Currency in CNY

Sinotruk Hong Kong Cash Flow