Sinotruk Jinan Truck Co Ltd (000951) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Sinotruk Jinan Truck Co.,Ltd. develops, produces, and sells various types of heavy-duty vehicles, special vehicles, specialized vehicles, engines, transmissions, axles, and other assemblies and automotive components in China.
Total Cash From Operating Activities Chart for Sinotruk Jinan Truck Co Ltd
Sinotruk Jinan Truck Co Ltd (000951) operating cash flow for FY2025 was CNY 590.6M, a -88.8% change from FY2024. Sinotruk Jinan Truck Co Ltd's operating cash flow grew from CNY 9.8M in 1998 to CNY 590.6M in 2025 (5896.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -32.3%, 10-year CAGR of 9.4%, 20-year CAGR of 7.0%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥25.67B
- Implied Share Price
- ¥21.96
- Enterprise Value
- ¥13.48B
- Revenue (TTM)
- ¥69.99B
- EBITDA
- ¥3.39B
- Profit Margin
- 2.82%
- Trailing P/E
- 13.07
- Forward P/E
- 10.52
- Price/Book (MRQ)
- 1.49
- Price/Sales (TTM)
- 0.37
- EV/EBITDA
- 3.44
- EV/Revenue
- 0.19
- Dividend Yield
- 4.92%
- Book Value
- ¥14.16
- Free Cash Flow (FY2025)
- ¥325.96M
- Free Cash Flow Yield
- 1.27%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.