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Sinotrans Ltd Class H (SNOTF)
OTHER OTC:SNOTF
SNOTF
Sinotrans
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Holding SNOTF?
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Sinotrans (SNOTF) Cash flow

10 Followers

Sinotrans Cash Flow

SNOTF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SNOTF's free cash flow was decreased by ¥842.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 5.12B¥ 4.16B¥ 3.96B¥ 3.32B¥ 2.01B
Investing Cash Flow
-¥ 1.02B¥ 472.79M¥ -1.34B¥ -2.05B¥ 4.88B
Financing Cash Flow
-¥ -4.60B¥ -1.61B¥ -1.55B¥ -6.34B¥ -1.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 16.18B¥ 14.21B¥ 11.29B¥ 10.39B¥ 15.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 40.00M----
Issuance Of Debt
-¥ 2.45B¥ 8.81B¥ 5.70B¥ 1.53B¥ 9.69B
Repayment Of Debt
-¥ -3.32B¥ -8.31B¥ -5.32B¥ -4.91B¥ -6.32B
Free Cash Flow
-¥ 3.56B¥ 2.72B¥ 2.14B¥ 1.40B¥ -572.34M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sinotrans Cash Flow

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