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Sinotruk Jinan Truck (000951)

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  • 20.80
  • -0.35-1.65%
Market Closed May 21 15:00 CST
24.32BMarket Cap13.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinotruk Jinan Truck (000951) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
61.97%9.16B
2.91%40.68B
-11.84%28.25B
-29.27%16.71B
-46.92%5.66B
9.31%39.53B
15.13%32.04B
32.44%23.63B
48.87%10.66B
36.84%36.17B
Refunds of taxes and levies
--0
14.47%233.61M
10.64%211.77M
19.40%163.26M
-58.33%19.82M
218.69%204.08M
199.42%191.41M
159.50%136.74M
90.94%47.56M
-91.57%64.04M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
15.53%275.19M
-44.15%368.76M
-18.92%631M
-24.34%498.18M
-23.97%238.19M
97.26%660.21M
2.92%778.29M
16.01%658.41M
1,131.33%313.27M
1.37%334.69M
Cash inflows from operating activities
59.55%9.44B
2.20%41.29B
-11.88%29.09B
-28.86%17.37B
-46.32%5.91B
10.48%40.4B
15.22%33.01B
32.30%24.42B
52.84%11.02B
32.87%36.56B
Goods services cash paid
6.64%8.84B
14.14%36.16B
-4.00%24.09B
-9.02%15.82B
11.84%8.29B
1.40%31.68B
12.88%25.1B
12.61%17.39B
50.14%7.41B
75.75%31.24B
Staff behalf paid
51.37%608.79M
35.14%1.7B
13.07%1.28B
7.64%799.83M
13.40%402.2M
-9.52%1.26B
10.79%1.13B
4.20%743.02M
10.06%354.67M
16.86%1.39B
All taxes paid
-8.02%240.69M
41.37%1.78B
37.41%1.34B
8.98%684.18M
35.41%261.69M
29.33%1.26B
32.95%976.81M
62.09%627.81M
-17.43%193.25M
2.70%975.37M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
46.47%221.96M
17.38%1.08B
-3.35%768.99M
16.71%721.96M
33.45%151.54M
9.10%919.98M
20.13%795.65M
79.65%618.59M
-71.37%113.55M
47.59%843.26M
Cash outflows from operating activities
8.86%9.91B
15.96%40.72B
-1.85%27.48B
-6.98%18.03B
12.78%9.1B
1.94%35.12B
13.58%28B
14.76%19.38B
37.07%8.07B
68.15%34.45B
Net cash flows from operating activities
85.15%-473.47M
-89.34%562.61M
-67.95%1.61B
-112.96%-653.47M
-208.28%-3.19B
149.69%5.28B
25.33%5.01B
220.48%5.04B
123.21%2.95B
-69.94%2.11B
Investing cash flow
Cash received from disposal of investments
-67.14%460M
-2.36%6.2B
45.16%4.5B
66.67%3.5B
--1.4B
323.33%6.35B
210.00%3.1B
--2.1B
--0
-34.21%1.5B
Cash received from returns on investments
230.32%5.76M
-33.66%28.01M
-29.34%11.61M
--2.61M
--1.74M
139.93%42.22M
10.13%16.42M
--0
--0
-11.74%17.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-84.98%1.02M
-82.01%755.48K
54.17%344.17K
--0
385.64%6.77M
2,158.71%4.2M
363.05%223.24K
-77.18%8.49K
-81.83%1.39M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
-66.77%465.76M
-2.66%6.23B
44.60%4.51B
66.79%3.5B
16,513,909.04%1.4B
321.27%6.4B
207.42%3.12B
4,356,192.86%2.1B
-99.41%8.49K
-34.17%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.67%52.22M
-27.14%264.66M
-34.89%235.76M
-46.21%164.39M
-38.30%112.7M
-26.92%363.22M
30.51%362.09M
10.48%305.65M
34.20%182.67M
8.96%496.99M
Cash paid to acquire investments
-24.48%1.43B
43.53%14.14B
82.44%11.77B
4.44%4.7B
90.00%1.9B
151.92%9.85B
545.00%6.45B
350.00%4.5B
-0.37%1B
77.73%3.91B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
-26.11%1.49B
41.01%14.4B
76.20%12B
1.22%4.86B
70.18%2.01B
131.75%10.21B
281.11%6.81B
168.98%4.81B
3.76%1.18B
65.92%4.41B
Net cash flows from investing activities
-67.18%-1.02B
-114.28%-8.17B
-102.92%-7.49B
49.68%-1.36B
48.34%-610.96M
-32.07%-3.81B
-377.96%-3.69B
-51.43%-2.71B
-3.89%-1.18B
-728.54%-2.89B
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other financing activities
--0
-92.90%1.53M
--0
--0
--0
-96.47%21.5M
--0
--0
--9.7M
2,307.93%608.34M
Cash inflows from financing activities
--0
-92.90%1.53M
--0
--0
--0
-96.47%21.5M
--0
--0
--9.7M
-50.35%608.34M
Borrowing repayment
--0
--0
--0
--0
--0
--0
--0
--0
--0
-61.54%500M
Dividend interest payment
--0
25.38%1.45B
-0.10%691.02M
-11.70%227.85M
--0
154.65%1.16B
128.24%691.68M
392.23%258.05M
--0
-66.45%455.47M
-Including:Cash payments for dividends or profit to minority shareholders
--0
119.30%612.5M
40.63%220.5M
--0
--0
-20.40%279.3M
-21.95%156.8M
--0
--0
-63.33%350.9M
Cash payments relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from financing activities
--0
25.38%1.45B
-0.10%691.02M
-11.70%227.85M
--0
21.39%1.16B
-13.87%691.68M
-53.29%258.05M
--0
-65.04%955.47M
Net cash flows from financing activities
--0
-27.61%-1.45B
0.10%-691.02M
11.70%-227.85M
--0
-227.93%-1.14B
13.14%-691.68M
52.87%-258.05M
101.92%9.7M
76.97%-347.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
60.66%-1.49B
-2,894.15%-9.06B
-1,147.05%-6.58B
-207.85%-2.24B
-314.43%-3.8B
128.92%324.36M
-74.15%628M
373.43%2.08B
646.53%1.77B
-121.68%-1.12B
Add:Begin period cash and cash equivalents
-78.43%2.49B
2.89%11.56B
2.89%11.56B
2.89%11.56B
2.89%11.56B
-9.08%11.23B
-9.08%11.23B
-9.08%11.23B
-9.08%11.23B
72.07%12.35B
End period cash equivalent
-87.13%997.82M
-78.43%2.49B
-58.01%4.98B
-30.04%9.31B
-40.35%7.76B
2.89%11.56B
-19.78%11.86B
14.82%13.31B
8.10%13B
-9.08%11.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 61.97%9.16B2.91%40.68B-11.84%28.25B-29.27%16.71B-46.92%5.66B9.31%39.53B15.13%32.04B32.44%23.63B48.87%10.66B36.84%36.17B
Refunds of taxes and levies --014.47%233.61M10.64%211.77M19.40%163.26M-58.33%19.82M218.69%204.08M199.42%191.41M159.50%136.74M90.94%47.56M-91.57%64.04M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 15.53%275.19M-44.15%368.76M-18.92%631M-24.34%498.18M-23.97%238.19M97.26%660.21M2.92%778.29M16.01%658.41M1,131.33%313.27M1.37%334.69M
Cash inflows from operating activities 59.55%9.44B2.20%41.29B-11.88%29.09B-28.86%17.37B-46.32%5.91B10.48%40.4B15.22%33.01B32.30%24.42B52.84%11.02B32.87%36.56B
Goods services cash paid 6.64%8.84B14.14%36.16B-4.00%24.09B-9.02%15.82B11.84%8.29B1.40%31.68B12.88%25.1B12.61%17.39B50.14%7.41B75.75%31.24B
Staff behalf paid 51.37%608.79M35.14%1.7B13.07%1.28B7.64%799.83M13.40%402.2M-9.52%1.26B10.79%1.13B4.20%743.02M10.06%354.67M16.86%1.39B
All taxes paid -8.02%240.69M41.37%1.78B37.41%1.34B8.98%684.18M35.41%261.69M29.33%1.26B32.95%976.81M62.09%627.81M-17.43%193.25M2.70%975.37M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 46.47%221.96M17.38%1.08B-3.35%768.99M16.71%721.96M33.45%151.54M9.10%919.98M20.13%795.65M79.65%618.59M-71.37%113.55M47.59%843.26M
Cash outflows from operating activities 8.86%9.91B15.96%40.72B-1.85%27.48B-6.98%18.03B12.78%9.1B1.94%35.12B13.58%28B14.76%19.38B37.07%8.07B68.15%34.45B
Net cash flows from operating activities 85.15%-473.47M-89.34%562.61M-67.95%1.61B-112.96%-653.47M-208.28%-3.19B149.69%5.28B25.33%5.01B220.48%5.04B123.21%2.95B-69.94%2.11B
Investing cash flow
Cash received from disposal of investments -67.14%460M-2.36%6.2B45.16%4.5B66.67%3.5B--1.4B323.33%6.35B210.00%3.1B--2.1B--0-34.21%1.5B
Cash received from returns on investments 230.32%5.76M-33.66%28.01M-29.34%11.61M--2.61M--1.74M139.93%42.22M10.13%16.42M--0--0-11.74%17.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-84.98%1.02M-82.01%755.48K54.17%344.17K--0385.64%6.77M2,158.71%4.2M363.05%223.24K-77.18%8.49K-81.83%1.39M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities -66.77%465.76M-2.66%6.23B44.60%4.51B66.79%3.5B16,513,909.04%1.4B321.27%6.4B207.42%3.12B4,356,192.86%2.1B-99.41%8.49K-34.17%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.67%52.22M-27.14%264.66M-34.89%235.76M-46.21%164.39M-38.30%112.7M-26.92%363.22M30.51%362.09M10.48%305.65M34.20%182.67M8.96%496.99M
Cash paid to acquire investments -24.48%1.43B43.53%14.14B82.44%11.77B4.44%4.7B90.00%1.9B151.92%9.85B545.00%6.45B350.00%4.5B-0.37%1B77.73%3.91B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash outflows from investing activities -26.11%1.49B41.01%14.4B76.20%12B1.22%4.86B70.18%2.01B131.75%10.21B281.11%6.81B168.98%4.81B3.76%1.18B65.92%4.41B
Net cash flows from investing activities -67.18%-1.02B-114.28%-8.17B-102.92%-7.49B49.68%-1.36B48.34%-610.96M-32.07%-3.81B-377.96%-3.69B-51.43%-2.71B-3.89%-1.18B-728.54%-2.89B
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing --0--0--0--0--0--0--0--0--0--0
Cash received relating to other financing activities --0-92.90%1.53M--0--0--0-96.47%21.5M--0--0--9.7M2,307.93%608.34M
Cash inflows from financing activities --0-92.90%1.53M--0--0--0-96.47%21.5M--0--0--9.7M-50.35%608.34M
Borrowing repayment --0--0--0--0--0--0--0--0--0-61.54%500M
Dividend interest payment --025.38%1.45B-0.10%691.02M-11.70%227.85M--0154.65%1.16B128.24%691.68M392.23%258.05M--0-66.45%455.47M
-Including:Cash payments for dividends or profit to minority shareholders --0119.30%612.5M40.63%220.5M--0--0-20.40%279.3M-21.95%156.8M--0--0-63.33%350.9M
Cash payments relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash outflows from financing activities --025.38%1.45B-0.10%691.02M-11.70%227.85M--021.39%1.16B-13.87%691.68M-53.29%258.05M--0-65.04%955.47M
Net cash flows from financing activities --0-27.61%-1.45B0.10%-691.02M11.70%-227.85M--0-227.93%-1.14B13.14%-691.68M52.87%-258.05M101.92%9.7M76.97%-347.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0--0--0--0--0
Net increase in cash and cash equivalents 60.66%-1.49B-2,894.15%-9.06B-1,147.05%-6.58B-207.85%-2.24B-314.43%-3.8B128.92%324.36M-74.15%628M373.43%2.08B646.53%1.77B-121.68%-1.12B
Add:Begin period cash and cash equivalents -78.43%2.49B2.89%11.56B2.89%11.56B2.89%11.56B2.89%11.56B-9.08%11.23B-9.08%11.23B-9.08%11.23B-9.08%11.23B72.07%12.35B
End period cash equivalent -87.13%997.82M-78.43%2.49B-58.01%4.98B-30.04%9.31B-40.35%7.76B2.89%11.56B-19.78%11.86B14.82%13.31B8.10%13B-9.08%11.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.72%
Sample Name
Sample Code
 +1.56%
Sample Name
Sample Code
 -1.33%
4
KUNLUN ENERGY
00135
-4.16%
5
CHINA OILFIELD
02883
-4.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +35.71%
Sample Name
Sample Code
 +28.08%
Sample Name
Sample Code
 +19.06%
4
Business-intelligence Of Oriental Nations Corporation
300166
+14.23%
5
MeiG Smart Technology
002881
+14.20%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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