Sany Heavy Equipment International Holdings Company Limited (FRA:YXS)
Germany · Delayed Price · Currency is EUR 0.8255
+0.0470 (6.04%)
At close: Sep 26, 2025
FRA:YXS Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,363 | 1,102 | 1,929 | 1,665 | 1,259 | 1,045 | Upgrade |
Depreciation & Amortization | 912.58 | 793.11 | 515.34 | 292.54 | 248.86 | 249.05 | Upgrade |
Other Amortization | 9.55 | 9.55 | 9.98 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -15.96 | -15.96 | 15.43 | -3.74 | -171.71 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 756.01 | 756.01 | 4.15 | 21.39 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -94.26 | -94.26 | -89.9 | -137.79 | -176.57 | -182.44 | Upgrade |
Stock-Based Compensation | 141.29 | 141.29 | 103.19 | 118.24 | 26.14 | 12.17 | Upgrade |
Provision & Write-off of Bad Debts | 130.13 | 130.13 | 222.83 | 87.34 | -2.21 | -71.77 | Upgrade |
Other Operating Activities | -275.24 | -415.52 | -311.23 | -111.66 | -255.45 | -44.85 | Upgrade |
Change in Accounts Receivable | -1,827 | -1,827 | -1,565 | -2,517 | -1,394 | -770.13 | Upgrade |
Change in Inventory | -1,655 | -1,655 | 565.74 | -731.87 | -839.15 | -481.44 | Upgrade |
Change in Accounts Payable | 3,256 | 3,256 | 466.82 | 2,224 | 1,527 | 1,061 | Upgrade |
Change in Unearned Revenue | 257.89 | 257.89 | 930.07 | 599.22 | 140.27 | 112.27 | Upgrade |
Change in Other Net Operating Assets | -286.52 | -286.52 | -272.44 | -420.89 | 561.38 | 141.66 | Upgrade |
Operating Cash Flow | 2,674 | 2,152 | 2,524 | 1,084 | 922.8 | 1,070 | Upgrade |
Operating Cash Flow Growth | 92.90% | -14.73% | 132.75% | 17.52% | -13.79% | 33.62% | Upgrade |
Capital Expenditures | -744.67 | -755.23 | -2,320 | -1,129 | -939.23 | -389.29 | Upgrade |
Sale of Property, Plant & Equipment | 73.41 | 30.57 | 26.29 | 239.84 | 54.25 | 54.91 | Upgrade |
Cash Acquisitions | 8.21 | 7.56 | -2,509 | - | -17.82 | - | Upgrade |
Divestitures | - | -14.28 | - | - | -0 | 40 | Upgrade |
Sale (Purchase) of Intangibles | -124.91 | -164.07 | -43.57 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -3.86 | Upgrade |
Investment in Securities | 242.53 | -159.14 | -43.37 | 1,730 | 520.12 | -564.82 | Upgrade |
Other Investing Activities | 11.32 | 81.13 | -75.55 | -201.62 | 86.66 | 215.68 | Upgrade |
Investing Cash Flow | -534.12 | -973.45 | -4,965 | 639.25 | -296.01 | -647.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade |
Long-Term Debt Issued | - | 5,676 | 7,071 | 3,828 | 3,812 | 2,811 | Upgrade |
Total Debt Issued | 2,757 | 5,676 | 7,071 | 3,828 | 3,812 | 3,311 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade |
Long-Term Debt Repaid | - | -3,930 | -3,358 | -3,639 | -2,996 | -3,427 | Upgrade |
Total Debt Repaid | -2,132 | -3,930 | -3,358 | -3,639 | -3,496 | -3,427 | Upgrade |
Net Debt Issued (Repaid) | 625.36 | 1,746 | 3,713 | 189.2 | 316.28 | -116.25 | Upgrade |
Issuance of Common Stock | - | 3.65 | 103.95 | 8.32 | 26.47 | 29.79 | Upgrade |
Common Dividends Paid | -764.59 | -633.9 | -728.79 | -466.19 | -450.72 | -394.05 | Upgrade |
Other Financing Activities | -239.74 | -221.36 | -127.39 | -108.15 | -118.74 | -121.21 | Upgrade |
Financing Cash Flow | -378.97 | 894.53 | 2,961 | -376.81 | -226.7 | -601.72 | Upgrade |
Foreign Exchange Rate Adjustments | -12.8 | 25.21 | 31.78 | -6.38 | 7.8 | 17 | Upgrade |
Net Cash Flow | 1,748 | 2,098 | 551.25 | 1,340 | 407.88 | -161.72 | Upgrade |
Free Cash Flow | 1,929 | 1,397 | 204.11 | -44.8 | -16.43 | 681.09 | Upgrade |
Free Cash Flow Growth | - | 584.40% | - | - | - | 28.10% | Upgrade |
Free Cash Flow Margin | 8.25% | 6.38% | 1.01% | -0.29% | -0.16% | 9.25% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.38 | 0.06 | -0.01 | -0.01 | 0.19 | Upgrade |
Cash Interest Paid | 255.8 | 236.85 | 143.37 | 130.64 | 128.52 | 123.09 | Upgrade |
Cash Income Tax Paid | 515.87 | 515.87 | 430.5 | 144.83 | 184.58 | 108.21 | Upgrade |
Levered Free Cash Flow | 2,430 | 962.22 | 76.27 | -798.85 | 2.76 | 624.88 | Upgrade |
Unlevered Free Cash Flow | 2,586 | 1,113 | 178.74 | -717.27 | 78.17 | 707.56 | Upgrade |
Change in Working Capital | -253.8 | -253.8 | 125.25 | -846.79 | -5.33 | 63.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.