Sany Heavy Equipment International Holdings Company Limited (HKG: 0631)
Hong Kong
· Delayed Price · Currency is HKD 4.740
-0.010 (-0.21%)
Nov 15, 2024, 4:08 PM HKT
Sany Heavy Equipment International Holdings Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1,929 | 1,665 | 1,259 | 1,045 | 919.71 | Upgrade
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| Depreciation & Amortization | - | 515.34 | 292.54 | 248.86 | 249.05 | 249.48 | Upgrade
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| Other Amortization | - | 9.98 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 15.43 | -3.74 | -171.71 | -0.3 | -5.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4.15 | 21.39 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -89.9 | -137.79 | -176.57 | -182.44 | -83.34 | Upgrade
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| Stock-Based Compensation | - | 103.19 | 118.24 | 26.14 | 12.17 | 16.56 | Upgrade
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| Provision & Write-off of Bad Debts | - | 222.83 | 87.34 | -2.21 | -71.77 | -54.67 | Upgrade
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| Other Operating Activities | - | -311.23 | -111.66 | -255.45 | -44.85 | -198.07 | Upgrade
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| Change in Accounts Receivable | - | -1,565 | -2,517 | -1,394 | -770.13 | -508.83 | Upgrade
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| Change in Inventory | - | 565.74 | -731.87 | -839.15 | -481.44 | 33.73 | Upgrade
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| Change in Accounts Payable | - | 466.82 | 2,224 | 1,527 | 1,061 | 11.9 | Upgrade
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| Change in Unearned Revenue | - | 930.07 | 599.22 | 140.27 | 112.27 | 185.96 | Upgrade
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| Change in Other Net Operating Assets | - | -272.44 | -420.89 | 561.38 | 141.66 | 233.84 | Upgrade
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| Operating Cash Flow | - | 2,524 | 1,084 | 922.8 | 1,070 | 801.09 | Upgrade
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| Operating Cash Flow Growth | - | 132.75% | 17.52% | -13.79% | 33.62% | 185.65% | Upgrade
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| Capital Expenditures | - | -2,320 | -1,129 | -939.23 | -389.29 | -269.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 26.29 | 239.84 | 54.25 | 54.91 | 53.67 | Upgrade
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| Cash Acquisitions | - | -2,509 | - | -17.82 | - | - | Upgrade
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| Divestitures | - | - | - | -0 | 40 | 38 | Upgrade
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| Sale (Purchase) of Intangibles | - | -43.57 | - | - | - | - | Upgrade
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| Investment in Securities | - | -43.37 | 1,730 | 520.12 | -564.82 | -2,093 | Upgrade
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| Other Investing Activities | - | -75.55 | -201.62 | 86.66 | 215.68 | -40.06 | Upgrade
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| Investing Cash Flow | - | -4,965 | 639.25 | -296.01 | -647.37 | -2,311 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 7,071 | 3,828 | 3,812 | 2,811 | 3,746 | Upgrade
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| Total Debt Issued | - | 7,071 | 3,828 | 3,812 | 3,311 | 3,746 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,358 | -3,639 | -2,996 | -3,427 | -1,889 | Upgrade
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| Total Debt Repaid | - | -3,358 | -3,639 | -3,496 | -3,427 | -1,889 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,713 | 189.2 | 316.28 | -116.25 | 1,857 | Upgrade
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| Issuance of Common Stock | - | 103.95 | 8.32 | 26.47 | 29.79 | 69.97 | Upgrade
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| Common Dividends Paid | - | -728.79 | -466.19 | -450.72 | -394.05 | -321.22 | Upgrade
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| Other Financing Activities | - | -127.39 | -108.15 | -118.74 | -121.21 | -79.02 | Upgrade
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| Financing Cash Flow | - | 2,961 | -376.81 | -226.7 | -601.72 | 1,527 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 31.78 | -6.38 | 7.8 | 17 | 16.28 | Upgrade
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| Net Cash Flow | - | 551.25 | 1,340 | 407.88 | -161.72 | 33.27 | Upgrade
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| Free Cash Flow | - | 204.11 | -44.8 | -16.43 | 681.09 | 531.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 28.10% | 288.85% | Upgrade
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| Free Cash Flow Margin | - | 1.01% | -0.29% | -0.16% | 9.25% | 9.40% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | -0.01 | -0.00 | 0.19 | 0.15 | Upgrade
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| Cash Interest Paid | - | 143.37 | 130.64 | 128.52 | 123.09 | 84.8 | Upgrade
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| Cash Income Tax Paid | - | 430.5 | 144.83 | 184.58 | 108.21 | 99.51 | Upgrade
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| Levered Free Cash Flow | - | 60.6 | -798.85 | 2.76 | 624.88 | -542.35 | Upgrade
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| Unlevered Free Cash Flow | - | 163.07 | -717.27 | 78.17 | 707.56 | -488.93 | Upgrade
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| Change in Net Working Capital | - | -808.61 | 890.82 | -259.82 | -276.15 | 916.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.