Sany Heavy Equipment International Holdings Company Limited (HKG:0631)
Hong Kong · Delayed Price · Currency is HKD 7.56
+0.24 (3.28%)
Oct 23, 2026, 4:08 PM HKT
HKG:0631 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,702 | 1,779 | 1,102 | 1,929 | 1,665 | 1,259 |
Depreciation & Amortization | 1,233 | 1,153 | 793.11 | 515.34 | 292.54 | 248.86 |
Other Amortization | 11.84 | 11.84 | 9.55 | 9.98 | - | - |
Loss (Gain) From Sale of Assets | 3.61 | 3.61 | -15.96 | 15.43 | -3.74 | -171.71 |
Asset Writedown & Restructuring Costs | 95.19 | 95.19 | 756.01 | 4.15 | 21.39 | - |
Loss (Gain) From Sale of Investments | -137.26 | -137.26 | -94.26 | -89.9 | -137.79 | -176.57 |
Stock-Based Compensation | 128.9 | 128.9 | 141.29 | 103.19 | 118.24 | 26.14 |
Provision & Write-off of Bad Debts | 223.24 | 223.24 | 130.13 | 222.83 | 87.34 | -2.21 |
Other Operating Activities | -152.11 | -326.05 | -415.52 | -311.23 | -111.66 | -255.45 |
Change in Accounts Receivable | -1,483 | -1,483 | -1,827 | -1,565 | -2,517 | -1,394 |
Change in Inventory | -679.06 | -679.06 | -1,655 | 565.74 | -731.87 | -839.15 |
Change in Accounts Payable | 912.91 | 912.91 | 3,256 | 466.82 | 2,224 | 1,527 |
Change in Unearned Revenue | 295.34 | 295.34 | 257.89 | 930.07 | 599.22 | 140.27 |
Change in Other Net Operating Assets | 479.49 | 479.49 | -286.52 | -272.44 | -420.89 | 561.38 |
Operating Cash Flow | 2,634 | 2,457 | 2,152 | 2,524 | 1,084 | 922.8 |
Operating Cash Flow Growth | -1.49% | 14.17% | -14.73% | 132.75% | 17.52% | -13.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,117 | -1,243 | -755.23 | -2,320 | -1,129 | -939.23 |
Sale of Property, Plant & Equipment | 407.69 | 367.92 | 30.57 | 26.29 | 239.84 | 54.25 |
Cash Acquisitions | - | - | 7.56 | -2,509 | - | -17.82 |
Divestitures | - | - | -14.28 | - | - | -0 |
Sale (Purchase) of Intangibles | -12.33 | -32.35 | -164.07 | -43.57 | - | - |
Investment in Securities | -2,845 | -574.25 | -159.14 | -43.37 | 1,730 | 520.12 |
Other Investing Activities | -178 | -144.86 | 81.13 | -75.55 | -201.62 | 86.66 |
Investing Cash Flow | -3,745 | -1,627 | -973.45 | -4,965 | 639.25 | -296.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,267 | 5,676 | 7,071 | 3,828 | 3,812 |
Total Debt Issued | 6,800 | 6,267 | 5,676 | 7,071 | 3,828 | 3,812 |
Short-Term Debt Repaid | - | - | - | - | - | -500 |
Long-Term Debt Repaid | - | -5,274 | -3,930 | -3,358 | -3,639 | -2,996 |
Lease Payments | -130.69 | -125.97 | -62.41 | -7.58 | - | - |
Total Debt Repaid | -6,506 | -5,274 | -3,930 | -3,358 | -3,639 | -3,496 |
Net Debt Issued (Repaid) | 293.82 | 992.37 | 1,746 | 3,713 | 189.2 | 316.28 |
Issuance of Common Stock | 165 | 11.08 | 3.65 | 103.95 | 8.32 | 26.47 |
Common Dividends Paid | -1,047 | -971.82 | -633.9 | -728.79 | -466.19 | -450.72 |
Other Financing Activities | -86.39 | -59.97 | -221.36 | -127.39 | -108.15 | -118.74 |
Financing Cash Flow | -674.41 | -28.33 | 894.53 | 2,961 | -376.81 | -226.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -122.66 | -77.51 | 25.21 | 31.78 | -6.38 | 7.8 |
Net Cash Flow | -1,908 | 724.67 | 2,098 | 551.25 | 1,340 | 407.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,517 | 1,214 | 1,397 | 204.11 | -44.8 | -16.43 |
Free Cash Flow Growth | -21.38% | -13.09% | 584.40% | - | - | - |
Free Cash Flow Margin | 5.65% | 4.99% | 6.38% | 1.01% | -0.29% | -0.16% |
Free Cash Flow Per Share | 0.40 | 0.33 | 0.38 | 0.06 | -0.01 | -0.01 |
Levered Free Cash Flow | -185,084 | 1,003 | 962.22 | 76.27 | -798.85 | 2.76 |
Unlevered Free Cash Flow | -184,912 | 1,161 | 1,113 | 178.74 | -717.27 | 78.17 |
Free Cash Flow After Leases | 1,386 | 1,088 | 1,335 | 196.53 | -44.8 | -16.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 262.95 | 236.22 | 236.85 | 143.37 | 130.64 | 128.52 |
Cash Income Tax Paid | 511.2 | 511.2 | 515.87 | 430.5 | 144.83 | 184.58 |
Change in Working Capital | -474.23 | -474.23 | -253.8 | 125.25 | -846.79 | -5.33 |