Sany Heavy Industry Co.,Ltd (SHA: 600031)
China flag China · Delayed Price · Currency is CNY
18.53
+0.28 (1.53%)
Nov 13, 2024, 3:00 PM CST

Sany Heavy Industry Co.,Ltd Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,3274,5274,29012,03315,43511,326
Upgrade
Depreciation & Amortization
2,8032,8032,5682,0621,8902,010
Upgrade
Other Amortization
346.95346.9514.7539.9614.7210.52
Upgrade
Loss (Gain) From Sale of Assets
5.945.94-93.17-75.19-10.47-568.7
Upgrade
Asset Writedown & Restructuring Costs
-88.62-88.62-53.57-54.2655.22153.04
Upgrade
Loss (Gain) From Sale of Investments
161.98161.98-240.84136.59-2,713-268.99
Upgrade
Provision & Write-off of Bad Debts
1,1481,148523.32-60.91210.86240.65
Upgrade
Other Operating Activities
7,083423.5966.7-876.332,17861.15
Upgrade
Change in Accounts Receivable
3,0353,035-9,920-4,672-9,943-7,307
Upgrade
Change in Inventory
-81.48-81.48-1,372729.96-4,955-2,739
Upgrade
Change in Accounts Payable
-6,020-6,0208,9842,72011,4238,980
Upgrade
Change in Other Net Operating Assets
17.2317.2359.3564.91-14.7653.09
Upgrade
Operating Cash Flow
13,1685,7084,10111,90413,41911,884
Upgrade
Operating Cash Flow Growth
138.26%39.20%-65.55%-11.29%12.92%12.89%
Upgrade
Capital Expenditures
-3,346-4,525-5,667-10,300-5,060-2,358
Upgrade
Sale of Property, Plant & Equipment
319.17397.1126.9323.43927.16197.5
Upgrade
Cash Acquisitions
----4.94-
Upgrade
Divestitures
-8.5522.67--3.65153.24
Upgrade
Investment in Securities
-1,694-444.61-524.39-2,158-9,943-8,588
Upgrade
Other Investing Activities
4,0991,8564,2242,8462,99051.95
Upgrade
Investing Cash Flow
-630.49-2,694-1,840-9,288-11,077-10,544
Upgrade
Long-Term Debt Issued
-25,91458,42633,60823,68216,738
Upgrade
Long-Term Debt Repaid
--30,423-49,110-29,544-20,662-14,896
Upgrade
Net Debt Issued (Repaid)
-10,584-4,5099,3164,0643,0201,842
Upgrade
Issuance of Common Stock
575.32604.95693.67345.72431.56395.21
Upgrade
Repurchase of Common Stock
-621.12-621.12----819.12
Upgrade
Common Dividends Paid
-3,091-2,549-4,549-5,561-3,931-2,742
Upgrade
Other Financing Activities
1,261-456.07-634.52-164.28-1,972-715
Upgrade
Financing Cash Flow
-12,460-7,5304,826-1,315-2,452-2,039
Upgrade
Foreign Exchange Rate Adjustments
64.03-38.52-85.44-16.61-20.22-3.18
Upgrade
Net Cash Flow
140.98-4,5547,0021,284-131.19-702.05
Upgrade
Free Cash Flow
9,8221,183-1,5661,6048,3599,526
Upgrade
Free Cash Flow Growth
1482.78%---80.81%-12.25%4.14%
Upgrade
Free Cash Flow Margin
12.89%1.60%-1.94%1.50%8.35%12.50%
Upgrade
Free Cash Flow Per Share
1.160.14-0.190.191.001.15
Upgrade
Cash Interest Paid
287.61391.67362.42269.46335.81254.1
Upgrade
Cash Income Tax Paid
407.08587.891,2424,4083,9163,034
Upgrade
Levered Free Cash Flow
-706.53-4,530-5,147-2,82413,3674,027
Upgrade
Unlevered Free Cash Flow
-182.4-3,896-4,756-2,46113,8354,535
Upgrade
Change in Net Working Capital
3,5135,4714,1092,530-6,0223,192
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.