Sany Heavy Industry Co.,Ltd (SHA: 600031)
China flag China · Delayed Price · Currency is CNY
17.85
-0.04 (-0.22%)
Nov 20, 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
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Depreciation & Amortization
2,8032,8032,5682,0621,8902,010
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Other Amortization
346.95346.9514.7539.9614.7210.52
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Loss (Gain) From Sale of Assets
5.945.94-93.17-75.19-10.47-568.7
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Asset Writedown & Restructuring Costs
-88.62-88.62-53.57-54.2655.22153.04
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Loss (Gain) From Sale of Investments
161.98161.98-240.84136.59-2,713-268.99
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Provision & Write-off of Bad Debts
1,1481,148523.32-60.91210.86240.65
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Other Operating Activities
7,083423.5966.7-876.332,17861.15
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Change in Accounts Receivable
3,0353,035-9,920-4,672-9,943-7,307
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Change in Inventory
-81.48-81.48-1,372729.96-4,955-2,739
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Change in Accounts Payable
-6,020-6,0208,9842,72011,4238,980
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Change in Other Net Operating Assets
17.2317.2359.3564.91-14.7653.09
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Operating Cash Flow
13,1685,7084,10111,90413,41911,884
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Operating Cash Flow Growth
138.26%39.20%-65.55%-11.29%12.92%12.89%
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Capital Expenditures
-3,346-4,525-5,667-10,300-5,060-2,358
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Sale of Property, Plant & Equipment
319.17397.1126.9323.43927.16197.5
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Cash Acquisitions
----4.94-
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Divestitures
-8.5522.67--3.65153.24
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Investment in Securities
-1,694-444.61-524.39-2,158-9,943-8,588
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Other Investing Activities
4,0991,8564,2242,8462,99051.95
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Investing Cash Flow
-630.49-2,694-1,840-9,288-11,077-10,544
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Long-Term Debt Issued
-25,91458,42633,60823,68216,738
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Long-Term Debt Repaid
--30,423-49,110-29,544-20,662-14,896
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Net Debt Issued (Repaid)
-10,584-4,5099,3164,0643,0201,842
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Issuance of Common Stock
575.32604.95693.67345.72431.56395.21
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Repurchase of Common Stock
-621.12-621.12----819.12
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Common Dividends Paid
-3,091-2,549-4,549-5,561-3,931-2,742
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Other Financing Activities
1,261-456.07-634.52-164.28-1,972-715
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Financing Cash Flow
-12,460-7,5304,826-1,315-2,452-2,039
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Foreign Exchange Rate Adjustments
64.03-38.52-85.44-16.61-20.22-3.18
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Net Cash Flow
140.98-4,5547,0021,284-131.19-702.05
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Free Cash Flow
9,8221,183-1,5661,6048,3599,526
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Free Cash Flow Growth
1482.78%---80.81%-12.25%4.14%
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Free Cash Flow Margin
12.89%1.60%-1.94%1.50%8.35%12.50%
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Free Cash Flow Per Share
1.160.14-0.190.191.001.15
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Cash Interest Paid
287.61391.67362.42269.46335.81254.1
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Cash Income Tax Paid
407.08587.891,2424,4083,9163,034
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Levered Free Cash Flow
-706.53-4,530-5,147-2,82413,3674,027
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Unlevered Free Cash Flow
-182.4-3,896-4,756-2,46113,8354,535
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Change in Net Working Capital
3,5135,4714,1092,530-6,0223,192
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Source: S&P Capital IQ. Standard template. Financial Sources.