Sany Heavy Industry Co.,Ltd (SHA:600031)
China · Delayed Price · Currency is CNY 22.98
-0.29 (-1.25%)
At close: Feb 6, 2026
SHA:600031 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 8,243 | 5,975 | 4,527 | 4,290 | 12,033 | 15,435 |
Depreciation & Amortization | 3,192 | 3,192 | 3,120 | 2,568 | 2,062 | 1,890 |
Other Amortization | 399.72 | 399.72 | 30.26 | 14.75 | 39.96 | 14.72 |
Loss (Gain) From Sale of Assets | -45.54 | -45.54 | 5.94 | -93.17 | -75.19 | -10.47 |
Asset Writedown & Restructuring Costs | -174.6 | -174.6 | -88.62 | -53.57 | -54.26 | 55.22 |
Loss (Gain) From Sale of Investments | -621.64 | -621.64 | 161.98 | -240.84 | 136.59 | -2,713 |
Provision & Write-off of Bad Debts | 828.47 | 828.47 | 1,148 | 523.32 | -60.91 | 210.86 |
Other Operating Activities | 829.07 | 924.81 | 423.59 | 66.7 | -876.33 | 2,178 |
Change in Accounts Receivable | -359.26 | -359.26 | 3,035 | -9,920 | -4,672 | -9,943 |
Change in Inventory | -323.51 | -323.51 | -81.48 | -1,372 | 729.96 | -4,955 |
Change in Accounts Payable | 5,593 | 5,593 | -6,020 | 8,984 | 2,720 | 11,423 |
Change in Other Net Operating Assets | 70.15 | 70.15 | 17.23 | 59.35 | 64.91 | -14.76 |
Operating Cash Flow | 16,986 | 14,814 | 5,708 | 4,101 | 11,904 | 13,419 |
Operating Cash Flow Growth | 29.00% | 159.53% | 39.20% | -65.55% | -11.29% | 12.92% |
Capital Expenditures | -2,511 | -2,938 | -4,525 | -5,667 | -10,300 | -5,060 |
Sale of Property, Plant & Equipment | 269.97 | 253.36 | 397.1 | 126.9 | 323.43 | 927.16 |
Cash Acquisitions | - | - | - | - | - | 4.94 |
Divestitures | -7.56 | -7.56 | 22.67 | - | - | 3.65 |
Investment in Securities | -12,603 | -2,309 | -444.61 | -524.39 | -2,158 | -9,943 |
Other Investing Activities | 5,431 | 3,844 | 1,856 | 4,224 | 2,846 | 2,990 |
Investing Cash Flow | -9,421 | -1,158 | -2,694 | -1,840 | -9,288 | -11,077 |
Short-Term Debt Issued | - | 891.78 | 430 | - | - | - |
Long-Term Debt Issued | - | 27,338 | 25,484 | 58,426 | 33,608 | 23,682 |
Total Debt Issued | 25,149 | 28,230 | 25,914 | 58,426 | 33,608 | 23,682 |
Short-Term Debt Repaid | - | -717.03 | -2,625 | - | - | - |
Long-Term Debt Repaid | - | -34,606 | -27,798 | -49,110 | -29,544 | -20,662 |
Total Debt Repaid | -28,460 | -35,323 | -30,423 | -49,110 | -29,544 | -20,662 |
Net Debt Issued (Repaid) | -3,310 | -7,093 | -4,509 | 9,316 | 4,064 | 3,020 |
Issuance of Common Stock | 707.25 | 571.2 | 604.95 | 693.67 | 345.72 | 431.56 |
Repurchase of Common Stock | -759.76 | -759.76 | -621.12 | - | - | - |
Common Dividends Paid | -3,700 | -2,931 | -2,549 | -4,549 | -5,561 | -3,931 |
Other Financing Activities | -957.42 | -66.27 | -456.07 | -634.52 | -164.28 | -1,972 |
Financing Cash Flow | -8,020 | -10,279 | -7,530 | 4,826 | -1,315 | -2,452 |
Foreign Exchange Rate Adjustments | -26.19 | 57.33 | -38.52 | -85.44 | -16.61 | -20.22 |
Net Cash Flow | -480.6 | 3,435 | -4,554 | 7,002 | 1,284 | -131.19 |
Free Cash Flow | 14,475 | 11,876 | 1,183 | -1,566 | 1,604 | 8,359 |
Free Cash Flow Growth | 47.38% | 903.89% | - | - | -80.81% | -12.25% |
Free Cash Flow Margin | 16.81% | 15.15% | 1.60% | -1.94% | 1.50% | 8.35% |
Free Cash Flow Per Share | 1.71 | 1.40 | 0.14 | -0.18 | 0.19 | 0.99 |
Cash Interest Paid | 209.36 | 271.9 | 391.67 | 362.42 | 269.46 | 335.81 |
Cash Income Tax Paid | 1,556 | 970.85 | 587.89 | 1,242 | 4,408 | 3,916 |
Levered Free Cash Flow | 13,242 | 8,640 | -4,523 | -5,147 | -2,824 | 13,367 |
Unlevered Free Cash Flow | 13,713 | 9,328 | -3,653 | -4,756 | -2,461 | 13,835 |
Change in Working Capital | 4,418 | 4,418 | -3,467 | -2,961 | -1,411 | -3,786 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.