Sany Heavy Industry Co.,Ltd (SHA:600031)
China
· Delayed Price · Currency is CNY 19.36
+0.43 (2.27%)
Apr 2, 2025, 3:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 5,327 | 4,527 | 4,290 | 12,033 | 15,435 | 11,326 | Upgrade
|
| Depreciation & Amortization | 2,803 | 2,803 | 2,568 | 2,062 | 1,890 | 2,010 | Upgrade
|
| Other Amortization | 346.95 | 346.95 | 14.75 | 39.96 | 14.72 | 10.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.94 | 5.94 | -93.17 | -75.19 | -10.47 | -568.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -88.62 | -88.62 | -53.57 | -54.26 | 55.22 | 153.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 161.98 | 161.98 | -240.84 | 136.59 | -2,713 | -268.99 | Upgrade
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| Provision & Write-off of Bad Debts | 1,148 | 1,148 | 523.32 | -60.91 | 210.86 | 240.65 | Upgrade
|
| Other Operating Activities | 7,083 | 423.59 | 66.7 | -876.33 | 2,178 | 61.15 | Upgrade
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| Change in Accounts Receivable | 3,035 | 3,035 | -9,920 | -4,672 | -9,943 | -7,307 | Upgrade
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| Change in Inventory | -81.48 | -81.48 | -1,372 | 729.96 | -4,955 | -2,739 | Upgrade
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| Change in Accounts Payable | -6,020 | -6,020 | 8,984 | 2,720 | 11,423 | 8,980 | Upgrade
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| Change in Other Net Operating Assets | 17.23 | 17.23 | 59.35 | 64.91 | -14.76 | 53.09 | Upgrade
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| Operating Cash Flow | 13,168 | 5,708 | 4,101 | 11,904 | 13,419 | 11,884 | Upgrade
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| Operating Cash Flow Growth | 138.26% | 39.20% | -65.55% | -11.29% | 12.92% | 12.89% | Upgrade
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| Capital Expenditures | -3,346 | -4,525 | -5,667 | -10,300 | -5,060 | -2,358 | Upgrade
|
| Sale of Property, Plant & Equipment | 319.17 | 397.1 | 126.9 | 323.43 | 927.16 | 197.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | 4.94 | - | Upgrade
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| Divestitures | -8.55 | 22.67 | - | - | 3.65 | 153.24 | Upgrade
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| Investment in Securities | -1,694 | -444.61 | -524.39 | -2,158 | -9,943 | -8,588 | Upgrade
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| Other Investing Activities | 4,099 | 1,856 | 4,224 | 2,846 | 2,990 | 51.95 | Upgrade
|
| Investing Cash Flow | -630.49 | -2,694 | -1,840 | -9,288 | -11,077 | -10,544 | Upgrade
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| Long-Term Debt Issued | - | 25,914 | 58,426 | 33,608 | 23,682 | 16,738 | Upgrade
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| Long-Term Debt Repaid | - | -30,423 | -49,110 | -29,544 | -20,662 | -14,896 | Upgrade
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| Net Debt Issued (Repaid) | -10,584 | -4,509 | 9,316 | 4,064 | 3,020 | 1,842 | Upgrade
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| Issuance of Common Stock | 575.32 | 604.95 | 693.67 | 345.72 | 431.56 | 395.21 | Upgrade
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| Repurchase of Common Stock | -621.12 | -621.12 | - | - | - | -819.12 | Upgrade
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| Common Dividends Paid | -3,091 | -2,549 | -4,549 | -5,561 | -3,931 | -2,742 | Upgrade
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| Other Financing Activities | 1,261 | -456.07 | -634.52 | -164.28 | -1,972 | -715 | Upgrade
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| Financing Cash Flow | -12,460 | -7,530 | 4,826 | -1,315 | -2,452 | -2,039 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.03 | -38.52 | -85.44 | -16.61 | -20.22 | -3.18 | Upgrade
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| Net Cash Flow | 140.98 | -4,554 | 7,002 | 1,284 | -131.19 | -702.05 | Upgrade
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| Free Cash Flow | 9,822 | 1,183 | -1,566 | 1,604 | 8,359 | 9,526 | Upgrade
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| Free Cash Flow Growth | 1482.78% | - | - | -80.81% | -12.25% | 4.14% | Upgrade
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| Free Cash Flow Margin | 12.89% | 1.60% | -1.94% | 1.50% | 8.35% | 12.50% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 0.14 | -0.18 | 0.19 | 0.99 | 1.15 | Upgrade
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| Cash Interest Paid | 287.61 | 391.67 | 362.42 | 269.46 | 335.81 | 254.1 | Upgrade
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| Cash Income Tax Paid | 407.08 | 587.89 | 1,242 | 4,408 | 3,916 | 3,034 | Upgrade
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| Levered Free Cash Flow | -706.53 | -4,530 | -5,147 | -2,824 | 13,367 | 4,027 | Upgrade
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| Unlevered Free Cash Flow | -182.4 | -3,896 | -4,756 | -2,461 | 13,835 | 4,535 | Upgrade
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| Change in Net Working Capital | 3,513 | 5,471 | 4,109 | 2,530 | -6,022 | 3,192 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.