Sany Heavy Industry Co.,Ltd (SHA:600031)
China flag China · Delayed Price · Currency is CNY
19.09
+0.04 (0.21%)
Apr 25, 2025, 3:00 PM CST

SHA:600031 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,9754,5274,29012,03315,435
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Depreciation & Amortization
3,1923,1202,5682,0621,890
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Other Amortization
399.7230.2614.7539.9614.72
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Loss (Gain) From Sale of Assets
-45.545.94-93.17-75.19-10.47
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Asset Writedown & Restructuring Costs
-174.6-88.62-53.57-54.2655.22
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Loss (Gain) From Sale of Investments
-621.64161.98-240.84136.59-2,713
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Provision & Write-off of Bad Debts
828.471,148523.32-60.91210.86
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Other Operating Activities
924.81423.5966.7-876.332,178
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Change in Accounts Receivable
-359.263,035-9,920-4,672-9,943
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Change in Inventory
-323.51-81.48-1,372729.96-4,955
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Change in Accounts Payable
5,593-6,0208,9842,72011,423
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Change in Other Net Operating Assets
70.1517.2359.3564.91-14.76
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Operating Cash Flow
14,8145,7084,10111,90413,419
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Operating Cash Flow Growth
159.53%39.20%-65.55%-11.29%12.92%
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Capital Expenditures
-2,938-4,525-5,667-10,300-5,060
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Sale of Property, Plant & Equipment
253.36397.1126.9323.43927.16
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Cash Acquisitions
----4.94
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Divestitures
-7.5622.67--3.65
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Investment in Securities
-2,309-444.61-524.39-2,158-9,943
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Other Investing Activities
3,8441,8564,2242,8462,990
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Investing Cash Flow
-1,158-2,694-1,840-9,288-11,077
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Short-Term Debt Issued
891.78430---
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Long-Term Debt Issued
27,33825,48458,42633,60823,682
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Total Debt Issued
28,23025,91458,42633,60823,682
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Short-Term Debt Repaid
-717.03-2,625---
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Long-Term Debt Repaid
-34,606-27,798-49,110-29,544-20,662
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Total Debt Repaid
-35,323-30,423-49,110-29,544-20,662
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Net Debt Issued (Repaid)
-7,093-4,5099,3164,0643,020
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Issuance of Common Stock
571.2604.95693.67345.72431.56
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Repurchase of Common Stock
-759.76-621.12---
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Common Dividends Paid
-2,931-2,549-4,549-5,561-3,931
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Other Financing Activities
-66.27-456.07-634.52-164.28-1,972
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Financing Cash Flow
-10,279-7,5304,826-1,315-2,452
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Foreign Exchange Rate Adjustments
57.33-38.52-85.44-16.61-20.22
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Net Cash Flow
3,435-4,5547,0021,284-131.19
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Free Cash Flow
11,8761,183-1,5661,6048,359
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Free Cash Flow Growth
903.89%---80.81%-12.25%
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Free Cash Flow Margin
15.15%1.60%-1.94%1.50%8.35%
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Free Cash Flow Per Share
1.400.14-0.180.190.99
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Cash Interest Paid
271.9391.67362.42269.46335.81
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Cash Income Tax Paid
970.85587.891,2424,4083,916
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Levered Free Cash Flow
8,640-4,523-5,147-2,82413,367
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Unlevered Free Cash Flow
9,328-3,653-4,756-2,46113,835
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Change in Net Working Capital
-4,5255,4604,1092,530-6,022
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.