Sany Heavy Industry Co.,Ltd (SHA:600031)
China · Delayed Price · Currency is CNY 18.32
+0.05 (0.27%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,280 | 8,408 | 5,956 | 4,527 | 4,290 | 12,033 |
Depreciation & Amortization | 3,140 | 3,140 | 3,541 | 3,120 | 2,568 | 2,062 |
Other Amortization | 414.23 | 414.23 | 51.16 | 30.26 | 14.75 | 39.96 |
Loss (Gain) From Sale of Assets | 137.66 | 137.66 | 62.03 | 5.94 | -93.17 | -75.19 |
Asset Writedown & Restructuring Costs | -273.46 | -273.46 | -282.17 | -88.62 | -53.57 | -54.26 |
Loss (Gain) From Sale of Investments | -213.4 | -213.4 | -621.64 | 161.98 | -240.84 | 136.59 |
Provision & Write-off of Bad Debts | 1,068 | 1,068 | 828.47 | 1,148 | 523.32 | -60.91 |
Other Operating Activities | -2,653 | 350.75 | 944.69 | 423.59 | 66.7 | -876.33 |
Change in Accounts Receivable | -212.77 | -212.77 | -359.26 | 3,035 | -9,920 | -4,672 |
Change in Inventory | -2,583 | -2,583 | -323.51 | -81.48 | -1,372 | 729.96 |
Change in Accounts Payable | 10,134 | 10,134 | 5,593 | -6,020 | 8,984 | 2,720 |
Change in Other Net Operating Assets | 73.61 | 73.61 | 70.15 | 17.23 | 59.35 | 64.91 |
Operating Cash Flow | 17,843 | 19,975 | 14,814 | 5,708 | 4,101 | 11,904 |
Operating Cash Flow Growth | 5.04% | 34.84% | 159.53% | 39.20% | -65.55% | -11.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,542 | -2,771 | -2,938 | -4,525 | -5,667 | -10,300 |
Sale of Property, Plant & Equipment | 460.57 | 525.62 | 253.36 | 397.1 | 126.9 | 323.43 |
Divestitures | - | - | -7.56 | 22.67 | - | - |
Investment in Securities | -22,851 | -20,257 | -2,309 | -444.61 | -524.39 | -2,158 |
Other Investing Activities | 2,395 | 4,594 | 3,844 | 1,856 | 4,224 | 2,846 |
Investing Cash Flow | -22,538 | -17,909 | -1,158 | -2,694 | -1,840 | -9,288 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,227 | 891.78 | 430 | - | - |
Long-Term Debt Issued | - | 24,544 | 27,338 | 25,484 | 58,426 | 33,608 |
Total Debt Issued | 30,361 | 25,771 | 28,230 | 25,914 | 58,426 | 33,608 |
Short-Term Debt Repaid | - | -1,929 | -717.03 | -2,625 | - | - |
Long-Term Debt Repaid | - | -28,984 | -34,606 | -27,798 | -49,110 | -29,544 |
Lease Payments | -399.31 | -399.31 | -384.16 | -291.99 | -168.01 | -116 |
Total Debt Repaid | -37,076 | -30,912 | -35,323 | -30,423 | -49,110 | -29,544 |
Net Debt Issued (Repaid) | -6,714 | -5,141 | -7,093 | -4,509 | 9,316 | 4,064 |
Issuance of Common Stock | 14,406 | 14,493 | 571.2 | 604.95 | 693.67 | 345.72 |
Repurchase of Common Stock | -1,361 | -1,361 | -759.76 | -621.12 | - | - |
Common Dividends Paid | -4,626 | -6,137 | -2,931 | -2,549 | -4,549 | -5,561 |
Other Financing Activities | 1,814 | -278.28 | -66.27 | -456.07 | -634.52 | -164.28 |
Financing Cash Flow | 3,519 | 1,576 | -10,279 | -7,530 | 4,826 | -1,315 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -840.52 | -313.58 | 57.33 | -38.52 | -85.44 | -16.61 |
Net Cash Flow | -2,016 | 3,328 | 3,435 | -4,554 | 7,002 | 1,284 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,301 | 17,204 | 11,876 | 1,183 | -1,566 | 1,604 |
Free Cash Flow Growth | 5.70% | 44.86% | 903.89% | - | - | -80.81% |
Free Cash Flow Margin | 15.00% | 19.18% | 15.15% | 1.60% | -1.94% | 1.50% |
Free Cash Flow Per Share | 1.69 | 2.01 | 1.40 | 0.14 | -0.18 | 0.19 |
Levered Free Cash Flow | 6,075 | 11,929 | 8,570 | -4,523 | -5,147 | -2,824 |
Unlevered Free Cash Flow | 6,444 | 12,388 | 9,258 | -3,653 | -4,756 | -2,461 |
Free Cash Flow After Leases | 14,902 | 16,805 | 11,492 | 891.01 | -1,734 | 1,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 124.25 | 171.59 | 271.9 | 391.67 | 362.42 | 269.46 |
Cash Income Tax Paid | 2,314 | 1,276 | 970.85 | 587.89 | 1,242 | 4,408 |
Change in Working Capital | 7,016 | 7,016 | 4,418 | -3,467 | -2,961 | -1,411 |