Sany Heavy Equipment International Holdings Company Limited (0631.HK)
HKD 4.69
(-1.05%)
HKD 4.69
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 1.08 Billion | 922.79 Million | 1.07 Billion | 801.08 Million | 280.44 Million |
| Net Income | 2.26 Billion | 1.92 Billion | 1.43 Billion | 1.19 Billion | 919.7 Million | 600.2 Million |
| Depreciation & Amortization | 525.31 Million | 292.54 Million | 248.85 Million | 249.04 Million | 249.48 Million | 210.34 Million |
| Deferred income taxes | - | 3.13 Billion | -410.82 Million | -228.3 Million | 458.54 Million | 795.65 Million |
| Stock-based compensation | 103.18 Million | 118.23 Million | 26.13 Million | 12.17 Million | 16.55 Million | 25.82 Million |
| Change in working capital | -804.81 Million | -1.44 Billion | -145.59 Million | -48.89 Million | -475.1 Million | -821.48 Million |
| Other non-cash items | -403.56 Million | -2.93 Billion | -233.82 Million | -103.91 Million | -368.1 Million | -530.11 Million |
| Investing Cash Flow | -4.96 Billion | 639.24 Million | -296.01 Million | -647.37 Million | -2.31 Billion | -535.6 Million |
| Investments in PPE | -2.48 Billion | -1.31 Billion | -939.22 Million | -393.14 Million | -269.38 Million | -143.7 Million |
| Acquisitions | -2.52 Billion | 256.62 Million | -17.81 Million | 269.03 Million | 2.09 Billion | 43.99 Million |
| Investment purchases | -2.47 Billion | -3.75 Billion | -8.54 Billion | -5.11 Billion | -11.01 Billion | -4.12 Billion |
| Sales/Maturities of investments | 2.44 Billion | 5.48 Billion | 9.06 Billion | 4.55 Billion | 8.92 Billion | 3.79 Billion |
| Other Investing Activities | 6.98 Million | -29.28 Million | 140.91 Million | 41.55 Million | -2.04 Billion | -105.91 Million |
| Financing Cash Flow | 2.96 Billion | -376.81 Million | -226.7 Million | -601.72 Million | 1.52 Billion | 511.68 Million |
| Debt repayment | -3.72 Billion | -3.63 Billion | -3.49 Billion | -3.42 Billion | -1.88 Billion | -110 Million |
| Dividends payments | -728.79 Million | -466.19 Million | -450.71 Million | -394.05 Million | -321.22 Million | -440.14 Million |
| Common Stock Repurchased | - | 3.71 Billion | 3.7 Billion | 3.19 Billion | 1.81 Billion | - |
| Common Stock Issuance | 103.94 Million | 8.32 Million | 20.4 Million | 26.66 Million | 69.97 Million | - |
| Other Financing Activities | -1.1 Million | 4.73 Million | -1.2 Million | -3.86 Million | 1.84 Billion | 1.06 Billion |
| Accounts receivables | -1.56 Billion | -2.51 Billion | -1.39 Billion | -770.13 Million | -508.83 Million | -619.6 Million |
| Accounts payables | - | - | 1.39 Billion | 770.13 Million | -233.83 Million | - |
| Inventory | 565.74 Million | -731.87 Million | -839.15 Million | -481.44 Million | 33.72 Million | -201.88 Million |
| Other working capital | -272.43 Million | 1.8 Billion | 693.55 Million | 432.55 Million | 233.83 Million | -173.92 Million |
| Cash at beginning of period | 2.68 Billion | 1.34 Billion | 941.45 Million | 1.1 Billion | 1.06 Billion | 814.6 Million |
| Cash at end of period | 3.24 Billion | 2.68 Billion | 1.34 Billion | 941.45 Million | 1.1 Billion | 1.06 Billion |
| Capital Expenditure | -2.48 Billion | -1.31 Billion | -939.22 Million | -393.14 Million | -269.38 Million | -143.7 Million |
| Effect of forex changes on cash | 31.77 Million | -6.37 Million | 7.79 Million | 16.99 Million | 16.28 Million | -1.22 Million |
| Net cash flow / Change in cash | 551.24 Million | 1.34 Billion | 407.88 Million | -161.72 Million | 33.26 Million | 255.3 Million |
| Free Cash Flow | 36.79 Million | -233.92 Million | -16.42 Million | 677.23 Million | 531.7 Million | 136.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 727.04 Million | 2.26 Billion | 1.2 Billion | 1.92 Billion | 759.12 Million |
| Depreciation & Amortization | 413.26 Million | 320.15 Million | 525.31 Million | 205.16 Million | 292.54 Million | 132.21 Million |
| Deferred income taxes | - | - | - | - | 3.13 Billion | 3.18 Billion |
| Stock-based compensation | 74.01 Billion | 59.07 Million | 103.18 Million | 44.11 Million | 118.23 Million | 63.07 Million |
| Change in working capital | - | -1.27 Billion | -804.81 Million | - | -1.44 Billion | -3.67 Billion |
| Other non-cash items | -75.6 Billion | 1.7 Billion | -403.56 Million | -466.08 Million | -2.93 Billion | 3.7 Billion |
| Investing Cash Flow | -346.73 Million | -4.18 Billion | -4.96 Billion | -776.53 Million | 639.24 Million | 640.43 Million |
| Investments in PPE | -404.97 Million | -1.34 Billion | -2.48 Billion | -974.12 Million | -1.31 Billion | -786.58 Million |
| Acquisitions | -650 Thousand | -2.98 Billion | -2.52 Billion | 470.98 Million | 256.62 Million | - |
| Investment purchases | - | - | -2.47 Billion | - | -3.75 Billion | - |
| Sales/Maturities of investments | - | - | 2.44 Billion | - | 5.48 Billion | - |
| Other Investing Activities | 58.89 Million | 137.18 Million | 6.98 Million | -273.38 Million | -29.28 Million | 1.42 Billion |
| Financing Cash Flow | 1.73 Billion | 735.18 Million | 2.96 Billion | 2.22 Billion | -376.81 Million | -718.37 Million |
| Debt repayment | -2.03 Billion | - | -3.72 Billion | -2.41 Billion | -3.63 Billion | - |
| Dividends payments | -217.55 Million | -532.06 Million | -728.79 Million | -196.73 Million | -466.19 Million | -307.89 Million |
| Common Stock Repurchased | - | - | - | - | 3.71 Billion | - |
| Common Stock Issuance | - | - | 103.94 Million | - | 8.32 Million | - |
| Other Financing Activities | -83.07 Million | 1.26 Billion | -1.1 Million | 3.76 Million | 4.73 Million | -410.48 Million |
| Accounts receivables | - | -1.56 Billion | -1.56 Billion | - | -2.51 Billion | -2.51 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 565.74 Million | 565.74 Million | - | -731.87 Million | -731.87 Million |
| Other working capital | - | -272.43 Million | -272.43 Million | - | 1.8 Billion | -420.89 Million |
| Cash at beginning of period | 3.24 Billion | 5.22 Billion | 2.68 Billion | 2.68 Billion | 1.34 Billion | 1.77 Billion |
| Cash at end of period | 4.47 Billion | 5.22 Billion | 3.24 Billion | 5.22 Billion | 2.68 Billion | 2.68 Billion |
| Capital Expenditure | -404.97 Million | -1.34 Billion | -2.48 Billion | -974.12 Million | -1.31 Billion | -786.58 Million |
| Effect of forex changes on cash | -3.54 Million | -67.49 Million | 31.77 Million | 99.26 Million | -6.37 Million | 11.46 Million |
| Net cash flow / Change in cash | 1.23 Billion | - | 551.24 Million | 2.53 Billion | 1.34 Billion | 918.78 Million |
| Free Cash Flow | -557.92 Million | 193.09 Million | 36.79 Million | 11.01 Million | -233.92 Million | 198.67 Million |
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