Sany Heavy Equipment International Holdings Company Limited (SNYYF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| 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 | 1.06 Billion | 726.05 Million |
| Depreciation & Amortization | 525.31 Million | 292.54 Million | 248.85 Million | 249.04 Million | 249.48 Million | 224.28 Million |
| Deferred income taxes | - | 462.89 Million | -410.82 Million | -228.3 Million | -47.09 Million | -116.33 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 | -229.36 Million | -368.54 Million |
| Other non-cash items | -403.56 Million | -264.15 Million | -233.82 Million | -103.91 Million | -258.22 Million | -210.85 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 | -352.33 Million |
| Acquisitions | -2.52 Billion | 256.62 Million | -17.81 Million | 269.03 Million | -18.19 Million | 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 | 69.8 Million | 102.71 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 | - | - |
| 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 | 3.66 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 | - | 2.51 Billion | 1.39 Billion | 770.13 Million | 508.83 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 | -714.14 Million | 693.55 Million | 432.55 Million | -263.08 Million | -166.66 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 | -352.33 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 | -71.89 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.27 Million | 2.26 Billion | 100.56 Million | 173.41 Million | 1.92 Billion | 109.03 Million |
| Depreciation & Amortization | 57.33 Million | 525.31 Million | 44.28 Million | 29.59 Million | 292.54 Million | 18.99 Million |
| Deferred income taxes | - | - | - | - | 462.89 Million | - |
| Stock-based compensation | - | 103.18 Million | - | - | 118.23 Million | - |
| Change in working capital | - | -804.81 Million | - | - | -1.44 Billion | - |
| Other non-cash items | -64.73 Million | -403.56 Million | 145.19 Million | -8.42 Million | -264.15 Million | 46.15 Million |
| Investing Cash Flow | 48.09 Million | -4.96 Billion | -577.99 Million | -114.05 Million | 639.24 Million | 89.44 Million |
| Investments in PPE | -56.18 Million | -2.48 Billion | -200.7 Million | -142.8 Million | -1.31 Billion | -136.39 Million |
| Acquisitions | -339.21 Thousand | -2.52 Billion | -414.27 Million | 70.62 Million | 256.62 Million | 33.12 Million |
| Investment purchases | -119.49 Million | -2.47 Billion | -117.86 Million | -225.19 Million | -3.75 Billion | -133.56 Million |
| Sales/Maturities of investments | 124.87 Million | 2.44 Billion | 137 Million | 201.1 Million | 5.48 Billion | 312.09 Million |
| Other Investing Activities | - | 6.98 Million | 17.84 Million | -17.77 Million | -29.28 Million | 14.19 Million |
| Financing Cash Flow | 240.56 Million | 2.96 Billion | 95.93 Million | 329.83 Million | -376.81 Million | -100.12 Million |
| Debt repayment | -285.64 Million | -3.72 Billion | -164.21 Million | -349.11 Million | -3.63 Billion | -58.21 Million |
| Dividends payments | -30.18 Million | -728.79 Million | -72.31 Million | -28.38 Million | -466.19 Million | -42.49 Million |
| Common Stock Repurchased | - | - | - | -204.87 Thousand | 3.71 Billion | 1.00 |
| Common Stock Issuance | 505.69 Thousand | 103.94 Million | 5.11 Million | 9.22 Million | 8.32 Million | 486.31 Thousand |
| Other Financing Activities | -3.35 Million | -1.1 Million | -235.07 Thousand | 81.8 Thousand | 4.73 Million | 93.64 Thousand |
| Accounts receivables | - | -1.56 Billion | - | - | -2.51 Billion | - |
| Accounts payables | - | - | - | - | 2.51 Billion | - |
| Inventory | - | 565.74 Million | - | - | -731.87 Million | - |
| Other working capital | - | -272.43 Million | - | - | -714.14 Million | - |
| Cash at beginning of period | 456.86 Million | 2.68 Billion | 718.82 Million | 386.58 Million | 1.34 Billion | 264.47 Million |
| Cash at end of period | 615.19 Million | 3.24 Billion | 456.86 Million | 718.82 Million | 2.68 Billion | 386.58 Million |
| Capital Expenditure | -56.18 Million | -2.48 Billion | -200.7 Million | -142.8 Million | -1.31 Billion | -136.39 Million |
| Effect of forex changes on cash | - | 31.77 Million | 18.61 Million | -18.92 Million | -6.37 Million | -3.4 Million |
| Net cash flow / Change in cash | 158.32 Million | 551.24 Million | -261.96 Million | 332.24 Million | 1.34 Billion | 122.1 Million |
| Free Cash Flow | -34.97 Million | 36.79 Million | 770.99 Thousand | -7.42 Million | -233.92 Million | -199.76 Thousand |
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