Sany Heavy Industry Co., Ltd (600031.SS)
CNY 16.5
(0.12%)
CNY 16.5
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.7 Billion | 4.09 Billion | 11.9 Billion | 13.36 Billion | 13.26 Billion | 10.52 Billion |
| Net Income | 4.6 Billion | 4.4 Billion | 12.32 Billion | 15.86 Billion | 11.49 Billion | 6.3 Billion |
| Depreciation & Amortization | 3.11 Billion | 2.55 Billion | 2.06 Billion | 1.88 Billion | 2 Billion | 1.91 Billion |
| Deferred income taxes | -417.1 Million | -711.55 Million | -254.42 Million | -296.07 Million | -67.33 Million | 201.17 Million |
| Stock-based compensation | 25.86 Million | - | 64.9 Million | -17.81 Million | 53.09 Million | 125.05 Million |
| Change in working capital | -3.48 Billion | -2.97 Billion | -1.47 Billion | -3.82 Billion | 479.11 Million | 1.98 Billion |
| Other non-cash items | 117.75 Million | 764.64 Million | -817.92 Million | -246.22 Million | -703.71 Million | 320.01 Million |
| Investing Cash Flow | -2.69 Billion | -1.83 Billion | -9.28 Billion | -11.24 Billion | -11.98 Billion | -10.76 Billion |
| Investments in PPE | -4.52 Billion | -5.66 Billion | -10.29 Billion | -5.05 Billion | -2.35 Billion | -1.38 Billion |
| Acquisitions | 31.21 Million | 130.15 Million | 323.43 Million | 3.65 Million | 153.23 Million | 310.67 Million |
| Investment purchases | -7.47 Billion | -6.77 Billion | -15.08 Billion | -17.7 Billion | -24.29 Billion | -12.47 Billion |
| Sales/Maturities of investments | 8.81 Billion | 10.52 Billion | 16.04 Billion | 9.41 Billion | 15.01 Billion | 2.69 Billion |
| Other Investing Activities | 56.92 Million | -47.4 Million | -264.77 Million | 2.09 Billion | -492.35 Million | 83.75 Million |
| Financing Cash Flow | -7.52 Billion | 4.82 Billion | -1.31 Billion | -2.45 Billion | -1.15 Billion | 826.93 Million |
| Debt repayment | -2.04 Billion | -9.31 Billion | -29.42 Billion | -20.66 Billion | -13.99 Billion | -7.94 Billion |
| Dividends payments | -1.38 Billion | -3.8 Billion | -5.56 Billion | -3.93 Billion | -2.16 Billion | -1.68 Billion |
| Common Stock Repurchased | -621.11 Million | - | - | - | -819.12 Million | - |
| Common Stock Issuance | - | - | - | - | 819.12 Million | - |
| Other Financing Activities | -2.65 Billion | 59.14 Million | 33.67 Billion | 22.14 Billion | 15.59 Billion | 10.45 Billion |
| Accounts receivables | 3.03 Billion | -9.87 Billion | -4.67 Billion | -9.94 Billion | -7.3 Billion | -2.44 Billion |
| Accounts payables | -6.02 Billion | 8.98 Billion | 2.71 Billion | 11.42 Billion | 8.97 Billion | 8.4 Billion |
| Inventory | -81.48 Million | -1.37 Billion | 729.96 Million | -4.95 Billion | -2.73 Billion | -4.16 Billion |
| Other working capital | 17.22 Million | -711.55 Million | -254.42 Million | -352.01 Million | 1.54 Billion | 6.15 Billion |
| Cash at beginning of period | 12.69 Billion | 5.69 Billion | 4.41 Billion | 4.54 Billion | 4.32 Billion | 3.72 Billion |
| Cash at end of period | 8.14 Billion | 12.69 Billion | 5.69 Billion | 4.18 Billion | 4.45 Billion | 4.32 Billion |
| Capital Expenditure | -4.52 Billion | -5.66 Billion | -10.29 Billion | -5.05 Billion | -2.35 Billion | -1.38 Billion |
| Effect of forex changes on cash | -38.51 Million | -85.44 Million | -16.61 Million | -20.22 Million | -3.17 Million | 6.42 Million |
| Net cash flow / Change in cash | -4.55 Billion | 7 Billion | 1.28 Billion | -359.23 Million | 130.58 Million | 595.11 Million |
| Free Cash Flow | 1.18 Billion | -1.56 Billion | 1.6 Billion | 8.3 Billion | 10.91 Billion | 9.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Billion | 1.99 Billion | 1.58 Billion | 479.96 Million | 4.6 Billion | 647.45 Million |
| Depreciation & Amortization | - | 904.07 Million | 904.07 Million | 816.06 Million | 3.11 Billion | -1.34 Billion |
| Deferred income taxes | - | - | - | - | -417.1 Million | -3.36 Billion |
| Stock-based compensation | - | - | - | 25.86 Million | 25.86 Million | -46.78 Million |
| Change in working capital | - | - | - | 2.97 Billion | -3.48 Billion | 4.5 Billion |
| Other non-cash items | 3.2 Billion | 3.92 Billion | 4.57 Billion | 1.57 Billion | 117.75 Million | 4.26 Billion |
| Investing Cash Flow | 3.69 Billion | -2.22 Billion | -2.65 Billion | -438.66 Million | -2.69 Billion | -1.7 Billion |
| Investments in PPE | -501.37 Million | -851.47 Million | -895.04 Million | -1.13 Billion | -4.52 Billion | -1.39 Billion |
| Acquisitions | 62.63 Million | 112.05 Million | 57.83 Million | 9.93 Million | 31.21 Million | 74.26 Million |
| Investment purchases | -116.11 Million | -2.99 Billion | -4.47 Billion | -1.73 Billion | -7.47 Billion | -1.16 Billion |
| Sales/Maturities of investments | 4.31 Billion | 1.6 Billion | 2.55 Billion | 2.09 Billion | 8.81 Billion | 857.7 Million |
| Other Investing Activities | 358 Thousand | -97 Million | 102.28 Million | 254.53 Million | 56.92 Million | -74.94 Million |
| Financing Cash Flow | -8.57 Billion | -2.69 Billion | -273.42 Million | -735.61 Million | -7.52 Billion | -3.69 Billion |
| Debt repayment | -8.23 Billion | -352.47 Million | -194.46 Million | -49.08 Million | -2.04 Billion | -6.49 Billion |
| Dividends payments | -357.6 Million | -2.11 Billion | -306.78 Million | -1.38 Billion | -1.38 Billion | -303.07 Million |
| Common Stock Repurchased | 657.18 Million | -657.18 Million | - | -621.11 Million | -621.11 Million | 612.79 Million |
| Common Stock Issuance | - | - | - | - | - | -612.79 Million |
| Other Financing Activities | 14.91 Million | -2.32 Billion | 227.82 Million | -376.19 Million | -2.65 Billion | 3.1 Billion |
| Accounts receivables | - | - | - | 3.03 Billion | 3.03 Billion | 1.78 Billion |
| Accounts payables | - | - | - | - | -6.02 Billion | - |
| Inventory | - | - | - | -81.48 Million | -81.48 Million | 2.71 Billion |
| Other working capital | - | - | - | 17.22 Million | 17.22 Million | -47.79 Million |
| Cash at beginning of period | 9.65 Billion | 20.08 Billion | 8.14 Billion | 8.63 Billion | 12.69 Billion | 9.47 Billion |
| Cash at end of period | 8.77 Billion | 20.69 Billion | 9.58 Billion | 8.14 Billion | 8.14 Billion | 8.63 Billion |
| Capital Expenditure | -501.37 Million | -851.47 Million | -895.04 Million | -1.13 Billion | -4.52 Billion | -1.39 Billion |
| Effect of forex changes on cash | 59.2 Million | -29.31 Million | -2.89 Million | 37.03 Million | -38.51 Million | -98.33 Million |
| Net cash flow / Change in cash | -881.39 Million | 608.68 Million | 1.44 Billion | -490.84 Million | -4.55 Billion | -838.22 Million |
| Free Cash Flow | 4 Billion | 4.16 Billion | 5.26 Billion | 102.91 Million | 1.18 Billion | 3.26 Billion |
2701
BPFG
SQRL
2664
MGNT
1235