631 — Sany Heavy Equipment International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.03bn
- HK$24.53bn
- CNY21.91bn
- 46
- 65
- 91
- 79
Annual cashflow statement for Sany Heavy Equipment International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,190 | 1,438 | 1,921 | 2,260 | 1,421 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -374 | -578 | -169 | -95.9 | 565 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.68 | -186 | -960 | -166 | -637 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,070 | 923 | 1,084 | 2,524 | 2,152 |
| Capital Expenditures | -393 | -939 | -1,129 | -2,363 | -919 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -254 | 643 | 1,768 | -2,602 | -54.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -647 | -296 | 639 | -4,965 | -973 |
| Financing Cash Flow Items | -121 | -119 | -108 | -127 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -602 | -227 | -377 | 2,961 | 895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -162 | 408 | 1,340 | 551 | 2,098 |