631 — Sany Heavy Equipment International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.50bn
- HK$37.96bn
- CNY24.33bn
Annual cashflow statement for Sany Heavy Equipment International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,438 | 1,921 | 2,260 | 1,421 | 2,179 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -578 | -169 | -95.9 | 565 | -104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -960 | -166 | -637 | -778 |
| 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 | 923 | 1,084 | 2,524 | 2,152 | 2,457 |
| Capital Expenditures | -939 | -1,129 | -2,363 | -919 | -1,275 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 643 | 1,768 | -2,602 | -54.2 | -351 |
| 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 | -296 | 639 | -4,965 | -973 | -1,627 |
| Financing Cash Flow Items | -119 | -108 | -127 | -221 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -377 | 2,961 | 895 | -28.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 408 | 1,340 | 551 | 2,098 | 725 |