Watchlist Price Alert

Sany Heavy Equipment Inte... (SNYYF)

PNK: SNYYF · Real-Time Price · USD

0.73

0.06 (9.10%)

At close: Apr 25, 2025, 10:32 AM

Sany Heavy Equipment International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.42B	2.26B	1.92B	1.44B	1.19B	1.07B	726.06M	229.44M	-644.38M
Depreciation & Amortization	802.65M	525.32M	292.54M	248.85M	249.04M	249.48M	210.35M	233.34M	183.25M
Stock-Based Compensation	141.29M	103.19M	118.24M	26.14M	12.17M	16.56M	25.83M	1.1M	1.34M
Other Working Capital	2.85B	194.38M	1.8B	693.55M	432.55M	467.68M	452.94M	178.47M	102.39M
Other Non-Cash Items	298.5M	439.89M	198.74M	-644.65M	-332.23M	-293.42M	-1.11B	300.54M	816.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	795.65M	n/a	n/a
Change in Working Capital	-511.69M	-804.81M	-1.45B	-145.6M	-48.89M	-241.26M	-368.55M	-157.34M	970.49M
Operating Cash Flow	2.15B	2.52B	1.08B	922.8M	1.07B	801.09M	280.44M	607.07M	1.33B
Capital Expenditures	-919.29M	-2.49B	-1.32B	-939.23M	-393.14M	-269.39M	-143.71M	-251.15M	-153.45M
Cash Acquisitions	-6.72M	-2.51B	n/a	-17.82M	269.03M	2.09B	n/a	n/a	-114.83M
Purchase of Investments	-1.82B	-2.47B	-3.75B	-8.54B	-5.12B	-11.01B	-4.12B	-682.2M	-390M
Sales Maturities Of Investments	1.66B	2.45B	5.48B	9.06B	4.55B	8.92B	3.79B	390M	n/a
Other Investing Acitivies	-54.26M	-112.83M	38.22M	140.91M	37.7M	-2.04B	-61.92M	-344.57M	113.74M
Investing Cash Flow	-973.45M	-4.97B	639.25M	-296.01M	-647.37M	-2.31B	-535.6M	-887.91M	-544.54M
Debt Repayment	1.81B	3.72B	189.2M	316.28M	-112.86M	1.86B	968.35M	266.28M	-473.44M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-633.89M	-728.79M	-466.19M	-450.71M	-394.05M	-321.22M	-440.14M	n/a	n/a
Other Financial Acitivies	-283.77M	-31.02M	-108.14M	-112.67M	-121.48M	-82.25M	-16.52M	n/a	-786K
Financial Cash Flow	894.53M	2.96B	-376.81M	-226.7M	-601.72M	1.53B	511.69M	266.28M	-474.23M
Net Cash Flow	2.1B	551.25M	1.34B	407.88M	-161.72M	33.27M	255.31M	-18.56M	310.37M
Free Cash Flow	1.23B	36.79M	-233.92M	-16.43M	677.23M	531.7M	136.74M	355.93M	1.17B