631 — Sany Heavy Equipment International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.37bn
- HK$17.08bn
- CNY20.28bn
Annual cashflow statement for Sany Heavy Equipment International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,070 | 1,190 | 1,438 | 1,921 | 2,260 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -385 | -374 | -578 | -169 | -95.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | 4.68 | -186 | -960 | -166 |
| 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 | 801 | 1,070 | 923 | 1,084 | 2,524 |
| Capital Expenditures | -269 | -393 | -939 | -1,129 | -2,363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,041 | -254 | 643 | 1,768 | -2,602 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,311 | -647 | -296 | 639 | -4,965 |
| Financing Cash Flow Items | -79 | -121 | -119 | -108 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,527 | -602 | -227 | -377 | 2,961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.3 | -162 | 408 | 1,340 | 551 |