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Sany Heavy Industry Co.,Ltd (600031.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.50+0.24 (+1.48%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,063,524
4,527,498
4,290,386
12,033,364
15,434,691
Depreciation & amortisation
-
3,119,985
2,567,738
2,062,396
1,889,757
Change in working capital
-
-3,483,918
-3,020,563
-1,476,402
-3,771,495
Inventory
-
-81,482
-1,372,476
729,961
-4,955,224
Other working capital
-1,218,964
1,182,999
-1,566,263
1,604,261
8,358,904
Other non-cash items
-
117,754
77,166
122,499
232,438
Net cash provided by operating activities
-
5,708,220
4,100,859
11,904,233
13,418,816
Cash flows from investing activities
Investments in property, plant and equipment
-6,373,738
-4,525,221
-5,667,122
-10,299,972
-5,059,912
Purchases of investments
-8,152,317
-7,473,479
-6,776,239
-15,087,347
-17,704,348
Sales/maturities of investments
9,483,316
8,819,644
10,520,276
16,040,455
9,413,056
Other investing activities
27,298
56,921
-44,155
-264,776
1,343,023
Net cash used for investing activities
-4,838,261
-2,693,824
-1,840,338
-9,288,206
-11,077,375
Net change in cash
5,525,110
-4,553,912
7,001,518
1,284,045
-131,190
Cash at beginning of period
5,116,903
12,695,771
5,694,253
4,410,208
4,541,398
Cash at end of period
10,690,558
8,141,859
12,695,771
5,694,253
4,410,208
Free cash flow
Operating cash flow
-
5,708,220
4,100,859
11,904,233
13,418,816
Capital expenditure
-6,373,738
-4,525,221
-5,667,122
-10,299,972
-5,059,912
Free cash flow
-1,218,964
1,182,999
-1,566,263
1,604,261
8,358,904