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Sany Heavy Equipment International Holdings Co Ltd (YXS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5855-0.0345 (-5.56%)
At close: 10:36AM CEST
Show:
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
1,928,992
1,928,992
1,664,911
1,259,071
1,045,144
Depreciation & amortisation
525,315
525,315
292,543
248,855
249,045
Stock-based compensation
103,188
103,188
118,238
26,139
12,173
Change in working capital
-804,812
-804,812
-1,446,015
-145,596
-48,891
Inventory
565,740
565,740
-731,874
-839,150
-481,444
Other working capital
36,792
36,792
-233,922
-16,428
677,233
Other non-cash items
-403,567
-403,567
-264,154
-233,827
-103,919
Net cash provided by operating activities
2,524,032
2,524,032
1,084,438
922,798
1,070,376
Cash flows from investing activities
Investments in property, plant and equipment
-2,487,240
-2,487,240
-1,318,360
-939,226
-393,143
Acquisitions, net
-2,529,017
-2,529,017
0
-17,818
0
Purchases of investments
-2,473,115
-2,473,115
-3,754,062
-8,541,851
-5,118,734
Sales/maturities of investments
2,449,745
2,449,745
5,484,328
9,061,970
4,553,919
Other investing activities
6,986
6,986
-29,289
-20,542
1,555
Net cash used for investing activities
-4,965,140
-4,965,140
639,245
-296,011
-647,370
Net change in cash
519,469
519,469
1,346,869
400,085
-178,717
Cash at beginning of period
2,689,823
2,689,823
1,349,332
941,451
1,103,171
Cash at end of period
3,241,068
3,241,068
2,689,823
1,349,332
941,451
Free cash flow
Operating cash flow
2,524,032
2,524,032
1,084,438
922,798
1,070,376
Capital expenditure
-2,487,240
-2,487,240
-1,318,360
-939,226
-393,143
Free cash flow
36,792
36,792
-233,922
-16,428
677,233