Sany Heavy Equipment International Holdings Company Limited
HKEX:0631.HK
4.37 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,260.45 | 1,920.933 | 1,438.051 | 1,190.277 | 919.706 | 600.209 | 229.436 | -644.375 | 18.064 | 168.27 | 356.208 | 592.623 | 879.669 | 719.846 | 524.827 | 223.99 |
| Depreciation & Amortization
| 525.315 | 292.543 | 248.855 | 249.045 | 249.484 | 210.346 | 233.342 | 183.249 | 174.296 | 143.255 | 136.89 | 123.15 | 65.114 | 40.869 | 0 | 0 |
| Deferred Income Tax
| 0 | 3,130.893 | -410.824 | -228.309 | 458.544 | 795.654 | 334.711 | -869.438 | -362.576 | 853.185 | 877.262 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 103.188 | 118.238 | 26.139 | 12.173 | 16.559 | 25.829 | 1.097 | 1.34 | 5.243 | 3.936 | 3.331 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -804.812 | -1,446.015 | -145.596 | -48.891 | -475.103 | -821.483 | -335.808 | 868.098 | 357.333 | -444.496 | -880.593 | -499.849 | -1,041.77 | -439.564 | -61.522 | -416.211 |
| Accounts Receivables
| -1,564.933 | -2,517.257 | -1,394.353 | -770.132 | -508.83 | -619.602 | 17.732 | 1,014.339 | -15.301 | -458.667 | -1,031.873 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 565.74 | -731.874 | -839.15 | -481.444 | 33.727 | -201.881 | -353.54 | -146.241 | 372.634 | -398.454 | 151.28 | -147.4 | -251.432 | 163.993 | -190.927 | -133.854 |
| Accounts Payables
| 0 | 0 | 1,394.353 | 770.132 | -233.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -272.435 | 1,803.116 | 693.554 | 432.553 | 233.839 | -173.921 | 178.471 | 102.388 | -6.291 | 412.625 | 109.549 | -352.449 | -790.338 | -603.557 | 129.405 | -282.357 |
| Other Non Cash Items
| -403.567 | -2,932.154 | -233.827 | -103.919 | -368.102 | -530.113 | 479.007 | 918.716 | -402.124 | 221.301 | 160.535 | -129.609 | -122.598 | -41.211 | 41.865 | 44.232 |
| Operating Cash Flow
| 2,524.032 | 1,084.438 | 922.798 | 1,070.376 | 801.088 | 280.442 | 607.074 | 1,327.028 | 152.812 | 92.266 | -223.629 | 86.315 | -219.585 | 279.94 | 505.17 | -147.989 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,487.24 | -1,318.36 | -939.226 | -393.143 | -269.388 | -143.706 | -251.146 | -153.448 | -364.244 | -281.815 | -229.21 | -443.476 | -727.227 | -512.544 | -60.093 | -91.443 |
| Acquisitions Net
| -2,529.017 | 256.628 | -17.818 | 269.033 | 2,092.867 | 43.999 | 292.2 | -114.834 | -302.72 | 8.846 | 315.43 | -100.005 | -10 | 0 | 141.466 | -95.972 |
| Purchases Of Investments
| -2,473.115 | -3,754.062 | -8,541.851 | -5,118.734 | -11,014.496 | -4,122.557 | -682.2 | -390 | -210.647 | 0 | -446.934 | -201.643 | -12.49 | -768.56 | 0 | 0 |
| Sales Maturities Of Investments
| 2,449.745 | 5,484.328 | 9,061.97 | 4,553.919 | 8,921.629 | 3,792.579 | 390 | 504.834 | 513.367 | 0 | 131.504 | 785.62 | 267.028 | 0 | 0 | 0 |
| Other Investing Activites
| 6.986 | -29.289 | 140.914 | 41.555 | -2,041.261 | -105.916 | -344.569 | 113.737 | 553.777 | 428.323 | 93.799 | 197.303 | 594.426 | -991.887 | -81.835 | -268.282 |
| Investing Cash Flow
| -4,965.14 | 639.245 | -296.011 | -647.37 | -2,310.649 | -535.601 | -887.915 | -544.545 | 400.18 | 155.354 | -450.841 | 237.799 | 111.737 | -2,272.991 | -0.462 | -455.697 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,720.39 | -3,638.644 | -3,495.691 | -3,423.954 | -1,889.189 | -110 | -162.848 | -686.159 | -351.819 | 0 | -558.179 | -179.844 | 0 | 0 | -385 | -220 |
| Common Stock Issued
| 103.948 | 8.321 | 20.403 | 26.669 | 69.974 | 0 | 0 | 0 | 0 | 0 | 708.521 | 363.689 | 0 | 0 | 2,450.24 | 0 |
| Common Stock Repurchased
| 0 | 3,714.962 | 3,700.508 | 3,193.478 | 1,819.215 | 0 | 0 | 0 | 0 | 0 | -150.342 | -24.145 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -728.792 | -466.192 | -450.715 | -394.052 | -321.223 | -440.145 | 0 | 0 | 0 | 0 | -159.382 | -141.164 | -132.709 | -109.614 | 0 | 0 |
| Other Financing Activities
| -1.106 | 4.739 | -1.207 | -3.864 | 1,847.768 | 1,061.83 | 429.127 | 211.934 | 40.01 | -301.245 | 1,020.314 | 28.071 | -24.83 | 20.33 | 237.261 | 851.762 |
| Financing Cash Flow
| 2,960.577 | -376.814 | -226.702 | -601.723 | 1,526.545 | 511.685 | 266.279 | -474.225 | -311.809 | -301.245 | 152.411 | 46.607 | -157.539 | -89.284 | 2,302.501 | 631.762 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.776 | -6.378 | 7.796 | 16.997 | 16.281 | -1.221 | -3.999 | 2.108 | 3.372 | 1.462 | 3.885 | 0.341 | -19.631 | -20.898 | -1.231 | 0 |
| Net Change In Cash
| 551.245 | 1,340.491 | 407.881 | -161.72 | 33.265 | 255.305 | -18.561 | 310.366 | 244.555 | -52.163 | -518.174 | 371.062 | -285.018 | -2,103.233 | 2,805.978 | 28.076 |
| Cash At End Of Period
| 3,241.068 | 2,689.823 | 1,349.332 | 941.451 | 1,103.171 | 1,069.906 | 814.601 | 833.162 | 522.796 | 278.241 | 330.404 | 848.578 | 477.516 | 762.534 | 2,805.978 | 28.076 |