Sany Heavy Industry Co., Ltd
SSE:600031.SS
19.23 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 6,092.538 | 4,527.498 | 4,404.585 | 12,325.681 | 15,860.689 | 11,494.448 | 6,303.487 | 2,227.085 | 163.799 | 138.15 | 755.972 | 3,094.852 | 6,010.682 | 9,361.555 | 6,164.027 | 2,369.964 | 1,474.406 | 1,905.785 | 608.633 | 233.84 | 340.066 | 324.789 | 209.122 |
| Depreciation & Amortization
| 3,540.97 | 3,119.985 | 2,557.472 | 2,062.396 | 1,889.757 | 2,009.764 | 1,914.26 | 1,913.457 | 2,094.965 | 1,777.506 | 1,730.234 | 1,510.364 | 1,233.345 | 718.437 | 522.323 | 285.37 | 202.952 | 150.083 | 107.952 | 82.635 | 57.445 | 42.209 | 21.716 |
| Deferred Income Tax
| 0 | 0 | -711.551 | -254.422 | -296.071 | -67.33 | 201.173 | 165.468 | -379.037 | -535.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 64.906 | -17.812 | 53.095 | 125.057 | 0 | 0 | 0 | -114.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,347.81 | -3,483.918 | -2,975.731 | -1,476.402 | -3,827.436 | 479.112 | 1,989.136 | 2,291.108 | 561.936 | -1,498.962 | -2,234.646 | -2,946.525 | -2,205.197 | -8,598.51 | -164.715 | -381.724 | -1,362.309 | -1,125.094 | -198.247 | -265.567 | -452.716 | -341.383 | -183.602 |
| Accounts Receivables
| -359.257 | 3,034.971 | -9,873.257 | -4,671.613 | -9,942.951 | -7,307.144 | -2,448.167 | -1,213.129 | -1,294.161 | -155.476 | -2,803.266 | -3,569.588 | -3,060.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -323.508 | -81.482 | -1,372.476 | 729.961 | -4,955.224 | -2,738.64 | -4,166.622 | -1,565.466 | -662.998 | 1,806.814 | 2,119.224 | 1,108.455 | -526.29 | -2,570.096 | -1,724.671 | -61.921 | -673.727 | -808.682 | -404.493 | -71.299 | -496.062 | -206.528 | -229.905 |
| Accounts Payables
| 0 | -6,020.299 | 8,981.553 | 2,719.672 | 11,422.751 | 8,979.682 | 8,402.752 | 4,904.235 | 2,898.132 | -2,537.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,030.575 | -417.108 | -711.551 | -254.422 | -352.012 | 1,545.214 | 6,155.758 | 3,856.574 | 1,224.934 | -3,305.776 | -4,353.87 | -4,054.98 | -1,678.907 | -6,028.414 | 1,559.956 | -319.802 | -688.582 | -316.413 | 206.246 | -194.268 | 43.346 | -134.856 | 46.302 |
| Other Non Cash Items
| 832.96 | 1,544.655 | 764.642 | -817.926 | -246.22 | -703.714 | 320.016 | 2,132.851 | 428.75 | 1,719.282 | 980.379 | 1,110.638 | 642.908 | 797.545 | 227.489 | 197.516 | 325.448 | -300.187 | 49.928 | 96.928 | 57.822 | 45.065 | 22.58 |
| Operating Cash Flow
| 14,814.278 | 5,708.22 | 4,098.763 | 11,904.233 | 13,362.907 | 13,265.375 | 10,526.899 | 8,564.501 | 3,249.45 | 2,135.976 | 1,231.939 | 2,769.329 | 5,681.738 | 2,279.027 | 6,749.124 | 2,471.126 | 640.497 | 630.587 | 568.266 | 147.835 | 2.617 | 70.68 | 69.815 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,938.287 | -4,525.221 | -5,665.026 | -10,299.972 | -5,059.912 | -2,354.634 | -1,380.223 | -515.331 | -704.948 | -1,513.767 | -1,551.052 | -2,201.903 | -4,792.053 | -7,135.572 | -4,426.178 | -1,144.745 | -1,195.81 | -699.865 | -156.538 | -419.744 | -592.577 | -464.555 | -160.805 |
| Acquisitions Net
| 0 | 352.136 | 130.152 | 323.434 | 3.65 | 153.237 | 310.678 | 2,045.358 | 2,676.407 | 385.025 | 474.572 | 4.719 | -2,644.065 | -59.381 | -2,280.16 | 1,284.073 | 1,248.609 | -800 | 19.422 | 445.72 | 596.295 | 468.304 | 0 |
| Purchases Of Investments
| -9,416.703 | -7,473.479 | -6,776.239 | -15,087.347 | -17,704.348 | -24,297.616 | -12,477.753 | -1,660.075 | -592.389 | -163.778 | -1,442.679 | -1,006.999 | -440.2 | -145.331 | -185.556 | -116.918 | -196.838 | -1,140.401 | -614.332 | -37.036 | -55.75 | -90 | -3.6 |
| Sales Maturities Of Investments
| 11,012.411 | 8,819.644 | 10,520.276 | 16,040.455 | 9,413.056 | 15,010.49 | 2,698.394 | 852.332 | 231.387 | 146.309 | 713.168 | 554.867 | 305.6 | 140.807 | 160.959 | 18.39 | 372.117 | 1,357.24 | 504.316 | 3.32 | 95.678 | 3.885 | 0 |
| Other Investing Activites
| 184.731 | 133.096 | -47.405 | -264.776 | 2,098.046 | -492.357 | 83.757 | 495.819 | 652.039 | 917.157 | -448.527 | 823.666 | 1,089.047 | -740.716 | -43.201 | -1,144.745 | -1,195.81 | 21.744 | 45.644 | -419.744 | -592.577 | -464.555 | 2.002 |
| Investing Cash Flow
| -1,157.848 | -2,693.824 | -1,838.242 | -9,288.206 | -11,249.508 | -11,980.88 | -10,765.147 | 1,218.103 | 2,262.496 | -229.054 | -2,254.518 | -1,825.65 | -6,481.671 | -7,940.194 | -6,774.136 | -1,103.946 | -967.732 | -1,261.282 | -201.487 | -427.485 | -548.931 | -546.92 | -162.403 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -6,883.7 | -2,048.865 | 7,778.538 | 4,180.126 | 3,019.623 | 853.281 | 1,584.262 | -12,158.42 | -2,804.239 | 503.9 | 1,937.449 | 379.945 | 3,790.446 | 10,759.51 | 3,423.038 | -993.453 | 1,121.98 | 1,285.661 | 85.43 | 382.45 | 1,086.236 | -51.777 | 113.933 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -621.115 | 0 | 0 | 0 | -819.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,931.206 | -2,548.694 | -3,800.033 | -5,560.948 | -3,931.219 | -2,164.967 | -1,681.861 | -745.555 | -923.925 | -1,245.988 | -1,965.349 | -3,141.933 | -4,071.273 | -1,657.113 | -1,413.063 | -399.434 | -433.259 | -227.482 | -99.975 | -158.276 | -170.398 | -19.258 | -17.915 |
| Other Financing Activities
| -464.244 | -2,932.232 | 1,596.937 | 65.45 | -1,540.811 | -727.193 | 924.531 | -180.575 | -932.951 | 0 | 288.883 | -1,063.275 | 1,150.818 | -699.555 | -1,678.685 | 883.856 | -383.298 | 866.325 | 39.97 | -4.46 | 36.325 | 900.984 | 3.836 |
| Financing Cash Flow
| -10,279.15 | -7,529.791 | 4,826.439 | -1,315.372 | -2,452.407 | -1,150.729 | 826.932 | -13,084.55 | -4,661.115 | -198.49 | 260.983 | -3,825.263 | 869.991 | 9,001.683 | 818.821 | -1,208.364 | 689.082 | 2,055.986 | 25.424 | 219.714 | 952.162 | 829.949 | 99.854 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 57.33 | -38.517 | -85.442 | -16.61 | -20.224 | -3.177 | 6.426 | -22.46 | -107.712 | 0.33 | -17.956 | -44.929 | -12.417 | 2.908 | -10.266 | -19.45 | -29.74 | -19.725 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 3,434.61 | -4,553.912 | 7,001.518 | 1,284.045 | -359.232 | 130.589 | 595.11 | -3,324.406 | 743.119 | 1,708.762 | -779.552 | -2,926.513 | 57.641 | 3,343.424 | 783.543 | 139.366 | 332.107 | 1,405.566 | 392.203 | -59.935 | 405.849 | 353.709 | 7.266 |
| Cash At End Of Period
| 11,576.469 | 8,141.859 | 12,695.771 | 5,694.253 | 4,182.163 | 4,451.478 | 4,320.889 | 3,725.779 | 7,050.185 | 6,276.916 | 4,568.154 | 5,347.706 | 8,274.219 | 8,216.578 | 4,873.153 | 3,076.927 | 2,937.561 | 2,605.455 | 1,139.174 | 746.971 | 806.906 | 401.057 | 47.348 |