Industrial Goods » Machinery | Sany Heavy Equipment International Holdings Co. Ltd.

Sany Heavy Equipment International Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
514,257.40
220,632.80
44,127.80
827,254.30
362,731.20
859,982.20
Depreciation, Depletion & Amortization
185,206.30
193,969.60
214,990.70
214,111.50
269,063.60
249,145.10
Other Funds
16,550.00
70,343.00
44,668.00
-
-
484,567.20
Funds from Operations
528,902.20
255,068.70
259,529.30
200,192.20
407,172.30
624,560.20
Changes in Working Capital
809,586.50
174,282.40
79,288.10
1,356,540.90
318,632.50
297,855.80
Net Operating Cash Flow
280,684.30
80,786.30
180,241.10
1,556,733.10
725,804.80
326,704.40
Capital Expenditures
289,198.40
354,822.30
449,400.20
179,291.50
988,369.60
Sale of Fixed Assets & Businesses
13,320.00
16,177.10
56,599.50
82,006.60
2,548.30
Purchase/Sale of Investments
412,498.60
47,060.20
633,228.30
455,683.20
336,932.00
Net Investing Cash Flow
590,477.80
192,319.70
488,143.80
628,721.30
1,063,308.70
Cash Dividends Paid - Total
201,095.20
-
-
-
-
Issuance/Reduction of Debt, Net
619,805.20
410,937.60
415,558.40
553,174.90
-
Net Financing Cash Flow
212,470.80
340,594.60
370,890.40
553,174.90
307,042.80
Net Change in Cash
653,789.50
65,648.70
301,653.90
377,299.90
35,072.30
Free Cash Flow
569,882.80
273,886.20
269,046.80
1,377,441.60
262,564.80
Net Assets from Acquisitions
-
-
373,399.30
134,174.20
-
Other Sources
97,899.20
483,904.60
621,115.50
58,420.90
259,444.60
Change in Capital Stock
189,689.20
-
-
-
-
Exchange Rate Effect
4,901.80
1,840.00
4,159.30
2,463.00
4,611.20

About Sany Heavy Equipment International Holdings Co.

View Profile
Address
31 Yansehu Street
Shenyang Liaoning 110027
China
Employees -
Website http://www.sanyhe.com
Updated 07/08/2019
Sany Heavy Equipment International Holdings Co., Ltd. is an investment company, which engages in the manufacture and sale of port and marine heavy machinery. Its products include integrated roadheaders, plow, rock drill, light type intellectual control hydraulic support, scraper conveyor, and mining truck. It operates through the following segments: Coal Mining Equipment and Port Machinery.

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