Industrial Goods » Machinery | Sany Heavy Industry Co. Ltd.

Sany Heavy Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,095
756
5
164
2,227
6,303
Depreciation, Depletion & Amortization
1,510
1,730
1,900
2,098
1,913
1,929
Other Funds
2,301
762
1,249
1,781
581
811
Funds from Operations
5,774
4,373
3,216
2,528
6,565
9,245
Changes in Working Capital
2,453
2,433
436
941
2,450
1,788
Net Operating Cash Flow
3,322
1,939
2,781
3,469
9,015
11,033
Capital Expenditures
2,202
1,551
1,525
705
515
Sale of Fixed Assets & Businesses
504
475
411
3,156
2,528
Purchase/Sale of Investments
1,005
1,437
101
581
1,258
Net Investing Cash Flow
2,378
2,962
297
1,871
638
Cash Dividends Paid - Total
1,904
914
-
76
229
Issuance/Reduction of Debt, Net
380
1,937
504
2,804
12,158
Net Financing Cash Flow
3,825
261
745
4,661
12,968
Net Change in Cash
2,927
780
1,738
571
3,338
Free Cash Flow
1,120
388
1,256
2,764
8,500
Deferred Taxes & Investment Tax Credit
494
84
535
379
165
201
Net Assets from Acquisitions
-
-
-
-
117
Other Sources
324
-
917
-
-
Exchange Rate Effect
-
45
18
108
22
Other Uses
-
449
-
-
-

About Sany Heavy Industry Co.

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Address
SANY Industrial Park
Beijing Beijing 102206
China
Employees -
Website http://www.sanyhi.com
Updated 07/08/2019
Sany Heavy Industry Co., Ltd. engages in the manufacturing and selling of construction engineering machineries, heavy lifting machineries, parking warehouse, common equipment, mechanical and electrical equipment products. It also engages in the R&D and distribution of engineering machinery types such as construction machinery, road construction machinery, and hoisting machinery. Its products include the concrete pump, truck mounted concrete pump, concrete batching plant, asphalt batching plant, roller, asphalt paver, motor grader, truck crane, crawler crane, of which the market shares of truck mounted concrete pump, concrete pump, and full hydraulic roller stand and the production of pump truck stand.