Also trades as: 0631.HK (HKSE) · $vol 12M
SNYYF OTC
Sany Heavy Equipment International Holdings Co., Ltd.
1W: +6.7%
1M: -0.9%
3M: +26.3%
YTD: +0.0%
1Y: +12.0%
3Y: -20.6%
5Y: +5.7%
$1.12
+0.00 (+0.00%)
Pre-Market: $1.10 (-0.02, -2.23%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
-14.7% ▼
5Y CAGR: +21.9%
Capital Expenditures
$755M
+69.6% ▲
5Y CAGR: +22.9%
Free Cash Flow
$1.4B
+3696.8% ▲
5Y CAGR: +21.3%
Dividends Paid
$634M
+13.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.1B
+280.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.4B | $1.9B | $2.3B | $1.1B |
| Depreciation & Amort. | $249M | $249M | $293M | $525M | $803M |
| Stock-Based Comp. | $12M | $26M | $118M | $103M | $141M |
| Change in Working Capital | -$49M | -$146M | -$1.4B | -$805M | -$3.8B |
| Other Non-Cash Items | -$104M | -$234M | -$2.9B | $440M | $3.9B |
| Operating Cash Flow | $1.1B | $923M | $1.1B | $2.5B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$393M | -$939M | -$1.3B | -$2.3B | -$755M |
| Acquisitions (Net) | $269M | -$18M | $257M | -$2.5B | $8M |
| Investment Purchases | -$5.1B | -$8.5B | -$3.8B | -$2.5B | $0 |
| Investment Sales | $4.6B | $9.1B | $5.5B | $2.4B | $0 |
| Other Investing | $42M | $141M | -$29M | -$113M | -$226M |
| Investing Cash Flow | -$647M | -$296M | $639M | -$5.0B | -$973M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113M | $316M | $189M | $3.7B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$394M | -$451M | -$466M | -$729M | -$634M |
| Other Financing | -$121M | -$113M | -$108M | -$135M | -$221M |
| Financing Cash Flow | -$602M | -$227M | -$377M | $3.0B | $895M |
| Net Change in Cash | -$162M | $408M | $1.3B | $551M | $2.1B |
| Cash End of Period | $941M | $1.3B | $2.7B | $3.2B | $5.3B |
| Free Cash Flow | $677M | -$16M | -$234M | $37M | $1.4B |