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Public company info - Sany Heavy Equipment International Holdings Co. Ltd. , 00631.HK
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Sany Heavy Equipment International Holdings Co. Ltd., 00631.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 1,201,197 1,103,695 1,129,069 890,735 409,327 619,077 1,333,625 170,622 98,718 -122,648 183,937 -94,423 291,957 501,684 -146,629 -13,188 -787
Net Cash Flow from Return on Investments & Servicing of Finance -534,226 -551,288 -444,070 -362,246 -436,546 29,980 10,551 -6,688 -28,075 -169,719 -140,794 -126,475 -100,056 -196,454 -21,897 -7,818 -2,138
　Interest Received 62,605 27,944 73,068 43,779 21,061 30,545 11,337 4,435 2,541 5,650 5,048 10,913 15,336 4,458 501 558 113
　Interest Paid -130,639 -128,517 -123,086 -84,802 -17,462 0 -786 -11,123 -30,616 -15,987 -4,678 -4,679 -5,778 -3,825 -22,398 -8,376 -2,251
　Dividend Received 0 0 0 0 0 -565 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -466,192 -450,715 -394,052 -321,223 -440,145 0 0 0 0 -159,382 -141,164 -132,709 -109,614 -197,087 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -144,826 -184,582 -108,214 -99,506 -137,099 -19,612 -11,834 -17,810 -6,452 -100,981 -97,622 -125,162 -27,353 -972 -1,861 0 0
Net Cash Flow from Investing Activities 622,461 -303,214 -661,491 -2,338,784 -547,506 -910,286 -538,096 395,745 152,813 -456,491 232,751 100,824 -2,272,991 -462 -455,697 -200,940 -28,234
　Additions to Fixed Assets -1,129,242 -939,226 -389,286 -269,388 -143,706 -251,146 -153,448 -364,335 -281,934 -229,210 -296,155 -811,356 -512,544 -60,093 -91,443 -94,450 -33,561
　Disposal of Fixed Assets 239,844 54,253 54,912 53,668 50,241 2,210 40,186 45,886 4,008 10,557 2,164 54 343 0 0 28 0
　Increase in Investments -3,754,062 -8,559,666 -5,118,734 -11,014,496 -4,122,557 -682,200 -504,834 -302,720 -391,154 -300,000 -301,648 -22,490 -768,560 -128,081 -95,972 -36,747 0
　Decrease in Investments 5,484,328 9,061,967 4,553,919 8,921,629 3,934,011 390,000 0 400,000 484,947 0 12,490 0 0 141,466 0 0 0
　Net Cash Flow with Related Parties 13,300 4,200 0 0 0 -162,848 -458,519 0 0 0 66,280 0 0 581,346 -617,430 63,760 35,351
　Others -231,707 75,258 237,698 -30,197 -265,495 -206,302 538,519 616,914 336,946 62,162 749,620 934,616 -992,230 -535,100 349,148 -133,531 -30,024
Net Cash Flow before Financing Activities 1,144,606 64,611 -84,706 -1,909,801 -711,824 -280,841 794,246 541,869 217,004 -849,839 178,272 -245,236 -2,108,443 303,796 -626,084 -221,946 -31,159
Net Cash Flow from Financing Activities 202,262 335,474 -94,011 1,926,785 968,350 266,279 -485,988 -300,686 -270,629 327,780 192,449 -20,151 26,108 2,503,413 654,160 239,352 44,183
　New Loans 3,827,846 3,811,969 2,811,092 3,746,000 1,078,350 429,127 52,720 14,920 351,819 1,049,418 368,367 0 0 0 360,000 285,000 80,000
　Loans Repayment -3,638,644 -2,995,691 -3,427,345 -1,889,189 -110,000 0 -67,640 -351,819 -678,341 -558,179 -179,844 0 0 -385,000 -220,000 -100,000 -60,000
　Fixed Income/Debt Instruments 0 0 499,437 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 8,321 26,474 29,793 69,974 0 0 0 0 0 0 0 0 0 2,354,442 1,128,368 0 0
　Net Cash Flow with Related Parties 13,300 4,200 0 0 0 -162,848 -458,519 0 0 0 66,280 0 0 581,346 -617,430 63,760 35,351
　Others -8,561 -11,478 -6,988 0 0 0 -12,549 36,213 55,893 -163,459 -62,354 -20,151 26,108 -47,375 3,222 -9,408 -11,168
Increase(Decrease) in Cash & Cash Equivalents 1,346,868 400,085 -178,717 16,984 256,526 -14,562 308,258 241,183 -53,625 -522,059 370,721 -265,387 -2,082,335 2,807,209 28,076 17,406 13,024
Cash & Cash Equivalents at Beginning of Year 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 2,865,767 59,789 31,713 14,307 1,283
Net Cash Flow due to Change in Exchange Rate/Others -6,378 7,796 16,997 16,281 -1,221 -3,999 2,108 3,372 1,462 3,885 341 -19,631 -20,898 -1,231 0 0 0
Cash & Cash Equivalents at End of Year 2,689,822 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 2,865,767 59,789 31,713 14,307
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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