Sany Heavy Industry Co Ltd
SSE:600031
Cash Flow Statement
Cash Flow Statement
Sany Heavy Industry Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(2 423)
|
(2 234)
|
(2 140)
|
(1 893)
|
(1 667)
|
(2 082)
|
(2 016)
|
(1 245)
|
(1 278)
|
(820)
|
(722)
|
(984)
|
(838)
|
(1 030)
|
(1 043)
|
(1 546)
|
(1 703)
|
(1 461)
|
(1 498)
|
(1 537)
|
(1 864)
|
(2 299)
|
(2 287)
|
(2 890)
|
(3 143)
|
(3 034)
|
(3 475)
|
(3 267)
|
(3 397)
|
(3 914)
|
(3 929)
|
(4 514)
|
(4 123)
|
(4 408)
|
(4 038)
|
(2 654)
|
(1 879)
|
(1 241)
|
(986)
|
(631)
|
(925)
|
|
Change in Working Capital |
(6 191)
|
(8 159)
|
(8 213)
|
(7 325)
|
(5 559)
|
(8 788)
|
(7 950)
|
(8 044)
|
(8 190)
|
(4 403)
|
(3 354)
|
(3 010)
|
(4 138)
|
(5 827)
|
(6 201)
|
(6 736)
|
(7 265)
|
(6 293)
|
(6 632)
|
(6 732)
|
(6 429)
|
(8 073)
|
(8 722)
|
(10 796)
|
(12 333)
|
(11 875)
|
(11 590)
|
(11 530)
|
(14 595)
|
(18 455)
|
(20 213)
|
(21 000)
|
(18 503)
|
(14 176)
|
(12 486)
|
(10 640)
|
(8 768)
|
(10 148)
|
(12 864)
|
(12 118)
|
(14 169)
|
|
Cash from Operating Activities |
5 151
N/A
|
2 769
-46%
|
5 357
+93%
|
5 168
-4%
|
5 155
0%
|
1 232
-76%
|
1 084
-12%
|
418
-61%
|
(881)
N/A
|
2 697
N/A
|
3 364
+25%
|
4 063
+21%
|
4 162
+2%
|
3 249
-22%
|
6 535
+101%
|
7 589
+16%
|
8 094
+7%
|
8 565
+6%
|
8 158
-5%
|
8 892
+9%
|
10 417
+17%
|
10 527
+1%
|
11 758
+12%
|
11 901
+1%
|
10 074
-15%
|
11 884
+18%
|
7 652
-36%
|
12 837
+68%
|
14 629
+14%
|
13 363
-9%
|
14 729
+10%
|
14 603
-1%
|
12 575
-14%
|
11 904
-5%
|
12 942
+9%
|
5 103
-61%
|
5 155
+1%
|
4 099
-20%
|
534
-87%
|
1 514
+183%
|
5 674
+275%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 550)
|
(2 202)
|
(1 654)
|
(1 935)
|
(2 035)
|
(1 551)
|
(1 422)
|
(1 125)
|
(1 008)
|
(1 525)
|
(1 566)
|
(1 561)
|
(1 554)
|
(705)
|
(581)
|
(468)
|
(403)
|
(515)
|
(602)
|
(723)
|
(1 012)
|
(1 380)
|
(1 635)
|
(1 659)
|
(1 709)
|
(2 358)
|
(2 648)
|
(3 277)
|
(4 375)
|
(5 060)
|
(6 865)
|
(8 848)
|
(9 918)
|
(10 300)
|
(9 159)
|
(7 585)
|
(6 374)
|
(5 665)
|
(5 240)
|
(4 924)
|
(4 895)
|
|
Other Items |
461
|
376
|
426
|
(712)
|
(422)
|
(703)
|
(234)
|
1 084
|
728
|
1 305
|
(187)
|
182
|
221
|
2 967
|
3 868
|
1 768
|
1 361
|
1 733
|
(113)
|
2 398
|
1 620
|
(9 385)
|
(11 568)
|
(18 036)
|
(18 841)
|
(8 186)
|
(4 929)
|
(13 381)
|
(5 981)
|
(6 190)
|
(5 014)
|
10 151
|
3 164
|
1 012
|
2 786
|
388
|
1 535
|
3 827
|
2 490
|
4 022
|
4 047
|
|
Cash from Investing Activities |
(2 090)
N/A
|
(1 826)
+13%
|
(1 229)
+33%
|
(2 647)
-115%
|
(2 456)
+7%
|
(2 255)
+8%
|
(1 656)
+27%
|
(42)
+97%
|
(283)
-574%
|
(219)
+23%
|
(1 753)
-700%
|
(1 378)
+21%
|
(1 332)
+3%
|
2 262
N/A
|
3 287
+45%
|
1 300
-60%
|
958
-26%
|
1 218
+27%
|
(716)
N/A
|
1 675
N/A
|
609
-64%
|
(10 765)
N/A
|
(13 202)
-23%
|
(19 696)
-49%
|
(20 550)
-4%
|
(10 544)
+49%
|
(7 577)
+28%
|
(16 657)
-120%
|
(10 355)
+38%
|
(11 250)
-9%
|
(11 878)
-6%
|
1 303
N/A
|
(6 755)
N/A
|
(9 288)
-38%
|
(6 374)
+31%
|
(7 197)
-13%
|
(4 838)
+33%
|
(1 838)
+62%
|
(2 749)
-50%
|
(902)
+67%
|
(848)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(3 095)
|
380
|
773
|
(71)
|
692
|
1 937
|
(340)
|
(1 735)
|
(2 070)
|
504
|
2 076
|
2 406
|
(245)
|
(2 804)
|
(7 815)
|
(9 014)
|
(7 461)
|
(12 158)
|
(6 455)
|
(2 846)
|
(1 735)
|
1 584
|
2 423
|
3 861
|
3 522
|
853
|
1 389
|
2 733
|
1 218
|
3 020
|
2 935
|
2 967
|
2 333
|
4 180
|
1 719
|
5 813
|
8 973
|
7 779
|
7 739
|
1 775
|
(2 612)
|
|
Cash Paid for Dividends |
(2 045)
|
(3 142)
|
(3 053)
|
(3 453)
|
(3 649)
|
(2 604)
|
(2 604)
|
(2 488)
|
(1 353)
|
(1 249)
|
(1 285)
|
(943)
|
(853)
|
(924)
|
(872)
|
(664)
|
(641)
|
(746)
|
(707)
|
(661)
|
(1 884)
|
(1 682)
|
(1 682)
|
(1 762)
|
(2 715)
|
(2 742)
|
(2 706)
|
(2 678)
|
(3 969)
|
(3 931)
|
(3 916)
|
(9 001)
|
(5 515)
|
(5 561)
|
(5 659)
|
(4 330)
|
(4 390)
|
(4 549)
|
(4 623)
|
(2 410)
|
(2 541)
|
|
Other |
684
|
(1 063)
|
(1 320)
|
80
|
85
|
928
|
1 080
|
596
|
590
|
5
|
0
|
(987)
|
(60)
|
(933)
|
(955)
|
(618)
|
(1 703)
|
(181)
|
(160)
|
(6)
|
463
|
925
|
882
|
(140)
|
379
|
(150)
|
590
|
2 704
|
(1 604)
|
(1 541)
|
(1 522)
|
(2 752)
|
23
|
65
|
(619)
|
(359)
|
675
|
1 597
|
267
|
(1 330)
|
(1 573)
|
|
Cash from Financing Activities |
(4 456)
N/A
|
(3 825)
+14%
|
(3 601)
+6%
|
(3 445)
+4%
|
(2 872)
+17%
|
261
N/A
|
(1 864)
N/A
|
(3 627)
-95%
|
(2 833)
+22%
|
(740)
+74%
|
805
N/A
|
477
-41%
|
(1 158)
N/A
|
(4 661)
-303%
|
(9 642)
-107%
|
(10 297)
-7%
|
(9 805)
+5%
|
(13 085)
-33%
|
(7 321)
+44%
|
(3 513)
+52%
|
(3 155)
+10%
|
827
N/A
|
1 622
+96%
|
1 959
+21%
|
1 185
-40%
|
(2 039)
N/A
|
(727)
+64%
|
2 759
N/A
|
(4 355)
N/A
|
(2 452)
+44%
|
(2 503)
-2%
|
(8 786)
-251%
|
(3 159)
+64%
|
(1 315)
+58%
|
(4 559)
-247%
|
1 124
N/A
|
5 257
+368%
|
4 826
-8%
|
3 383
-30%
|
(1 964)
N/A
|
(6 727)
-242%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(131)
|
(45)
|
7
|
(7)
|
(2)
|
(18)
|
(72)
|
(55)
|
(43)
|
0
|
63
|
17
|
(31)
|
(108)
|
(115)
|
(70)
|
(37)
|
(22)
|
(15)
|
(25)
|
(28)
|
6
|
(9)
|
(8)
|
(8)
|
(3)
|
2
|
7
|
73
|
(20)
|
(35)
|
(47)
|
(108)
|
(17)
|
(9)
|
2
|
(49)
|
(85)
|
(98)
|
(58)
|
(108)
|
|
Net Change in Cash |
(1 526)
N/A
|
(2 927)
-92%
|
534
N/A
|
(931)
N/A
|
(175)
+81%
|
(780)
-346%
|
(2 508)
-222%
|
(3 306)
-32%
|
(4 040)
-22%
|
1 738
N/A
|
2 479
+43%
|
3 179
+28%
|
1 641
-48%
|
742
-55%
|
65
-91%
|
(1 478)
N/A
|
(790)
+47%
|
(3 324)
-321%
|
106
N/A
|
7 029
+6 531%
|
7 843
+12%
|
595
-92%
|
169
-72%
|
(5 844)
N/A
|
(9 299)
-59%
|
(702)
+92%
|
(650)
+7%
|
(1 054)
-62%
|
(8)
+99%
|
(359)
-4 388%
|
313
N/A
|
7 073
+2 160%
|
2 554
-64%
|
1 284
-50%
|
1 999
+56%
|
(969)
N/A
|
5 525
N/A
|
7 002
+27%
|
1 071
-85%
|
(1 410)
N/A
|
(2 009)
-42%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2 601
N/A
|
567
-78%
|
3 703
+553%
|
3 233
-13%
|
3 120
-3%
|
(319)
N/A
|
(338)
-6%
|
(707)
-109%
|
(1 889)
-167%
|
1 172
N/A
|
1 798
+53%
|
2 502
+39%
|
2 608
+4%
|
2 544
-2%
|
5 954
+134%
|
7 121
+20%
|
7 691
+8%
|
8 050
+5%
|
7 556
-6%
|
8 169
+8%
|
9 405
+15%
|
9 147
-3%
|
10 123
+11%
|
10 242
+1%
|
8 365
-18%
|
9 526
+14%
|
5 004
-47%
|
9 560
+91%
|
10 254
+7%
|
8 303
-19%
|
7 864
-5%
|
5 755
-27%
|
2 657
-54%
|
1 604
-40%
|
3 783
+136%
|
(2 483)
N/A
|
(1 219)
+51%
|
(1 566)
-28%
|
(4 705)
-200%
|
(3 410)
+28%
|
779
N/A
|