Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $659 | $69 | $1,033 | $727 |
| Dep. & Amort. | $0 | $389 | $413 | $320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66 | -$73,869 | $74,010 | $59 |
| Change in WC | $0 | -$3,768 | $0 | -$1,272 |
| Other Non-Cash | -$725 | $79,483 | -$75,609 | $1,704 |
| Operating Cash Flow | $0 | $2,305 | -$153 | $1,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$350 | -$405 | -$1,346 |
| Net Acquisitions | $0 | $8 | -$1 | -$2,980 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$285 | $59 | $137 |
| Investing Cash Flow | $0 | -$627 | -$347 | -$4,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2,035 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$416 | -$218 | -$532 |
| Other Fin. Act. | $0 | -$423 | -$83 | $1,267 |
| Financing Cash Flow | $0 | -$840 | $1,734 | $735 |
| Forex Effect | $0 | $29 | -$4 | -$67 |
| Net Chg. in Cash | $0 | $868 | $1,231 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,472 | $3,241 | $5,223 |
| End Cash | $0 | $5,340 | $4,472 | $5,223 |
| Free Cash Flow | $0 | $1,955 | -$558 | $193 |