Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,102 | $2,260 | $1,921 | $1,438 |
| Dep. & Amort. | $803 | $525 | $293 | $249 |
| Deferred Tax | $0 | $0 | $3,131 | -$411 |
| Stock-Based Comp. | $141 | $103 | $118 | $26 |
| Change in WC | -$3,768 | -$805 | -$1,446 | -$146 |
| Other Non-Cash | $3,875 | $440 | -$2,932 | -$234 |
| Operating Cash Flow | $2,152 | $2,524 | $1,084 | $923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755 | -$2,320 | -$1,318 | -$939 |
| Net Acquisitions | $8 | -$2,509 | $257 | -$18 |
| Inv. Purchases | $0 | -$2,473 | -$3,754 | -$8,542 |
| Inv. Sales/Matur. | $0 | $2,450 | $5,484 | $9,062 |
| Other Inv. Act. | -$226 | -$113 | -$29 | $141 |
| Investing Cash Flow | -$973 | -$4,965 | $639 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,746 | $3,720 | $189 | $316 |
| Stock Issued | $4 | $104 | $8 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$634 | -$729 | -$466 | -$451 |
| Other Fin. Act. | -$221 | -$135 | -$108 | -$113 |
| Financing Cash Flow | $895 | $2,961 | -$377 | -$227 |
| Forex Effect | $25 | $32 | -$6 | $8 |
| Net Chg. in Cash | $2,098 | $551 | $1,340 | $408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,241 | $2,690 | $1,349 | $941 |
| End Cash | $5,340 | $3,241 | $2,690 | $1,349 |
| Free Cash Flow | $1,397 | $37 | -$234 | -$16 |