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 | $1,101,608 | $2,260,450 | $1,920,933 | $1,438,051 |
| Dep. & Amort. | $802,654 | $525,315 | $292,543 | $248,855 |
| Deferred Tax | $0 | $0 | $3,130,893 | -$410,824 |
| Stock-Based Comp. | $141,286 | $103,188 | $118,238 | $26,139 |
| Change in WC | -$3,767,927 | -$804,812 | -$1,446,015 | -$145,596 |
| Other Non-Cash | $3,874,527 | $439,891 | -$2,932,154 | -$233,827 |
| Operating Cash Flow | $2,152,148 | $2,524,032 | $1,084,438 | $922,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755,228 | -$2,319,924 | -$1,318,360 | -$939,226 |
| Net Acquisitions | $7,561 | -$2,509,017 | $256,628 | -$17,818 |
| Inv. Purchases | $0 | -$2,473,115 | -$3,754,062 | -$8,541,851 |
| Inv. Sales/Matur. | $0 | $2,449,745 | $5,484,328 | $9,061,970 |
| Other Inv. Act. | -$225,782 | -$112,829 | -$29,289 | $140,914 |
| Investing Cash Flow | -$973,449 | -$4,965,140 | $639,245 | -$296,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,746,141 | $3,720,390 | $189,202 | $316,278 |
| Stock Issued | $3,645 | $103,948 | $8,321 | $20,403 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$633,895 | -$728,792 | -$466,192 | -$450,715 |
| Other Fin. Act. | -$221,363 | -$134,969 | -$108,145 | -$112,668 |
| Financing Cash Flow | $894,528 | $2,960,577 | -$376,814 | -$226,702 |
| Forex Effect | $25,205 | $31,776 | -$6,378 | $7,796 |
| Net Chg. in Cash | $2,098,432 | $551,245 | $1,340,491 | $407,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,241,068 | $2,689,823 | $1,349,332 | $941,451 |
| End Cash | $5,339,500 | $3,241,068 | $2,689,823 | $1,349,332 |
| Free Cash Flow | $1,396,920 | $36,792 | -$233,922 | -$16,428 |