Sany Heavy Equipment International Holdings
631
Last Price
52 Week Range
HK$4.05 - HK$16.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sany Heavy Equipment International Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.102B | CN¥2.179B | |||||||||||||||||
| CN¥0.803B | CN¥1.165B | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥141.286M | CN¥128.901M | |||||||||||||||||
| CN¥-3.768B | CN¥-0.77B | |||||||||||||||||
| CN¥3.875B | CN¥-0.246B | |||||||||||||||||
| CN¥2.152B | CN¥2.457B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.755B | CN¥-1.243B | |||||||||||||||||
| CN¥7.561M | - | |||||||||||||||||
| - | CN¥-2.813B | |||||||||||||||||
| - | CN¥2.24B | |||||||||||||||||
| CN¥-225.782M | CN¥189.218M | |||||||||||||||||
| CN¥-0.973B | CN¥-1.627B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.746B | CN¥1.118B | |||||||||||||||||
| CN¥3.645M | CN¥11.084M | |||||||||||||||||
| CN¥-633.895M | CN¥-971.816M | |||||||||||||||||
| CN¥-221.363M | CN¥-185.932M | |||||||||||||||||
| CN¥894.528M | CN¥-28.328M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.241B | CN¥5.34B | |||||||||||||||||
| CN¥2.098B | CN¥0.725B | |||||||||||||||||
| CN¥5.34B | CN¥6.064B | |||||||||||||||||
| CN¥2.152B | CN¥2.457B | |||||||||||||||||
| CN¥-0.755B | CN¥-1.275B | |||||||||||||||||
| CN¥1.397B | CN¥1.182B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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