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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.26B | CN¥1.102B | CN¥1.363B | ||||||||||||||||
| CN¥525.315M | CN¥802.654M | CN¥389.394M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥0.103B | CN¥0.141B | CN¥-73.803B | ||||||||||||||||
| CN¥-0.805B | CN¥-3.768B | CN¥-3.768B | ||||||||||||||||
| CN¥0.44B | CN¥3.875B | CN¥78.123B | ||||||||||||||||
| CN¥2.524B | CN¥2.152B | CN¥2.305B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.32B | CN¥-0.755B | CN¥-0.35B | ||||||||||||||||
| CN¥-2.509B | CN¥0.008B | CN¥0.008B | ||||||||||||||||
| CN¥-2.473B | - | - | ||||||||||||||||
| CN¥2.45B | - | - | ||||||||||||||||
| CN¥-112.829M | CN¥-225.782M | CN¥-284.675M | ||||||||||||||||
| CN¥-4.965B | CN¥-0.973B | CN¥-0.627B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.72B | CN¥1.746B | - | ||||||||||||||||
| CN¥103.948M | CN¥3.645M | - | ||||||||||||||||
| CN¥-728.792M | CN¥-633.895M | CN¥-416.342M | ||||||||||||||||
| CN¥-134.969M | CN¥-221.363M | CN¥-423.169M | ||||||||||||||||
| CN¥2.961B | CN¥0.895B | CN¥-0.84B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.69B | CN¥3.241B | — | ||||||||||||||||
| CN¥0.551B | CN¥2.098B | CN¥0.868B | ||||||||||||||||
| CN¥3.241B | CN¥5.34B | - | ||||||||||||||||
| CN¥2.524B | CN¥2.152B | CN¥2.305B | ||||||||||||||||
| CN¥-2.487B | CN¥-0.755B | CN¥-0.35B | ||||||||||||||||
| CN¥0.037B | CN¥1.397B | CN¥1.955B |
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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