Sany Heavy Industry
600031
Last Price
52 Week Range
CN¥17.32 - CN¥24.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sany Heavy Industry Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.975B | CN¥8.488B | CN¥1.919B | |||||||||||||||||||||||
| CN¥3.541B | CN¥3.511B | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥4.98B | CN¥6.942B | - | |||||||||||||||||||||||
| CN¥0.318B | CN¥1.035B | CN¥19.721B | |||||||||||||||||||||||
| CN¥14.814B | CN¥19.975B | CN¥21.64B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.938B | CN¥-2.771B | CN¥-2.745B | |||||||||||||||||||||||
| - | - | CN¥99.658M | |||||||||||||||||||||||
| CN¥-9.417B | CN¥-25.079B | CN¥-28.455B | |||||||||||||||||||||||
| CN¥11.012B | CN¥10.589B | CN¥7.918B | |||||||||||||||||||||||
| CN¥184.731M | CN¥-648.33M | CN¥-784.717M | |||||||||||||||||||||||
| CN¥-1.158B | CN¥-17.909B | CN¥-23.967B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.884B | CN¥-4.04B | CN¥-3.8B | |||||||||||||||||||||||
| CN¥-759.761M | - | - | |||||||||||||||||||||||
| CN¥-2.931B | CN¥-6.137B | CN¥-8.925B | |||||||||||||||||||||||
| CN¥0.296B | CN¥11.753B | CN¥15.017B | |||||||||||||||||||||||
| CN¥-10.279B | CN¥1.576B | CN¥2.292B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.142B | CN¥11.576B | CN¥7.727B | |||||||||||||||||||||||
| CN¥3.435B | CN¥3.328B | CN¥0.307B | |||||||||||||||||||||||
| CN¥11.576B | CN¥14.905B | CN¥6.917B | |||||||||||||||||||||||
| CN¥14.814B | CN¥19.975B | CN¥21.64B | |||||||||||||||||||||||
| CN¥-2.938B | CN¥-2.771B | CN¥-2.745B | |||||||||||||||||||||||
| CN¥11.876B | CN¥17.204B | CN¥18.896B |
Cash Flow Statement Waterfall
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