600031

Sany Heavy Industry
600031

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.527BCN¥5.975BCN¥3.766B
CN¥3.12BCN¥3.541BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-3.484BCN¥4.98BCN¥0B
CN¥1.545BCN¥0.318BCN¥13.916B
CN¥5.708BCN¥14.814BCN¥17.682B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.525BCN¥-2.938BCN¥-2.191B
CN¥352.136MCN¥0MCN¥144.498M
CN¥-7.473BCN¥-9.417BCN¥-8.196B
CN¥8.82BCN¥11.012BCN¥9.541B
CN¥0.133BCN¥0.185BCN¥1.02B
CN¥-2.694BCN¥-1.158BCN¥0.319B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.049BCN¥-6.884BCN¥-11.836B
CN¥0BCN¥-0.76BCN¥-1.361B
CN¥-2.549BCN¥-2.931BCN¥-3.866B
CN¥-2.932BCN¥0.296BCN¥-0.424B
CN¥-7.53BCN¥-10.279BCN¥-17.487B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥12.696BCN¥8.142BCN¥9.655B
CN¥-4.554BCN¥3.435BCN¥-0.56B
CN¥8.142BCN¥11.576BCN¥9.095B
CN¥5.708BCN¥14.814BCN¥18.18B
CN¥-4.525BCN¥-2.938BCN¥-2.191B
CN¥1.183BCN¥11.876BCN¥15.383B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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