6031 — Sany Heavy Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$222.15bn
- HK$210.25bn
- CNY78.38bn
- 91
- 44
- 59
- 76
Annual cashflow statement for Sany Heavy Industry Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | — | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -18,415 | -14,176 | -10,148 | -14,013 | -15,298 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,419 | 11,904 | 4,099 | 5,708 | 14,814 |
| Capital Expenditures | -5,060 | -10,300 | -5,665 | -4,525 | -2,938 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,017 | 1,012 | 3,827 | 1,831 | 1,780 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,077 | -9,288 | -1,838 | -2,694 | -1,158 |
| Financing Cash Flow Items | -1,541 | 65.5 | 1,597 | -2,932 | -464 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,452 | -1,315 | 4,826 | -7,530 | -10,279 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | 1,284 | 7,002 | -4,554 | 3,435 |