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Sany Heavy Equipment International Holdings Co Ltd (HK:0631)
:0631
Hong Kong Market
0631
Sany Heavy Equipment International Holdings Co
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Sany Heavy Equipment International Holdings Co (0631) Cash flow

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Sany Heavy Equipment International Holdings Co Cash Flow

HK:0631's free cash flow for Q2 2024 was ¥-557.92M. For the 2024 fiscal year, HK:0631's free cash flow was decreased by ¥270.71M and operating cash flow was ¥-152.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.52B¥ 1.08B¥ 922.80M¥ 1.07B¥ 801.09M
Investing Cash Flow
¥ -4.97B¥ 639.25M¥ -296.01M¥ -647.37M¥ -2.31B
Financing Cash Flow
¥ 2.96B¥ -376.81M¥ -226.70M¥ -601.72M¥ 1.53B
End Cash Position
¥ 3.24B¥ 2.69B¥ 1.35B¥ 941.45M¥ 1.10B
Free Cash Flow
¥ 36.79M¥ -233.92M¥ -16.43M¥ 677.23M¥ 531.70M
Currency in CNY

Sany Heavy Equipment International Holdings Co Cash Flow

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