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Sany Heavy Equipment International Holdings Co Ltd (SNYYF)
OTHER OTC:SNYYF
SNYYF
Sany Heavy Equipment International Holdings Co
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Sany Heavy Equipment International Holdings Co (SNYYF) Cash flow

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Sany Heavy Equipment International Holdings Co Cash Flow

SNYYF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, SNYYF's free cash flow was decreased by ¥-693.66M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 922.80M¥ 1.07B¥ 801.09M¥ 280.44M¥ 607.07M
Investing Cash Flow
-¥ -296.01M¥ -647.37M¥ -2.31B¥ -535.60M¥ -887.91M
Financing Cash Flow
-¥ -226.70M¥ -601.72M¥ 1.53B¥ 511.69M¥ 266.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.35B¥ 941.45M¥ 1.10B¥ 1.07B¥ 814.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 20.40M¥ 26.67M¥ 69.97M¥ 0.00-
Issuance Of Debt
-¥ 3.81B¥ 3.31B¥ 3.75B¥ 1.08B¥ 429.13M
Repayment Of Debt
-¥ -3.50B¥ -3.42B¥ -1.89B¥ -110.00M¥ -162.85M
Free Cash Flow
-¥ -16.43M¥ 677.23M¥ 531.70M¥ -71.89M¥ -269.07M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sany Heavy Equipment International Holdings Co Cash Flow

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