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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 Q4 2025 was ¥1.14B. For the 2025 fiscal year, HK:0631's free cash flow was decreased by ¥-215.22M and operating cash flow was ¥1.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.46B¥ 2.15B¥ 2.52B¥ 1.08B¥ 922.80M
Investing Cash Flow
¥ -1.63B¥ -973.45M¥ -4.97B¥ 639.25M¥ -296.01M
Financing Cash Flow
¥ -28.33M¥ 894.53M¥ 2.96B¥ -376.81M¥ -226.70M
End Cash Position
¥ 6.06B¥ 5.34B¥ 3.24B¥ 2.69B¥ 1.35B
Free Cash Flow
¥ 1.18B¥ 1.40B¥ 36.79M¥ -233.92M¥ -16.43M
Currency in CNY

Sany Heavy Equipment International Holdings Co Cash Flow