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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 2024 was ¥1.95B. For the 2024 fiscal year, HK:0631's free cash flow was decreased by ¥1.36B and operating cash flow was ¥2.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.15B¥ 2.52B¥ 1.08B¥ 922.80M¥ 1.07B
Investing Cash Flow
¥ -973.45M¥ -4.97B¥ 639.25M¥ -296.01M¥ -647.37M
Financing Cash Flow
¥ 894.53M¥ 2.96B¥ -376.81M¥ -226.70M¥ -601.72M
End Cash Position
¥ 5.34B¥ 3.24B¥ 2.69B¥ 1.35B¥ 941.45M
Free Cash Flow
¥ 1.40B¥ 36.79M¥ -233.92M¥ -16.43M¥ 677.23M
Currency in CNY

Sany Heavy Equipment International Holdings Co Cash Flow

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