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Sany Heavy Equipment International Holdings Co Ltd (SNYYF)
OTHER OTC:SNYYF
US Market
SNYYF
Sany Heavy Equipment International Holdings Co
RESEARCH TOOLSreports

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 2025 was ¥0.00. For the 2025 fiscal year, SNYYF's free cash flow was decreased by ¥1.36B and operating cash flow was ¥0.00. 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