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Sany Heavy Equipment International Holdings Co., Ltd.

38
Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: KYG781631059
HKD
8.97
-1.11 (-11.01%)

May 21

HKG

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stock-recommendationCash Flow
Sany Heavy Equipment International Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,368.00
1,539.00
2,497.00
2,233.00
1,733.00
1,337.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-514.00
-275.00
138.00
-984.00
-6.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,499.00
2,209.00
2,695.00
1,149.00
986.00
1,090.00
Cash Flow from Investing Activities
-1,663.00
-1,171.00
-5,532.00
739.00
-360.00
-743.00
Cash Flow from Financing Activities
34.00
1,209.00
3,410.00
-322.00
-143.00
-548.00
Net Cash Inflow / Outflow
785.00
2,275.00
609.00
1,558.00
491.00
-181.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-84.00
27.00
35.00
-7.00
9.00
19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sany Heavy Equipment International Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2368.14679541262
9373.352208706
-7,005.00
-74.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-514.309180004308
4421.93256206422
-4,935.00
-111.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2499.38713755051
13976.4457236625
-11,477.00
-82.12%
Cash Flow from Investing Activities
-1663.71741495053
1899.03295783644
-3,562.00
-187.61%
Cash Flow from Financing Activities
34.3121504029224
-3770.67627794528
3,804.00
100.91%
Net Cash Inflow / Outflow
785.918297491453
12232.9941504964
-11,447.00
-93.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-84.0635755114522
128.191746942785
-212.00
-165.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 13.13% vs -18.02% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,499.39
2,209.36
13.13%

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