CN Stock MarketDetailed Quotes

600031 Sany Heavy Industry

Watchlist

17.12
-0.16-0.93%

Not Open Nov 25 15:00 CST

145.09BMarket Cap27.22P/E (TTM)

Sany Heavy Industry Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

0.22%59.21B

3.04%38.36B

-7.84%17.12B

2.12%78.27B

-2.28%59.08B

-10.27%37.23B

-12.92%18.58B

-31.58%76.65B

-33.91%60.46B

-36.59%41.5B

Refunds of taxes and levies

3.31%2.29B

-23.40%1.39B

-42.22%474.7M

16.21%3.03B

30.45%2.21B

83.76%1.81B

108.43%821.53M

29.82%2.61B

2.52%1.7B

-13.20%984.44M

Net increase in placements from other financial institutions

----

--769.82M

--1.04B

----

216.13%3.95B

536.29%2.7B

329.56%2.64B

Cash received from interests, fees and commissions

-17.14%515.24M

-23.07%340.84M

-12.25%179.5M

1.46%822.87M

5.22%621.82M

14.48%443.07M

9.69%204.54M

7.34%810.99M

6.32%590.96M

5.63%387.04M

Cash received relating to other operating activities

107.68%2.29B

107.87%1.83B

507.89%1.61B

-51.65%1.81B

-67.14%1.1B

-60.61%879.47M

-78.69%265.58M

23.53%3.74B

69.74%3.36B

55.58%2.23B

Cash inflows from operating activities

0.87%67.12B

3.90%44.69B

2.26%21.55B

0.10%88.47B

-3.40%66.54B

-10.04%43.01B

-14.39%21.07B

-25.82%88.38B

-28.43%68.88B

-31.09%47.81B

Goods services cash paid

-13.39%37.27B

-18.50%24.51B

-27.07%11.08B

-5.16%57.96B

-13.42%43.03B

-9.14%30.08B

-9.86%15.2B

-25.04%61.12B

-24.74%49.7B

-26.41%33.1B

Staff behalf paid

2.67%8.43B

0.18%5.57B

-2.29%3.12B

5.82%10.28B

14.39%8.21B

12.60%5.56B

14.76%3.19B

4.13%9.72B

-2.46%7.18B

-5.80%4.94B

All taxes paid

-4.29%2.4B

-20.61%1.53B

-6.20%774.56M

-6.02%3.62B

9.41%2.51B

13.26%1.92B

26.62%825.78M

-40.00%3.85B

-52.02%2.29B

-52.84%1.7B

Net loan and advance increase

----

--439.52M

--904.13M

Net deposit in central bank and institutions

----

--19.8M

--66.3M

71.35%61M

----

Cash paid for fees and commissions

-33.73%204.48M

-30.41%151.68M

-28.05%71.01M

8.07%391.67M

10.60%308.54M

22.84%217.97M

80.19%98.7M

34.50%362.42M

32.01%278.98M

20.81%177.44M

Cash paid relating to other operating activities

6.22%6.33B

29.89%4.49B

6.00%2.12B

1.98%9.41B

8.41%5.96B

-13.11%3.46B

1.09%2B

0.34%9.23B

-27.82%5.5B

-29.17%3.98B

Cash outflows from operating activities

-11.16%54.75B

-15.00%36.25B

-24.24%17.17B

-1.80%82.76B

-5.76%61.63B

-4.80%42.65B

0.19%22.67B

-21.41%84.28B

-23.97%65.39B

-24.84%44.8B

Net cash flows from operating activities

151.74%12.38B

2,204.61%8.44B

374.98%4.38B

39.20%5.71B

40.85%4.92B

-87.86%366.13M

-179.82%-1.59B

-65.55%4.1B

-65.90%3.49B

-69.19%3.02B

Investing cash flow

Cash received from disposal of investments

10.94%6.13B

-51.62%2.38B

-71.66%777.45M

12.43%7.03B

38.96%5.53B

72.85%4.93B

674.17%2.74B

-51.65%6.25B

-65.75%3.98B

-53.65%2.85B

Cash received from returns on investments

175.59%3.3B

190.14%2.73B

247.28%1.78B

-58.05%1.79B

-64.05%1.2B

-69.52%942.1M

-77.63%512.19M

37.20%4.27B

47.97%3.33B

100.68%3.09B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-25.10%232.52M

-27.40%169.88M

-47.83%57.83M

212.92%397.1M

262.59%310.45M

209.23%234.01M

131.86%110.85M

-60.76%126.9M

-63.08%85.62M

-60.71%75.67M

Net cash received from disposal of subsidiaries and other business units

----

--31.22M

----

Cash received relating to other investing activities

-41.99%115.23M

44.01%102.29M

50.78%548M

-27.71%198.62M

-45.94%71.03M

4.74%363.44M

55.25%274.75M

54.95%131.38M

Cash inflows from investing activities

34.60%9.78B

-13.14%5.39B

-21.68%2.72B

-11.03%9.8B

-5.25%7.27B

0.92%6.2B

22.85%3.47B

-34.11%11.01B

-46.28%7.67B

-22.83%6.15B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-34.41%2.25B

-13.69%1.75B

-6.16%895.05M

-20.15%4.53B

-18.17%3.43B

-26.70%2.02B

-29.13%953.83M

-44.98%5.67B

-48.19%4.19B

-49.31%2.76B

Cash paid to acquire investments

32.33%7.59B

63.55%7.47B

79.38%4.48B

10.29%7.47B

-10.29%5.73B

0.12%4.57B

384.97%2.5B

-55.09%6.78B

-52.04%6.39B

-19.48%4.56B

Cash paid relating to other investing activities

-56.54%172.22M

-49.92%97M

----

20.48%491.08M

9.18%396.24M

-42.59%193.69M

----

-33.37%407.6M

-34.87%362.92M

-21.19%337.4M

Cash outflows from investing activities

4.71%10.01B

37.28%9.32B

55.73%5.37B

-2.81%12.49B

-12.66%9.56B

-11.42%6.79B

85.43%3.45B

-50.57%12.85B

-50.18%10.94B

-33.62%7.66B

Net cash flows from investing activities

90.01%-229.12M

-574.46%-3.93B

-14,663.63%-2.66B

-46.38%-2.69B

30.02%-2.29B

61.54%-582.27M

-98.10%18.24M

80.19%-1.84B

57.43%-3.28B

57.66%-1.51B

Financing cash flow

Cash received from capital contributions

-5.34%573.3M

69.09%19.41M

97.46%17.31M

-12.81%607.67M

-12.60%605.65M

39.64%11.48M

6.70%8.76M

101.56%696.92M

101.68%692.92M

-97.24%8.22M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-16.55%2.71M

261.60%2.71M

----

7,122.22%3.25M

--3.25M

--750K

Cash from borrowing

-1.22%19.75B

-0.23%16.92B

-37.34%6.18B

-55.12%25.46B

-43.66%19.99B

-34.16%16.96B

-0.18%9.86B

68.77%56.72B

25.56%35.49B

12.77%25.76B

Cash received relating to other financing activities

6.93%477.1M

199.33%271.72M

273.57%271.72M

-73.21%457.04M

-2.80%446.2M

-71.99%90.78M

82.33%72.74M

55.15%1.71B

-50.40%459.07M

-64.98%324.08M

Cash inflows from financing activities

-1.17%20.8B

0.88%17.22B

-34.94%6.46B

-55.14%26.52B

-42.56%21.04B

-34.60%17.07B

0.16%9.94B

68.67%59.12B

24.06%36.64B

8.42%26.1B

Borrowing repayment

26.52%27.82B

8.22%16.77B

-33.92%6.37B

-43.80%27.51B

-18.84%21.99B

-15.29%15.49B

0.23%9.64B

66.31%48.94B

9.85%27.1B

7.56%18.29B

Dividend interest payment

10.63%2.78B

9.62%2.42B

-44.02%306.78M

-40.19%2.83B

-40.88%2.52B

-45.82%2.21B

169.24%548.03M

-15.86%4.72B

-22.01%4.25B

-23.10%4.08B

-Including:Cash payments for dividends or profit to minority shareholders

----

58.32%276.7M

4,318.38%275M

6,690.12%275M

228.56%174.78M

-82.87%6.22M

194.14%6.22M

Cash payments relating to other financing activities

-44.92%1.73B

-58.64%989.49M

-94.18%61.2M

489.58%3.72B

527.71%3.15B

6,988.54%2.39B

7,696.68%1.05B

-52.43%631M

-59.09%501.48M

-93.32%33.75M

Cash outflows from financing activities

16.94%32.34B

0.42%20.18B

-40.05%6.74B

-37.29%34.05B

-13.18%27.66B

-10.30%20.1B

14.27%11.24B

49.30%54.3B

1.61%31.85B

-1.81%22.41B

Net cash flows from financing activities

-74.58%-11.54B

2.19%-2.97B

79.00%-273.42M

-256.01%-7.53B

-238.09%-6.61B

-182.15%-3.03B

-1,612.37%-1.3B

466.93%4.83B

363.98%4.79B

194.96%3.69B

Net cash flow

Exchange rate change effecting cash and cash equivalents

135.72%26.99M

-241.39%-32.21M

83.09%-2.9M

54.92%-38.52M

-43.02%-75.56M

580.96%22.78M

-259.57%-17.15M

-414.40%-85.44M

-152.84%-52.83M

79.32%-4.74M

Net increase in cash and cash equivalents

115.55%631.83M

146.92%1.51B

149.93%1.44B

-165.04%-4.55B

-182.10%-4.06B

-162.17%-3.22B

-195.21%-2.89B

445.27%7B

600.26%4.95B

-30.29%5.19B

Add:Begin period cash and cash equivalents

-35.87%8.14B

122.96%12.7B

29.12%5.69B

End period cash equivalent

1.63%8.77B

1.94%9.66B

-2.21%9.59B

-35.87%8.14B

-18.89%8.63B

-12.96%9.47B

12.26%9.8B

122.96%12.7B

108.00%10.64B

-8.18%10.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	0.22%59.21B	3.04%38.36B	-7.84%17.12B	2.12%78.27B	-2.28%59.08B	-10.27%37.23B	-12.92%18.58B	-31.58%76.65B	-33.91%60.46B	-36.59%41.5B
Refunds of taxes and levies	3.31%2.29B	-23.40%1.39B	-42.22%474.7M	16.21%3.03B	30.45%2.21B	83.76%1.81B	108.43%821.53M	29.82%2.61B	2.52%1.7B	-13.20%984.44M
Net increase in placements from other financial institutions	----	--769.82M	--1.04B	----	----	----	----	216.13%3.95B	536.29%2.7B	329.56%2.64B
Cash received from interests, fees and commissions	-17.14%515.24M	-23.07%340.84M	-12.25%179.5M	1.46%822.87M	5.22%621.82M	14.48%443.07M	9.69%204.54M	7.34%810.99M	6.32%590.96M	5.63%387.04M
Cash received relating to other operating activities	107.68%2.29B	107.87%1.83B	507.89%1.61B	-51.65%1.81B	-67.14%1.1B	-60.61%879.47M	-78.69%265.58M	23.53%3.74B	69.74%3.36B	55.58%2.23B
Cash inflows from operating activities	0.87%67.12B	3.90%44.69B	2.26%21.55B	0.10%88.47B	-3.40%66.54B	-10.04%43.01B	-14.39%21.07B	-25.82%88.38B	-28.43%68.88B	-31.09%47.81B
Goods services cash paid	-13.39%37.27B	-18.50%24.51B	-27.07%11.08B	-5.16%57.96B	-13.42%43.03B	-9.14%30.08B	-9.86%15.2B	-25.04%61.12B	-24.74%49.7B	-26.41%33.1B
Staff behalf paid	2.67%8.43B	0.18%5.57B	-2.29%3.12B	5.82%10.28B	14.39%8.21B	12.60%5.56B	14.76%3.19B	4.13%9.72B	-2.46%7.18B	-5.80%4.94B
All taxes paid	-4.29%2.4B	-20.61%1.53B	-6.20%774.56M	-6.02%3.62B	9.41%2.51B	13.26%1.92B	26.62%825.78M	-40.00%3.85B	-52.02%2.29B	-52.84%1.7B
Net loan and advance increase	----	----	----	----	----	----	----	----	--439.52M	--904.13M
Net deposit in central bank and institutions	----	----	----	----	--19.8M	--66.3M	71.35%61M	----	----	----
Cash paid for fees and commissions	-33.73%204.48M	-30.41%151.68M	-28.05%71.01M	8.07%391.67M	10.60%308.54M	22.84%217.97M	80.19%98.7M	34.50%362.42M	32.01%278.98M	20.81%177.44M
Cash paid relating to other operating activities	6.22%6.33B	29.89%4.49B	6.00%2.12B	1.98%9.41B	8.41%5.96B	-13.11%3.46B	1.09%2B	0.34%9.23B	-27.82%5.5B	-29.17%3.98B
Cash outflows from operating activities	-11.16%54.75B	-15.00%36.25B	-24.24%17.17B	-1.80%82.76B	-5.76%61.63B	-4.80%42.65B	0.19%22.67B	-21.41%84.28B	-23.97%65.39B	-24.84%44.8B
Net cash flows from operating activities	151.74%12.38B	2,204.61%8.44B	374.98%4.38B	39.20%5.71B	40.85%4.92B	-87.86%366.13M	-179.82%-1.59B	-65.55%4.1B	-65.90%3.49B	-69.19%3.02B
Investing cash flow
Cash received from disposal of investments	10.94%6.13B	-51.62%2.38B	-71.66%777.45M	12.43%7.03B	38.96%5.53B	72.85%4.93B	674.17%2.74B	-51.65%6.25B	-65.75%3.98B	-53.65%2.85B
Cash received from returns on investments	175.59%3.3B	190.14%2.73B	247.28%1.78B	-58.05%1.79B	-64.05%1.2B	-69.52%942.1M	-77.63%512.19M	37.20%4.27B	47.97%3.33B	100.68%3.09B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-25.10%232.52M	-27.40%169.88M	-47.83%57.83M	212.92%397.1M	262.59%310.45M	209.23%234.01M	131.86%110.85M	-60.76%126.9M	-63.08%85.62M	-60.71%75.67M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--31.22M	--31.22M	--31.22M	--31.22M	----	----	----
Cash received relating to other investing activities	-41.99%115.23M	44.01%102.29M	44.01%102.29M	50.78%548M	-27.71%198.62M	-45.94%71.03M	-45.94%71.03M	4.74%363.44M	55.25%274.75M	54.95%131.38M
Cash inflows from investing activities	34.60%9.78B	-13.14%5.39B	-21.68%2.72B	-11.03%9.8B	-5.25%7.27B	0.92%6.2B	22.85%3.47B	-34.11%11.01B	-46.28%7.67B	-22.83%6.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.41%2.25B	-13.69%1.75B	-6.16%895.05M	-20.15%4.53B	-18.17%3.43B	-26.70%2.02B	-29.13%953.83M	-44.98%5.67B	-48.19%4.19B	-49.31%2.76B
Cash paid to acquire investments	32.33%7.59B	63.55%7.47B	79.38%4.48B	10.29%7.47B	-10.29%5.73B	0.12%4.57B	384.97%2.5B	-55.09%6.78B	-52.04%6.39B	-19.48%4.56B
Cash paid relating to other investing activities	-56.54%172.22M	-49.92%97M	----	20.48%491.08M	9.18%396.24M	-42.59%193.69M	----	-33.37%407.6M	-34.87%362.92M	-21.19%337.4M
Cash outflows from investing activities	4.71%10.01B	37.28%9.32B	55.73%5.37B	-2.81%12.49B	-12.66%9.56B	-11.42%6.79B	85.43%3.45B	-50.57%12.85B	-50.18%10.94B	-33.62%7.66B
Net cash flows from investing activities	90.01%-229.12M	-574.46%-3.93B	-14,663.63%-2.66B	-46.38%-2.69B	30.02%-2.29B	61.54%-582.27M	-98.10%18.24M	80.19%-1.84B	57.43%-3.28B	57.66%-1.51B
Financing cash flow
Cash received from capital contributions	-5.34%573.3M	69.09%19.41M	97.46%17.31M	-12.81%607.67M	-12.60%605.65M	39.64%11.48M	6.70%8.76M	101.56%696.92M	101.68%692.92M	-97.24%8.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-16.55%2.71M	-16.55%2.71M	261.60%2.71M	----	7,122.22%3.25M	--3.25M	--750K
Cash from borrowing	-1.22%19.75B	-0.23%16.92B	-37.34%6.18B	-55.12%25.46B	-43.66%19.99B	-34.16%16.96B	-0.18%9.86B	68.77%56.72B	25.56%35.49B	12.77%25.76B
Cash received relating to other financing activities	6.93%477.1M	199.33%271.72M	273.57%271.72M	-73.21%457.04M	-2.80%446.2M	-71.99%90.78M	82.33%72.74M	55.15%1.71B	-50.40%459.07M	-64.98%324.08M
Cash inflows from financing activities	-1.17%20.8B	0.88%17.22B	-34.94%6.46B	-55.14%26.52B	-42.56%21.04B	-34.60%17.07B	0.16%9.94B	68.67%59.12B	24.06%36.64B	8.42%26.1B
Borrowing repayment	26.52%27.82B	8.22%16.77B	-33.92%6.37B	-43.80%27.51B	-18.84%21.99B	-15.29%15.49B	0.23%9.64B	66.31%48.94B	9.85%27.1B	7.56%18.29B
Dividend interest payment	10.63%2.78B	9.62%2.42B	-44.02%306.78M	-40.19%2.83B	-40.88%2.52B	-45.82%2.21B	169.24%548.03M	-15.86%4.72B	-22.01%4.25B	-23.10%4.08B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	58.32%276.7M	4,318.38%275M	4,318.38%275M	6,690.12%275M	228.56%174.78M	-82.87%6.22M	194.14%6.22M
Cash payments relating to other financing activities	-44.92%1.73B	-58.64%989.49M	-94.18%61.2M	489.58%3.72B	527.71%3.15B	6,988.54%2.39B	7,696.68%1.05B	-52.43%631M	-59.09%501.48M	-93.32%33.75M
Cash outflows from financing activities	16.94%32.34B	0.42%20.18B	-40.05%6.74B	-37.29%34.05B	-13.18%27.66B	-10.30%20.1B	14.27%11.24B	49.30%54.3B	1.61%31.85B	-1.81%22.41B
Net cash flows from financing activities	-74.58%-11.54B	2.19%-2.97B	79.00%-273.42M	-256.01%-7.53B	-238.09%-6.61B	-182.15%-3.03B	-1,612.37%-1.3B	466.93%4.83B	363.98%4.79B	194.96%3.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents	135.72%26.99M	-241.39%-32.21M	83.09%-2.9M	54.92%-38.52M	-43.02%-75.56M	580.96%22.78M	-259.57%-17.15M	-414.40%-85.44M	-152.84%-52.83M	79.32%-4.74M
Net increase in cash and cash equivalents	115.55%631.83M	146.92%1.51B	149.93%1.44B	-165.04%-4.55B	-182.10%-4.06B	-162.17%-3.22B	-195.21%-2.89B	445.27%7B	600.26%4.95B	-30.29%5.19B
Add:Begin period cash and cash equivalents	-35.87%8.14B	-35.87%8.14B	-35.87%8.14B	122.96%12.7B	122.96%12.7B	122.96%12.7B	122.96%12.7B	29.12%5.69B	29.12%5.69B	29.12%5.69B
End period cash equivalent	1.63%8.77B	1.94%9.66B	-2.21%9.59B	-35.87%8.14B	-18.89%8.63B	-12.96%9.47B	12.26%9.8B	122.96%12.7B	108.00%10.64B	-8.18%10.88B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

600031 Sany Heavy Industry

Sany Heavy Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target