Sany Heavy Industry Co Ltd (600031) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sany Heavy Industry Co.,Ltd engages in the research and development, manufacture, and sale of construction machinery in Chinese mainland and internationally.

Total Cash From Operating Activities Chart for Sany Heavy Industry Co Ltd

Sany Heavy Industry Co Ltd (600031) operating cash flow for FY2025 was CNY 20.0B, a 34.8% change from FY2024. Sany Heavy Industry Co Ltd's operating cash flow grew from CNY 69.8M in 2002 to CNY 20.0B in 2025 (28511.7% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.4%, 10-year CAGR of 25.1%, 20-year CAGR of 27.8%.

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