Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
600031 Sany Heavy Industry
- 18.89
- -0.30-1.56%
Market Closed Apr 30 15:00 CST
160.09BMarket Cap23.32P/E (TTM)
19.56High18.88Low704.21KlotVolume19.48Open19.19Pre Close1.35BTurnover0.83%Turnover Ratio26.79P/E (Static)8.47BShares20.7652wk High2.14P/B159.89BFloat Cap14.8552wk Low21.11Limit Up8.46BShs Float48.88Historical High17.27Limit Down3.54%Amplitude-2.81Historical Low0.22Dividend TTM19.13Avg Price343.04KlotAsk1.16%Div YieldTTM100Lot Size340.67KlotBid
Sany Heavy Industry Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.25%20.59B | 5.65%82.69B | 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 |
| Refunds of taxes and levies | 157.52%1.22B | -12.38%2.66B | 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 |
| Net increase in placements from other financial institutions | -90.89%95M | ---- | ---- | --769.82M | --1.04B | ---- | ---- | ---- | ---- | 216.13%3.95B |
| Cash received from interests, fees and commissions | -28.04%129.16M | -20.67%652.82M | -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 |
| Cash received relating to other operating activities | -58.55%669.26M | 39.39%2.52B | 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 |
| Cash inflows from operating activities | 8.34%23.35B | 4.16%92.15B | 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 |
| Goods services cash paid | 19.06%13.46B | -12.53%51.61B | -13.39%37.27B | -18.50%24.51B | -25.63%11.3B | -3.46%59B | -13.42%43.03B | -9.14%30.08B | -9.86%15.2B | -25.04%61.12B |
| Staff behalf paid | 3.76%3.24B | 1.23%10.41B | 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 |
| All taxes paid | 26.15%977.1M | 0.22%3.63B | -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 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | --19.8M | --66.3M | 71.35%61M | ---- |
| Cash paid for fees and commissions | -23.58%54.26M | -30.58%271.9M | -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 |
| Cash paid relating to other operating activities | -36.56%1.21B | 13.27%9.48B | 6.22%6.33B | 29.89%4.49B | -4.95%1.9B | -9.28%8.37B | 8.41%5.96B | -13.11%3.46B | 1.09%2B | 0.34%9.23B |
| Cash outflows from operating activities | 10.26%18.93B | -6.55%77.33B | -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 |
| Net cash flows from operating activities | 0.81%4.41B | 159.53%14.81B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -72.02%217.51M | 1.12%7.11B | 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 |
| Cash received from returns on investments | -72.01%497.89M | 118.06%3.91B | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 41.55%81.87M | -36.20%253.36M | -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 |
| 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 | ---- | -53.92%252.53M | -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 |
| Cash inflows from investing activities | -70.65%797.26M | 17.58%11.52B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.43%470.5M | -35.07%2.94B | -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 |
| Cash paid to acquire investments | 6.02%4.75B | 26.00%9.42B | 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 |
| Cash paid relating to other investing activities | --78.97M | -34.60%321.17M | -56.54%172.22M | -49.92%97M | ---- | 20.48%491.08M | 9.18%396.24M | -42.59%193.69M | ---- | -33.37%407.6M |
| Cash outflows from investing activities | -1.42%5.3B | 1.49%12.68B | 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 |
| Net cash flows from investing activities | -69.37%-4.5B | 57.02%-1.16B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 498.83%103.63M | -5.66%573.3M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -22.57%2.1M | ---- | ---- | ---- | -16.55%2.71M | -16.55%2.71M | 261.60%2.71M | ---- | 7,122.22%3.25M |
| Cash from borrowing | -39.90%3.71B | 7.39%27.34B | -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 |
| Cash received relating to other financing activities | ---- | 95.12%891.78M | 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 |
| Cash inflows from financing activities | -40.98%3.82B | 8.60%28.8B | -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 |
| Borrowing repayment | 10.29%7.03B | 24.42%34.22B | 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 |
| Dividend interest payment | -40.10%183.77M | 6.09%3B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -76.09%66.17M | ---- | ---- | ---- | 58.32%276.7M | 4,318.38%275M | 4,318.38%275M | 6,690.12%275M | 228.56%174.78M |
| Cash payments relating to other financing activities | 535.15%388.71M | -49.92%1.86B | -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 |
| Cash outflows from financing activities | 12.76%7.6B | 14.77%39.08B | 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 |
| Net cash flows from financing activities | -1,283.44%-3.78B | -36.51%-10.28B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 802.90%20.38M | 248.84%57.33M | 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 |
| Net increase in cash and cash equivalents | -366.51%-3.85B | 175.42%3.43B | 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 |
| Add:Begin period cash and cash equivalents | 42.18%11.58B | -35.87%8.14B | -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 |
| End period cash equivalent | -19.39%7.73B | 42.18%11.58B | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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