Sany Renewable Energy Co.,Ltd. (SHA:688349)
China · Delayed Price · Currency is CNY 30.39
+0.36 (1.20%)
At close: Sep 30, 2025
Sany Renewable Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1,589 | 1,812 | 2,007 | 1,648 | 1,603 | 1,372 | Upgrade |
Depreciation & Amortization | 618.08 | 561.14 | 460.42 | 331.17 | 298.66 | 198.98 | Upgrade |
Other Amortization | 18.72 | 12.44 | 0.07 | 3.67 | 4.11 | 3.62 | Upgrade |
Loss (Gain) From Sale of Assets | -34.33 | -5.92 | -0.21 | -0.14 | 20.6 | 65.58 | Upgrade |
Asset Writedown & Restructuring Costs | 82.24 | 87.43 | 4.89 | 65.99 | 113.88 | 23.7 | Upgrade |
Loss (Gain) From Sale of Investments | -571.32 | -823.99 | -1,763 | -928.54 | -557.73 | -77.93 | Upgrade |
Stock-Based Compensation | 119.54 | 81.39 | 104.74 | 104.08 | 110.7 | - | Upgrade |
Provision & Write-off of Bad Debts | 43.05 | 28.53 | -29.6 | 62.26 | 21.42 | 5.48 | Upgrade |
Other Operating Activities | -29.22 | -112.38 | -131.06 | 13.18 | 36.41 | 54.99 | Upgrade |
Change in Accounts Receivable | -3,759 | -3,840 | -2,504 | -1,905 | -1,994 | -2,639 | Upgrade |
Change in Inventory | -3,157 | -2,084 | -1,460 | -110.96 | 383.75 | -1,453 | Upgrade |
Change in Accounts Payable | 6,410 | 3,937 | 4,377 | 1,474 | 613.24 | 3,978 | Upgrade |
Change in Other Net Operating Assets | 37.61 | 33.89 | 18.01 | 8.38 | 8.71 | -1.53 | Upgrade |
Operating Cash Flow | 1,312 | -400.35 | 1,089 | 758.75 | 646.83 | 1,369 | Upgrade |
Operating Cash Flow Growth | - | - | 43.54% | 17.30% | -52.74% | -45.98% | Upgrade |
Capital Expenditures | -1,705 | -1,916 | -3,754 | -2,618 | -1,900 | -2,603 | Upgrade |
Sale of Property, Plant & Equipment | 142.94 | 47.23 | 248.22 | 20.67 | 83.63 | 221 | Upgrade |
Cash Acquisitions | -0.49 | - | - | -12.8 | -11.93 | -79.23 | Upgrade |
Divestitures | 243.56 | 795.83 | 1,456 | 425.43 | 567.12 | 245.02 | Upgrade |
Investment in Securities | -2,471 | -2,055 | 384.66 | -1,684 | 67.23 | 630.11 | Upgrade |
Other Investing Activities | 543.87 | 350.95 | 615.92 | 297.14 | 1,353 | 137.73 | Upgrade |
Investing Cash Flow | -3,246 | -2,777 | -1,049 | -3,572 | 158.81 | -1,448 | Upgrade |
Long-Term Debt Issued | - | 5,764 | 5,485 | 4,198 | 3,417 | 1,855 | Upgrade |
Total Debt Issued | 4,623 | 5,764 | 5,485 | 4,198 | 3,417 | 1,855 | Upgrade |
Long-Term Debt Repaid | - | -2,372 | -2,556 | -1,946 | -1,910 | -30 | Upgrade |
Total Debt Repaid | -3,196 | -2,372 | -2,556 | -1,946 | -1,910 | -30 | Upgrade |
Net Debt Issued (Repaid) | 1,427 | 3,392 | 2,930 | 2,252 | 1,507 | 1,825 | Upgrade |
Issuance of Common Stock | - | 25.9 | 26.24 | 5,512 | - | 71.32 | Upgrade |
Repurchase of Common Stock | -40.93 | -324.93 | -72.62 | -101.56 | - | - | Upgrade |
Common Dividends Paid | -764.36 | -782.62 | -598.72 | -103.26 | -116.02 | -68.3 | Upgrade |
Other Financing Activities | 37.2 | 42.64 | -13.48 | 2.15 | 1.6 | -274.87 | Upgrade |
Financing Cash Flow | 658.99 | 2,353 | 2,271 | 7,561 | 1,393 | 1,553 | Upgrade |
Foreign Exchange Rate Adjustments | -24.13 | 2.32 | 6.19 | 23.42 | 0 | -4.13 | Upgrade |
Net Cash Flow | -1,300 | -821.99 | 2,318 | 4,771 | 2,199 | 1,470 | Upgrade |
Free Cash Flow | -393.41 | -2,316 | -2,664 | -1,860 | -1,253 | -1,234 | Upgrade |
Free Cash Flow Margin | -1.86% | -13.02% | -17.84% | -15.09% | -12.29% | -13.25% | Upgrade |
Free Cash Flow Per Share | -0.32 | -1.91 | -2.20 | -1.69 | -1.25 | -1.25 | Upgrade |
Cash Interest Paid | - | - | - | 121.19 | 123.77 | - | Upgrade |
Cash Income Tax Paid | 1,401 | 1,231 | 967.4 | 779.47 | 910.92 | - | Upgrade |
Levered Free Cash Flow | 3,173 | 1,063 | -1,112 | -1,571 | -1,030 | -3,407 | Upgrade |
Unlevered Free Cash Flow | 3,233 | 1,117 | -1,049 | -1,495 | -960.28 | -3,366 | Upgrade |
Change in Working Capital | -523.74 | -2,041 | 436.11 | -540.65 | -1,004 | -277.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.