Sany Renewable Energy Co.,Ltd. (SHA:688349)
China · Delayed Price · Currency is CNY 14.76
-0.35 (-2.32%)
At close: Aug 11, 2026
Sany Renewable Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,083 | 712.21 | 1,812 | 2,007 | 1,648 | 1,603 |
Depreciation & Amortization | 661.15 | 661.15 | 573.56 | 460.42 | 331.17 | 298.66 |
Other Amortization | 14.11 | 14.11 | 0.02 | 0.07 | 3.67 | 4.11 |
Loss (Gain) From Sale of Assets | -28.09 | -28.09 | -5.92 | -0.21 | -0.14 | 20.6 |
Asset Writedown & Restructuring Costs | 94.07 | 94.07 | 87.43 | 4.89 | 65.99 | 113.88 |
Loss (Gain) From Sale of Investments | -376.53 | -376.53 | -823.99 | -1,763 | -928.54 | -557.73 |
Stock-Based Compensation | 74.13 | 74.13 | 81.39 | 104.74 | 104.08 | 110.7 |
Provision & Write-off of Bad Debts | 67.08 | 67.08 | 28.53 | -29.6 | 62.26 | 21.42 |
Other Operating Activities | -2,824 | -55.85 | -112.38 | -131.06 | 13.18 | 36.41 |
Change in Accounts Receivable | -792.94 | -792.94 | -3,840 | -2,504 | -1,905 | -1,994 |
Change in Inventory | -151.58 | -151.58 | -2,084 | -1,460 | -110.96 | 383.75 |
Change in Accounts Payable | -1,209 | -1,209 | 3,937 | 4,377 | 1,474 | 613.24 |
Change in Other Net Operating Assets | 32.61 | 32.61 | 33.89 | 18.01 | 8.38 | 8.71 |
Operating Cash Flow | -3,293 | -895.53 | -400.35 | 1,089 | 758.75 | 646.83 |
Operating Cash Flow Growth | - | - | - | 43.54% | 17.30% | -52.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,167 | -1,406 | -1,916 | -3,754 | -2,618 | -1,900 |
Sale of Property, Plant & Equipment | 106.44 | 109.54 | 47.23 | 248.22 | 20.67 | 83.63 |
Cash Acquisitions | - | - | - | - | -12.8 | -11.93 |
Divestitures | 6.31 | 6.31 | 795.83 | 1,456 | 425.43 | 567.12 |
Investment in Securities | -1,727 | -3,660 | -2,055 | 384.66 | -1,684 | 67.23 |
Other Investing Activities | 375.69 | 334.65 | 350.95 | 615.92 | 297.14 | 1,353 |
Investing Cash Flow | -2,406 | -4,616 | -2,777 | -1,049 | -3,572 | 158.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,628 | 5,764 | 5,485 | 4,198 | 3,417 |
Total Debt Issued | 9,520 | 7,628 | 5,764 | 5,485 | 4,198 | 3,417 |
Long-Term Debt Repaid | - | -4,329 | -2,372 | -2,556 | -1,946 | -1,910 |
Total Debt Repaid | -5,943 | -4,329 | -2,372 | -2,556 | -1,946 | -1,910 |
Net Debt Issued (Repaid) | 3,577 | 3,299 | 3,392 | 2,930 | 2,252 | 1,507 |
Issuance of Common Stock | 9.44 | 9.44 | 25.9 | 26.24 | 5,512 | - |
Repurchase of Common Stock | - | - | -324.93 | -72.62 | -101.56 | - |
Common Dividends Paid | -807.47 | -810.88 | -782.62 | -598.72 | -103.26 | -116.02 |
Other Financing Activities | 197.76 | 67.22 | 42.64 | -13.48 | 2.15 | 1.6 |
Financing Cash Flow | 2,976 | 2,564 | 2,353 | 2,271 | 7,561 | 1,393 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -37.38 | -49.37 | 2.32 | 6.19 | 23.42 | 0 |
Net Cash Flow | -2,759 | -2,996 | -821.99 | 2,318 | 4,771 | 2,199 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,460 | -2,302 | -2,316 | -2,664 | -1,860 | -1,253 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.29% | -8.41% | -13.02% | -17.84% | -15.09% | -12.29% |
Free Cash Flow Per Share | -2.82 | -1.46 | -1.47 | -1.69 | -1.30 | -0.97 |
Levered Free Cash Flow | -1,582 | 2,079 | -106.64 | -1,112 | -1,571 | -1,030 |
Unlevered Free Cash Flow | -1,530 | 2,131 | -53.11 | -1,049 | -1,495 | -960.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 121.19 | 123.77 |
Cash Income Tax Paid | 719.48 | 843.04 | 1,231 | 967.4 | 779.47 | 910.92 |
Change in Working Capital | -2,058 | -2,058 | -2,041 | 436.11 | -540.65 | -1,004 |