CN Stock MarketDetailed Quotes

688349 Sany Renewable Energy

Watchlist

23.88
+0.05+0.21%

Market Closed May 12 15:00 CST

29.29BMarket Cap21.61P/E (TTM)

Sany Renewable Energy Key Stats

Cash Flow

All

YOY

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(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

121.50%5.33B

27.12%18.15B

11.68%10.95B

11.94%6.77B

5.94%2.41B

25.30%14.28B

23.95%9.8B

34.83%6.05B

37.11%2.27B

14.94%11.4B

Refunds of taxes and levies

83.69%29.81M

-20.34%89.47M

-82.76%17.73M

-54.23%17.73M

66.11%16.23M

-49.12%112.31M

-44.55%102.86M

-74.51%38.74M

-72.89%9.77M

15.66%220.73M

Cash received relating to other operating activities

-0.31%95.14M

-3.96%511.14M

-76.80%141.92M

-47.33%124.31M

-26.74%95.43M

190.62%532.22M

203.40%611.81M

27.83%236.01M

438.78%130.27M

129.15%183.13M

Cash inflows from operating activities

116.64%5.46B

25.65%18.75B

5.61%11.11B

9.32%6.91B

4.41%2.52B

26.47%14.93B

26.78%10.52B

31.12%6.32B

40.46%2.41B

15.85%11.8B

Goods services cash paid

33.40%4.28B

38.79%15.29B

59.86%11.96B

51.61%8.23B

49.43%3.21B

26.58%11.01B

11.50%7.48B

12.23%5.43B

2.43%2.15B

18.86%8.7B

Staff behalf paid

26.30%595.55M

39.67%1.9B

3.28%1.24B

38.23%840.59M

26.52%471.53M

19.66%1.36B

51.74%1.2B

12.99%608.12M

28.91%372.68M

14.34%1.14B

All taxes paid

49.43%265.99M

22.33%1.32B

39.98%578.23M

-20.63%265.7M

-1.83%178.01M

7.95%1.08B

-35.69%413.07M

-7.26%334.76M

-23.95%181.32M

-9.22%1B

Cash paid relating to other operating activities

18.75%144.28M

69.04%650.37M

78.12%540.15M

96.13%390.2M

32.23%121.5M

86.51%384.75M

113.98%303.25M

93.69%198.95M

86.65%91.88M

64.38%206.29M

Cash outflows from operating activities

32.83%5.29B

38.43%19.16B

52.35%14.32B

48.04%9.72B

42.48%3.98B

25.30%13.84B

13.44%9.4B

12.53%6.57B

4.49%2.79B

15.75%11.04B

Net cash flows from operating activities

111.57%169.11M

-136.76%-400.35M

-386.53%-3.21B

-1,058.51%-2.81B

-283.18%-1.46B

43.54%1.09B

9,758.49%1.12B

76.06%-242.34M

60.10%-381.47M

17.30%758.75M

Investing cash flow

Cash received from disposal of investments

557.55%481.61M

-18.40%1.41B

-95.39%121.18M

-92.34%98.25M

31.90%73.24M

80.55%1.73B

2,720.72%2.63B

3,729.92%1.28B

173.63%55.53M

521.65%956.86M

Cash received from returns on investments

400.78%45.81M

181.83%217.71M

19.97%48.95M

-60.99%10.27M

-59.91%9.15M

20.00%77.25M

2,238.86%40.8M

3,257.09%26.33M

--22.82M

236.72%64.37M

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

6,271.01%13.19M

-80.97%47.23M

-97.98%287K

-97.92%287K

6,800.00%207K

1,100.80%248.22M

161.14%14.18M

677.64%13.83M

-99.78%3K

-75.28%20.67M

Net cash received from disposal of subsidiaries and other business units

----

-45.35%795.83M

-31.94%557.23M

-19.12%553.21M

1.81%340.94M

242.29%1.46B

87.78%818.73M

109.67%683.98M

731.44%334.88M

-24.98%425.43M

Cash received relating to other investing activities

----

-73.20%145.17M

-58.95%13.14M

24.86%13.15M

-7.27%9.76M

130.75%541.74M

2.06%32.02M

-15.27%10.53M

115.45%10.53M

-82.40%234.78M

Cash inflows from investing activities

24.77%540.61M

-35.43%2.62B

-79.02%740.78M

-66.53%675.16M

2.25%433.3M

138.00%4.05B

522.12%3.53B

438.43%2.02B

534.02%423.76M

-21.11%1.7B

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

-40.92%398.36M

-48.97%1.92B

-42.82%1.46B

-45.00%955.47M

49.55%674.23M

43.35%3.75B

94.94%2.56B

122.14%1.74B

48.65%450.85M

37.80%2.62B

Cash paid to acquire investments

192.23%2.92B

152.93%3.4B

44.88%3.26B

69.00%2.79B

-39.39%1B

-37.27%1.34B

21.62%2.25B

725.00%1.65B

--1.65B

2,369.53%2.14B

Net cash paid to acquire subsidiaries and other business units

----

-99.76%1.6M

----

5,132.40%669.75M

2,516.20%334.87M

----

7.29%12.8M

Cash paid relating to other investing activities

-99.82%24K

2,513.29%80.23M

67.65%52.09M

24.07%30.03M

-16.09%13.54M

-99.39%3.07M

-86.13%31.07M

-89.20%24.2M

-91.95%16.14M

--502.01M

Cash outflows from investing activities

96.75%3.32B

5.74%5.39B

-13.32%4.78B

0.74%3.77B

-20.27%1.69B

-3.31%5.1B

62.08%5.51B

207.35%3.75B

309.85%2.12B

163.86%5.27B

Net cash flows from investing activities

-121.61%-2.78B

-164.82%-2.78B

-103.88%-4.04B

-79.23%-3.1B

25.91%-1.25B

70.64%-1.05B

30.10%-1.98B

-104.79%-1.73B

-276.54%-1.69B

-2,349.11%-3.57B

Financing cash flow

Cash received from capital contributions

----

-16.23%21.09M

----

-99.54%25.18M

----

--5.51B

Cash from borrowing

----

4.99%5.76B

2.30%3.68B

31.97%3.42B

51.59%1.91B

43.63%5.49B

15.32%3.6B

22.02%2.6B

43.18%1.26B

41.84%3.82B

Cash received relating to other financing activities

-67.02%7.23M

2.72%52.45M

22.12%99.44M

23.24%103.12M

--21.91M

-89.59%51.06M

-80.74%81.42M

-80.21%83.67M

----

-38.35%490.64M

Cash inflows from financing activities

-99.63%7.23M

4.88%5.83B

2.61%3.8B

31.70%3.53B

53.33%1.93B

-43.37%5.56B

-59.09%3.7B

-66.67%2.68B

18.10%1.26B

181.55%9.82B

Borrowing repayment

-97.86%12.77M

-9.48%2.31B

-14.58%1.79B

-37.83%992.5M

-16.02%597.5M

46.34%2.56B

53.60%2.1B

38.24%1.6B

-4.54%711.5M

46.53%1.75B

Dividend interest payment

63.27%21.72M

30.72%782.62M

32.15%763.58M

31.55%733.74M

-49.71%13.31M

479.82%598.72M

690.66%577.81M

1,020.72%557.76M

-2.82%26.45M

-11.00%103.26M

Cash payments relating to other financing activities

-57.50%127.15M

182.09%383.9M

149.50%348.71M

579.57%306.34M

1,829.99%299.15M

-66.90%136.09M

-53.86%139.76M

-81.12%45.08M

-92.99%15.5M

-47.81%411.1M

Cash outflows from financing activities

-82.24%161.64M

5.76%3.48B

3.16%2.9B

-7.58%2.03B

20.77%909.95M

45.55%3.29B

61.64%2.82B

52.38%2.2B

-24.18%753.45M

7.89%2.26B

Net cash flows from financing activities

-115.11%-154.41M

3.59%2.35B

0.87%895.76M

211.94%1.5B

101.75%1.02B

-69.96%2.27B

-87.86%888.04M

-92.73%479.33M

592.86%506.55M

442.81%7.56B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14,640.16%-17.74M

-62.55%2.32M

-221.14%-7.78M

-111.67%-718K

106.81%122K

-73.57%6.19M

-74.80%6.42M

-63.10%6.15M

-13.34%-1.79M

784,682.89%23.42M

Net increase in cash and cash equivalents

-64.28%-2.78B

-135.46%-821.99M

-18,471.48%-6.36B

-196.93%-4.41B

-7.91%-1.69B

-51.42%2.32B

-99.23%34.61M

-131.26%-1.49B

-17.66%-1.57B

117.01%4.77B

Add:Begin period cash and cash equivalents

-7.49%10.15B

26.77%10.98B

122.77%8.66B

130.27%3.89B

End period cash equivalent

-20.59%7.37B

-7.49%10.15B

-46.88%4.62B

-8.48%6.56B

30.95%9.28B

26.77%10.98B

3.45%8.69B

-16.98%7.17B

177.72%7.09B

122.77%8.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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

	(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	121.50%5.33B	27.12%18.15B	11.68%10.95B	11.94%6.77B	5.94%2.41B	25.30%14.28B	23.95%9.8B	34.83%6.05B	37.11%2.27B	14.94%11.4B
Refunds of taxes and levies	83.69%29.81M	-20.34%89.47M	-82.76%17.73M	-54.23%17.73M	66.11%16.23M	-49.12%112.31M	-44.55%102.86M	-74.51%38.74M	-72.89%9.77M	15.66%220.73M
Cash received relating to other operating activities	-0.31%95.14M	-3.96%511.14M	-76.80%141.92M	-47.33%124.31M	-26.74%95.43M	190.62%532.22M	203.40%611.81M	27.83%236.01M	438.78%130.27M	129.15%183.13M
Cash inflows from operating activities	116.64%5.46B	25.65%18.75B	5.61%11.11B	9.32%6.91B	4.41%2.52B	26.47%14.93B	26.78%10.52B	31.12%6.32B	40.46%2.41B	15.85%11.8B
Goods services cash paid	33.40%4.28B	38.79%15.29B	59.86%11.96B	51.61%8.23B	49.43%3.21B	26.58%11.01B	11.50%7.48B	12.23%5.43B	2.43%2.15B	18.86%8.7B
Staff behalf paid	26.30%595.55M	39.67%1.9B	3.28%1.24B	38.23%840.59M	26.52%471.53M	19.66%1.36B	51.74%1.2B	12.99%608.12M	28.91%372.68M	14.34%1.14B
All taxes paid	49.43%265.99M	22.33%1.32B	39.98%578.23M	-20.63%265.7M	-1.83%178.01M	7.95%1.08B	-35.69%413.07M	-7.26%334.76M	-23.95%181.32M	-9.22%1B
Cash paid relating to other operating activities	18.75%144.28M	69.04%650.37M	78.12%540.15M	96.13%390.2M	32.23%121.5M	86.51%384.75M	113.98%303.25M	93.69%198.95M	86.65%91.88M	64.38%206.29M
Cash outflows from operating activities	32.83%5.29B	38.43%19.16B	52.35%14.32B	48.04%9.72B	42.48%3.98B	25.30%13.84B	13.44%9.4B	12.53%6.57B	4.49%2.79B	15.75%11.04B
Net cash flows from operating activities	111.57%169.11M	-136.76%-400.35M	-386.53%-3.21B	-1,058.51%-2.81B	-283.18%-1.46B	43.54%1.09B	9,758.49%1.12B	76.06%-242.34M	60.10%-381.47M	17.30%758.75M
Investing cash flow
Cash received from disposal of investments	557.55%481.61M	-18.40%1.41B	-95.39%121.18M	-92.34%98.25M	31.90%73.24M	80.55%1.73B	2,720.72%2.63B	3,729.92%1.28B	173.63%55.53M	521.65%956.86M
Cash received from returns on investments	400.78%45.81M	181.83%217.71M	19.97%48.95M	-60.99%10.27M	-59.91%9.15M	20.00%77.25M	2,238.86%40.8M	3,257.09%26.33M	--22.82M	236.72%64.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6,271.01%13.19M	-80.97%47.23M	-97.98%287K	-97.92%287K	6,800.00%207K	1,100.80%248.22M	161.14%14.18M	677.64%13.83M	-99.78%3K	-75.28%20.67M
Net cash received from disposal of subsidiaries and other business units	----	-45.35%795.83M	-31.94%557.23M	-19.12%553.21M	1.81%340.94M	242.29%1.46B	87.78%818.73M	109.67%683.98M	731.44%334.88M	-24.98%425.43M
Cash received relating to other investing activities	----	-73.20%145.17M	-58.95%13.14M	24.86%13.15M	-7.27%9.76M	130.75%541.74M	2.06%32.02M	-15.27%10.53M	115.45%10.53M	-82.40%234.78M
Cash inflows from investing activities	24.77%540.61M	-35.43%2.62B	-79.02%740.78M	-66.53%675.16M	2.25%433.3M	138.00%4.05B	522.12%3.53B	438.43%2.02B	534.02%423.76M	-21.11%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.92%398.36M	-48.97%1.92B	-42.82%1.46B	-45.00%955.47M	49.55%674.23M	43.35%3.75B	94.94%2.56B	122.14%1.74B	48.65%450.85M	37.80%2.62B
Cash paid to acquire investments	192.23%2.92B	152.93%3.4B	44.88%3.26B	69.00%2.79B	-39.39%1B	-37.27%1.34B	21.62%2.25B	725.00%1.65B	--1.65B	2,369.53%2.14B
Net cash paid to acquire subsidiaries and other business units	----	----	-99.76%1.6M	----	----	----	5,132.40%669.75M	2,516.20%334.87M	----	7.29%12.8M
Cash paid relating to other investing activities	-99.82%24K	2,513.29%80.23M	67.65%52.09M	24.07%30.03M	-16.09%13.54M	-99.39%3.07M	-86.13%31.07M	-89.20%24.2M	-91.95%16.14M	--502.01M
Cash outflows from investing activities	96.75%3.32B	5.74%5.39B	-13.32%4.78B	0.74%3.77B	-20.27%1.69B	-3.31%5.1B	62.08%5.51B	207.35%3.75B	309.85%2.12B	163.86%5.27B
Net cash flows from investing activities	-121.61%-2.78B	-164.82%-2.78B	-103.88%-4.04B	-79.23%-3.1B	25.91%-1.25B	70.64%-1.05B	30.10%-1.98B	-104.79%-1.73B	-276.54%-1.69B	-2,349.11%-3.57B
Financing cash flow
Cash received from capital contributions	----	-16.23%21.09M	-16.23%21.09M	----	----	-99.54%25.18M	-99.54%25.18M	----	----	--5.51B
Cash from borrowing	----	4.99%5.76B	2.30%3.68B	31.97%3.42B	51.59%1.91B	43.63%5.49B	15.32%3.6B	22.02%2.6B	43.18%1.26B	41.84%3.82B
Cash received relating to other financing activities	-67.02%7.23M	2.72%52.45M	22.12%99.44M	23.24%103.12M	--21.91M	-89.59%51.06M	-80.74%81.42M	-80.21%83.67M	----	-38.35%490.64M
Cash inflows from financing activities	-99.63%7.23M	4.88%5.83B	2.61%3.8B	31.70%3.53B	53.33%1.93B	-43.37%5.56B	-59.09%3.7B	-66.67%2.68B	18.10%1.26B	181.55%9.82B
Borrowing repayment	-97.86%12.77M	-9.48%2.31B	-14.58%1.79B	-37.83%992.5M	-16.02%597.5M	46.34%2.56B	53.60%2.1B	38.24%1.6B	-4.54%711.5M	46.53%1.75B
Dividend interest payment	63.27%21.72M	30.72%782.62M	32.15%763.58M	31.55%733.74M	-49.71%13.31M	479.82%598.72M	690.66%577.81M	1,020.72%557.76M	-2.82%26.45M	-11.00%103.26M
Cash payments relating to other financing activities	-57.50%127.15M	182.09%383.9M	149.50%348.71M	579.57%306.34M	1,829.99%299.15M	-66.90%136.09M	-53.86%139.76M	-81.12%45.08M	-92.99%15.5M	-47.81%411.1M
Cash outflows from financing activities	-82.24%161.64M	5.76%3.48B	3.16%2.9B	-7.58%2.03B	20.77%909.95M	45.55%3.29B	61.64%2.82B	52.38%2.2B	-24.18%753.45M	7.89%2.26B
Net cash flows from financing activities	-115.11%-154.41M	3.59%2.35B	0.87%895.76M	211.94%1.5B	101.75%1.02B	-69.96%2.27B	-87.86%888.04M	-92.73%479.33M	592.86%506.55M	442.81%7.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14,640.16%-17.74M	-62.55%2.32M	-221.14%-7.78M	-111.67%-718K	106.81%122K	-73.57%6.19M	-74.80%6.42M	-63.10%6.15M	-13.34%-1.79M	784,682.89%23.42M
Net increase in cash and cash equivalents	-64.28%-2.78B	-135.46%-821.99M	-18,471.48%-6.36B	-196.93%-4.41B	-7.91%-1.69B	-51.42%2.32B	-99.23%34.61M	-131.26%-1.49B	-17.66%-1.57B	117.01%4.77B
Add:Begin period cash and cash equivalents	-7.49%10.15B	26.77%10.98B	26.77%10.98B	26.77%10.98B	26.77%10.98B	122.77%8.66B	122.77%8.66B	122.77%8.66B	122.77%8.66B	130.27%3.89B
End period cash equivalent	-20.59%7.37B	-7.49%10.15B	-46.88%4.62B	-8.48%6.56B	30.95%9.28B	26.77%10.98B	3.45%8.69B	-16.98%7.17B	177.72%7.09B	122.77%8.66B
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.

688349 Sany Renewable Energy

Sany Renewable Energy Key Stats

Earnings

Revenue Breakdown

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Income Statement

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