Sany Heavy Industry Co., Ltd. (SNHIY)
9.55
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Sany Heavy Industry Cash from Operations (Quarterly) : 595.05M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 595.05M |
| December 31, 2025 | 905.85M |
| September 30, 2025 | 973.77M |
| June 30, 2025 | 1.021B |
| March 31, 2025 | 674.83M |
| December 31, 2024 | 448.27M |
| September 30, 2024 | 615.53M |
| June 30, 2024 | 691.50M |
| March 31, 2024 | 856.41M |
| December 31, 2023 | 184.63M |
| September 30, 2023 | 675.74M |
| June 30, 2023 | 347.55M |
| March 31, 2023 | -157.80M |
| December 31, 2022 | 205.66M |
| September 30, 2022 | 95.61M |
| June 30, 2022 | 267.47M |
| March 31, 2022 | 674.80M |
| December 31, 2021 | 396.76M |
| September 30, 2021 | 184.83M |
| June 30, 2021 | 1.494B |
| March 31, 2021 | 251.43M |
| December 31, 2020 | 429.45M |
| September 30, 2020 | 630.82M |
| June 30, 2020 | 1.136B |
| March 31, 2020 | -15.24M |
| Date | Value |
|---|---|
| December 31, 2019 | 535.59M |
| September 30, 2019 | 159.50M |
| June 30, 2019 | 534.06M |
| March 31, 2019 | 584.11M |
| December 31, 2018 | 252.79M |
| September 30, 2018 | 375.66M |
| June 30, 2018 | 596.05M |
| March 31, 2018 | 443.86M |
| December 31, 2017 | 266.60M |
| September 30, 2017 | 164.21M |
| June 30, 2017 | 430.06M |
| March 31, 2017 | 471.17M |
| December 31, 2016 | 165.24M |
| September 30, 2016 | 97.82M |
| June 30, 2016 | 289.77M |
| March 31, 2016 | -28.66M |
| December 31, 2015 | 237.67M |
| September 30, 2015 | 50.69M |
| June 30, 2015 | 204.15M |
| March 31, 2015 | -152.35M |
| December 31, 2014 | -175.44M |
| September 30, 2014 | 279.03M |
| June 30, 2014 | 325.11M |
| March 31, 2014 | -114.14M |
| December 31, 2013 | 475.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.242B |
| Cash from Financing (Quarterly) | -442.57M |
| Free Cash Flow | 3.111B |
| Free Cash Flow Per Share (Quarterly) | 0.2321 |
| Free Cash Flow to Equity (Quarterly) | 857.13M |
| Free Cash Flow to Firm (Quarterly) | 544.78M |
| Free Cash Flow Yield | 14.84% |