Sany Heavy Industry Co (SHSE:600031) Payments of Debt : ¥-33,338 Mil (TTM As of Sep. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Sany Heavy Industry Co Payments of Debt?

Sany Heavy Industry Co's Payments of Debt for the three months ended in Sep. 2024 was ¥-11,057 Mil.

Sany Heavy Industry Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-33,338 Mil.

Sany Heavy Industry Co Payments of Debt Historical Data

The historical data trend for Sany Heavy Industry Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sany Heavy Industry Co Payments of Debt Chart

Sany Heavy Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-14,896.46

-20,662.24

-29,427.69

-48,941.59

-27,506.17

Sany Heavy Industry Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-6,499.06	-5,513.84	-6,370.19	-10,396.65	-11,057.01

Sany Heavy Industry Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-33,338 Mil.

Sany Heavy Industry Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Sany Heavy Industry Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sany Heavy Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sany Heavy Industry Co Ltd (SHSE:600031) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

SANY Industrial Park, Economic and Technological Development Zone, Hunan, Changsha, CHN, 410100

Website

http://www.sanyglobal.com

Sany is a leading construction machinery manufacturer in China and is one of the top 10 in the world in terms of revenue. Its products range from concrete and crane machinery to excavator, road construction, piling machinery, and others. Following its acquisition of Putzmeister in 2012, it strengthened its position in the concrete machinery space globally as one of the leading concrete pumps manufacturers. It is also the largest excavator manufacturer in China with 21% market share in 2017. China accounted for around 70% of its revenue in 2019, while the rest comes from overseas markets.

Executives

Yu Hong Fu	Directors, senior managers
Xiang Wen Bo	Director
Yi Xiao Gang	Directors, senior managers
Zhang Ke	senior management
Xi Qing	Director
Huang Jian Long	Directors, senior managers
Cai Sheng Lin	senior management
Tang Xiu Guo	Director
Sun Xin Liang	senior management
Dai Qing Hua	senior management
Tang Li Hua	senior management
Yuan Ai Jin	senior management
Xiang Si Long	senior management
Liu Hua	senior management
Xiao You Liang	senior management

Sany Heavy Industry Co Headlines

No Headlines