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Sany Renewable Energy (688349)

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24.80
+0.22+0.90%

Market Closed Apr 30 15:00 CST

30.41BMarket Cap28.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sany Renewable Energy (688349) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

45.87%7.78B

37.59%24.98B

51.99%16.64B

57.38%10.66B

121.50%5.33B

27.12%18.15B

11.68%10.95B

11.94%6.77B

5.94%2.41B

25.30%14.28B

Refunds of taxes and levies

349.30%133.92M

320.94%376.62M

1,269.26%242.81M

569.38%118.7M

83.69%29.81M

-20.34%89.47M

-82.76%17.73M

-54.23%17.73M

66.11%16.23M

-49.12%112.31M

Cash received relating to other operating activities

597.69%663.75M

-33.55%339.67M

135.11%333.68M

37.63%171.09M

-0.31%95.14M

-3.96%511.14M

-76.80%141.92M

-47.33%124.31M

-26.74%95.43M

190.62%532.22M

Cash inflows from operating activities

57.15%8.57B

37.00%25.69B

55.00%17.22B

58.34%10.95B

116.64%5.46B

25.65%18.75B

5.61%11.11B

9.32%6.91B

4.41%2.52B

26.47%14.93B

Goods services cash paid

128.00%9.76B

41.82%21.68B

30.63%15.62B

23.43%10.15B

33.40%4.28B

38.79%15.29B

59.86%11.96B

51.61%8.23B

49.43%3.21B

26.58%11.01B

Staff behalf paid

0.28%597.22M

35.24%2.57B

32.24%1.64B

33.90%1.13B

26.30%595.55M

39.67%1.9B

3.28%1.24B

38.23%840.59M

26.52%471.53M

19.66%1.36B

All taxes paid

-7.31%246.54M

-7.66%1.22B

35.02%780.73M

101.93%536.54M

49.43%265.99M

22.33%1.32B

39.98%578.23M

-20.63%265.7M

-1.83%178.01M

7.95%1.08B

Cash paid relating to other operating activities

36.73%197.28M

72.99%1.13B

-36.29%344.14M

-41.21%229.4M

18.75%144.28M

69.04%650.37M

78.12%540.15M

96.13%390.2M

32.23%121.5M

86.51%384.75M

Cash outflows from operating activities

104.31%10.8B

38.81%26.59B

28.42%18.39B

23.89%12.04B

32.83%5.29B

38.43%19.16B

52.35%14.32B

48.04%9.72B

42.48%3.98B

25.30%13.84B

Net cash flows from operating activities

-1,417.51%-2.23B

-123.69%-895.53M

63.56%-1.17B

60.98%-1.1B

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

Investing cash flow

Cash received from disposal of investments

10.23%530.87M

57.81%2.22B

1,207.45%1.58B

999.29%1.08B

557.55%481.61M

-18.40%1.41B

-95.39%121.18M

-92.34%98.25M

31.90%73.24M

80.55%1.73B

Cash received from returns on investments

89.54%86.83M

-88.85%24.27M

364.12%227.18M

1,713.63%186.31M

400.78%45.81M

181.83%217.71M

19.97%48.95M

-60.99%10.27M

-59.91%9.15M

20.00%77.25M

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

-23.47%10.09M

131.93%109.54M

35,207.32%101.33M

33,348.08%96M

6,271.01%13.19M

-80.97%47.23M

-97.98%287K

-97.92%287K

6,800.00%207K

1,100.80%248.22M

Net cash received from disposal of subsidiaries and other business units

----

-99.21%6.31M

-99.83%945K

----

-45.35%795.83M

-31.94%557.23M

-19.12%553.21M

1.81%340.94M

242.29%1.46B

Cash received relating to other investing activities

----

128.94%332.34M

----

-73.20%145.17M

-58.95%13.14M

24.86%13.15M

-7.27%9.76M

130.75%541.74M

Cash inflows from investing activities

16.13%627.8M

3.11%2.7B

158.34%1.91B

101.92%1.36B

24.77%540.61M

-35.43%2.62B

-79.02%740.78M

-66.53%675.16M

2.25%433.3M

138.00%4.05B

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

-60.04%159.17M

-26.59%1.41B

-32.57%987.32M

-22.04%744.89M

-40.92%398.36M

-48.97%1.92B

-42.82%1.46B

-45.00%955.47M

49.55%674.23M

43.35%3.75B

Cash paid to acquire investments

-64.46%1.04B

73.24%5.88B

41.81%4.62B

50.12%4.19B

192.23%2.92B

152.93%3.4B

44.88%3.26B

69.00%2.79B

-39.39%1B

-37.27%1.34B

Net cash paid to acquire subsidiaries and other business units

----

-69.38%490K

--490K

----

-99.76%1.6M

----

Cash paid relating to other investing activities

----

-72.63%21.96M

----

-99.82%24K

2,513.29%80.23M

67.65%52.09M

24.07%30.03M

-16.09%13.54M

-99.39%3.07M

Cash outflows from investing activities

-63.93%1.2B

35.61%7.31B

17.43%5.61B

30.67%4.93B

96.75%3.32B

5.74%5.39B

-13.32%4.78B

0.74%3.77B

-20.27%1.69B

-3.31%5.1B

Net cash flows from investing activities

79.50%-570.04M

-66.22%-4.62B

8.43%-3.7B

-15.15%-3.57B

-121.61%-2.78B

-164.82%-2.78B

-103.88%-4.04B

-79.23%-3.1B

25.91%-1.25B

70.64%-1.05B

Financing cash flow

Cash received from capital contributions

----

-16.23%21.09M

----

-99.54%25.18M

Cash from borrowing

--1.89B

32.44%7.63B

-32.51%2.48B

-33.32%2.28B

----

4.99%5.76B

2.30%3.68B

31.97%3.42B

51.59%1.91B

43.63%5.49B

Cash received relating to other financing activities

185.32%20.62M

65.94%87.03M

19.08%118.41M

-0.50%102.6M

-67.02%7.23M

2.72%52.45M

22.12%99.44M

23.24%103.12M

--21.91M

-89.59%51.06M

Cash inflows from financing activities

26,361.05%1.91B

32.27%7.71B

-31.53%2.6B

-32.36%2.39B

-99.63%7.23M

4.88%5.83B

2.61%3.8B

31.70%3.53B

53.33%1.93B

-43.37%5.56B

Borrowing repayment

12,641.87%1.63B

86.24%4.31B

-2.09%1.75B

22.19%1.21B

-97.86%12.77M

-9.48%2.31B

-14.58%1.79B

-37.83%992.5M

-16.02%597.5M

46.34%2.56B

Dividend interest payment

-15.71%18.31M

3.61%810.88M

3.59%790.99M

-2.49%715.48M

63.27%21.72M

30.72%782.62M

32.15%763.58M

31.55%733.74M

-49.71%13.31M

479.82%598.72M

Cash payments relating to other financing activities

-92.13%10M

-91.96%30.87M

99.70%696.36M

114.36%656.65M

-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

Cash outflows from financing activities

923.78%1.65B

48.00%5.15B

11.62%3.24B

27.17%2.58B

-82.24%161.64M

5.76%3.48B

3.16%2.9B

-7.58%2.03B

20.77%909.95M

45.55%3.29B

Net cash flows from financing activities

266.78%257.53M

8.99%2.56B

-171.45%-640.04M

-113.28%-198.64M

-115.11%-154.41M

3.59%2.35B

0.87%895.76M

211.94%1.5B

101.75%1.02B

-69.96%2.27B

Net cash flow

Exchange rate change effecting cash and cash equivalents

67.57%-5.75M

-2,229.85%-49.37M

-306.69%-31.65M

-3,683.01%-27.16M

-14,640.16%-17.74M

-62.55%2.32M

-221.14%-7.78M

-111.67%-718K

106.81%122K

-73.57%6.19M

Net increase in cash and cash equivalents

8.51%-2.55B

-264.50%-3B

12.90%-5.54B

-10.83%-4.89B

-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

Add:Begin period cash and cash equivalents

-29.51%7.16B

-7.49%10.15B

26.77%10.98B

122.77%8.66B

End period cash equivalent

-37.44%4.61B

-29.51%7.16B

-0.03%4.62B

-19.80%5.26B

-20.59%7.37B

-7.49%10.15B

-46.88%4.62B

-8.48%6.56B

30.95%9.28B

26.77%10.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	45.87%7.78B	37.59%24.98B	51.99%16.64B	57.38%10.66B	121.50%5.33B	27.12%18.15B	11.68%10.95B	11.94%6.77B	5.94%2.41B	25.30%14.28B
Refunds of taxes and levies	349.30%133.92M	320.94%376.62M	1,269.26%242.81M	569.38%118.7M	83.69%29.81M	-20.34%89.47M	-82.76%17.73M	-54.23%17.73M	66.11%16.23M	-49.12%112.31M
Cash received relating to other operating activities	597.69%663.75M	-33.55%339.67M	135.11%333.68M	37.63%171.09M	-0.31%95.14M	-3.96%511.14M	-76.80%141.92M	-47.33%124.31M	-26.74%95.43M	190.62%532.22M
Cash inflows from operating activities	57.15%8.57B	37.00%25.69B	55.00%17.22B	58.34%10.95B	116.64%5.46B	25.65%18.75B	5.61%11.11B	9.32%6.91B	4.41%2.52B	26.47%14.93B
Goods services cash paid	128.00%9.76B	41.82%21.68B	30.63%15.62B	23.43%10.15B	33.40%4.28B	38.79%15.29B	59.86%11.96B	51.61%8.23B	49.43%3.21B	26.58%11.01B
Staff behalf paid	0.28%597.22M	35.24%2.57B	32.24%1.64B	33.90%1.13B	26.30%595.55M	39.67%1.9B	3.28%1.24B	38.23%840.59M	26.52%471.53M	19.66%1.36B
All taxes paid	-7.31%246.54M	-7.66%1.22B	35.02%780.73M	101.93%536.54M	49.43%265.99M	22.33%1.32B	39.98%578.23M	-20.63%265.7M	-1.83%178.01M	7.95%1.08B
Cash paid relating to other operating activities	36.73%197.28M	72.99%1.13B	-36.29%344.14M	-41.21%229.4M	18.75%144.28M	69.04%650.37M	78.12%540.15M	96.13%390.2M	32.23%121.5M	86.51%384.75M
Cash outflows from operating activities	104.31%10.8B	38.81%26.59B	28.42%18.39B	23.89%12.04B	32.83%5.29B	38.43%19.16B	52.35%14.32B	48.04%9.72B	42.48%3.98B	25.30%13.84B
Net cash flows from operating activities	-1,417.51%-2.23B	-123.69%-895.53M	63.56%-1.17B	60.98%-1.1B	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
Investing cash flow
Cash received from disposal of investments	10.23%530.87M	57.81%2.22B	1,207.45%1.58B	999.29%1.08B	557.55%481.61M	-18.40%1.41B	-95.39%121.18M	-92.34%98.25M	31.90%73.24M	80.55%1.73B
Cash received from returns on investments	89.54%86.83M	-88.85%24.27M	364.12%227.18M	1,713.63%186.31M	400.78%45.81M	181.83%217.71M	19.97%48.95M	-60.99%10.27M	-59.91%9.15M	20.00%77.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-23.47%10.09M	131.93%109.54M	35,207.32%101.33M	33,348.08%96M	6,271.01%13.19M	-80.97%47.23M	-97.98%287K	-97.92%287K	6,800.00%207K	1,100.80%248.22M
Net cash received from disposal of subsidiaries and other business units	----	-99.21%6.31M	-99.83%945K	-99.83%945K	----	-45.35%795.83M	-31.94%557.23M	-19.12%553.21M	1.81%340.94M	242.29%1.46B
Cash received relating to other investing activities	----	128.94%332.34M	----	----	----	-73.20%145.17M	-58.95%13.14M	24.86%13.15M	-7.27%9.76M	130.75%541.74M
Cash inflows from investing activities	16.13%627.8M	3.11%2.7B	158.34%1.91B	101.92%1.36B	24.77%540.61M	-35.43%2.62B	-79.02%740.78M	-66.53%675.16M	2.25%433.3M	138.00%4.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.04%159.17M	-26.59%1.41B	-32.57%987.32M	-22.04%744.89M	-40.92%398.36M	-48.97%1.92B	-42.82%1.46B	-45.00%955.47M	49.55%674.23M	43.35%3.75B
Cash paid to acquire investments	-64.46%1.04B	73.24%5.88B	41.81%4.62B	50.12%4.19B	192.23%2.92B	152.93%3.4B	44.88%3.26B	69.00%2.79B	-39.39%1B	-37.27%1.34B
Net cash paid to acquire subsidiaries and other business units	----	----	-69.38%490K	--490K	----	----	-99.76%1.6M	----	----	----
Cash paid relating to other investing activities	----	-72.63%21.96M	----	----	-99.82%24K	2,513.29%80.23M	67.65%52.09M	24.07%30.03M	-16.09%13.54M	-99.39%3.07M
Cash outflows from investing activities	-63.93%1.2B	35.61%7.31B	17.43%5.61B	30.67%4.93B	96.75%3.32B	5.74%5.39B	-13.32%4.78B	0.74%3.77B	-20.27%1.69B	-3.31%5.1B
Net cash flows from investing activities	79.50%-570.04M	-66.22%-4.62B	8.43%-3.7B	-15.15%-3.57B	-121.61%-2.78B	-164.82%-2.78B	-103.88%-4.04B	-79.23%-3.1B	25.91%-1.25B	70.64%-1.05B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-16.23%21.09M	-16.23%21.09M	----	----	-99.54%25.18M
Cash from borrowing	--1.89B	32.44%7.63B	-32.51%2.48B	-33.32%2.28B	----	4.99%5.76B	2.30%3.68B	31.97%3.42B	51.59%1.91B	43.63%5.49B
Cash received relating to other financing activities	185.32%20.62M	65.94%87.03M	19.08%118.41M	-0.50%102.6M	-67.02%7.23M	2.72%52.45M	22.12%99.44M	23.24%103.12M	--21.91M	-89.59%51.06M
Cash inflows from financing activities	26,361.05%1.91B	32.27%7.71B	-31.53%2.6B	-32.36%2.39B	-99.63%7.23M	4.88%5.83B	2.61%3.8B	31.70%3.53B	53.33%1.93B	-43.37%5.56B
Borrowing repayment	12,641.87%1.63B	86.24%4.31B	-2.09%1.75B	22.19%1.21B	-97.86%12.77M	-9.48%2.31B	-14.58%1.79B	-37.83%992.5M	-16.02%597.5M	46.34%2.56B
Dividend interest payment	-15.71%18.31M	3.61%810.88M	3.59%790.99M	-2.49%715.48M	63.27%21.72M	30.72%782.62M	32.15%763.58M	31.55%733.74M	-49.71%13.31M	479.82%598.72M
Cash payments relating to other financing activities	-92.13%10M	-91.96%30.87M	99.70%696.36M	114.36%656.65M	-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
Cash outflows from financing activities	923.78%1.65B	48.00%5.15B	11.62%3.24B	27.17%2.58B	-82.24%161.64M	5.76%3.48B	3.16%2.9B	-7.58%2.03B	20.77%909.95M	45.55%3.29B
Net cash flows from financing activities	266.78%257.53M	8.99%2.56B	-171.45%-640.04M	-113.28%-198.64M	-115.11%-154.41M	3.59%2.35B	0.87%895.76M	211.94%1.5B	101.75%1.02B	-69.96%2.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents	67.57%-5.75M	-2,229.85%-49.37M	-306.69%-31.65M	-3,683.01%-27.16M	-14,640.16%-17.74M	-62.55%2.32M	-221.14%-7.78M	-111.67%-718K	106.81%122K	-73.57%6.19M
Net increase in cash and cash equivalents	8.51%-2.55B	-264.50%-3B	12.90%-5.54B	-10.83%-4.89B	-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
Add:Begin period cash and cash equivalents	-29.51%7.16B	-7.49%10.15B	-7.49%10.15B	-7.49%10.15B	-7.49%10.15B	26.77%10.98B	26.77%10.98B	26.77%10.98B	26.77%10.98B	122.77%8.66B
End period cash equivalent	-37.44%4.61B	-29.51%7.16B	-0.03%4.62B	-19.80%5.26B	-20.59%7.37B	-7.49%10.15B	-46.88%4.62B	-8.48%6.56B	30.95%9.28B	26.77%10.98B
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
Auditor	--	--	--	--	--	--	--	--	--	Ernst & Young Huaming Accounting Firm (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.

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