Hongrun Construction Group Co., Ltd. (SHE:002062)
China
· Delayed Price · Currency is CNY 8.95
+0.12 (1.36%)
Apr 29, 2026, 3:04 PM CST
SHE:002062 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 244.2 | 282.92 | 339.06 | 364.39 | 399.38 | Upgrade
|
| Depreciation & Amortization | 173.91 | 136.83 | 122.23 | 129.95 | 129.18 | Upgrade
|
| Other Amortization | 4.66 | 5.37 | 7.87 | 7.91 | 8.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.35 | -1.93 | -0.53 | -10.22 | -1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.06 | 9.21 | 0.01 | - | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.76 | -15.5 | -38.39 | -11.64 | -14.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 117.41 | 77.04 | 75.76 | 62.46 | Upgrade
|
| Other Operating Activities | -47.5 | 111.41 | 96.08 | 271.38 | 209.64 | Upgrade
|
| Change in Accounts Receivable | 924.89 | 512.26 | 766.03 | 1,033 | -1,061 | Upgrade
|
| Change in Inventory | 172.77 | 648.94 | 89.26 | 1,242 | 72.24 | Upgrade
|
| Change in Accounts Payable | -366.08 | -1,319 | -452.62 | -1,885 | 605.83 | Upgrade
|
| Change in Other Net Operating Assets | 1.56 | -8.33 | 8.79 | 11.03 | 1.37 | Upgrade
|
| Operating Cash Flow | 1,131 | 439.76 | 1,013 | 1,239 | 412.23 | Upgrade
|
| Operating Cash Flow Growth | 157.17% | -56.57% | -18.29% | 200.61% | -63.10% | Upgrade
|
| Capital Expenditures | -201.81 | -254.59 | -227.62 | -116.47 | -62.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 1.95 | 0.85 | 18.94 | 2.74 | Upgrade
|
| Divestitures | - | - | -10.05 | - | - | Upgrade
|
| Investment in Securities | -140.9 | -50.87 | 49.76 | -63 | -151.44 | Upgrade
|
| Other Investing Activities | 40 | 5.09 | 0.75 | 0.03 | -48 | Upgrade
|
| Investing Cash Flow | -302.47 | -298.43 | -186.3 | -160.49 | -258.75 | Upgrade
|
| Long-Term Debt Issued | 1,809 | 1,629 | 1,374 | 1,883 | 2,215 | Upgrade
|
| Long-Term Debt Repaid | -1,926 | -1,605 | -2,057 | -2,332 | -2,154 | Upgrade
|
| Net Debt Issued (Repaid) | -116.56 | 24.55 | -683.5 | -448.64 | 61.28 | Upgrade
|
| Issuance of Common Stock | - | 496 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -50.05 | - | - | - | Upgrade
|
| Common Dividends Paid | -199.14 | -197.73 | -223.83 | -267.77 | -298.75 | Upgrade
|
| Other Financing Activities | -281.73 | -94.17 | 85.18 | 32.81 | -237.09 | Upgrade
|
| Financing Cash Flow | -597.43 | 178.6 | -822.14 | -683.6 | -474.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0 | 0 | 0.02 | 0 | Upgrade
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| Net Cash Flow | 231.01 | 319.93 | 4.16 | 395.15 | -321.08 | Upgrade
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| Free Cash Flow | 929.14 | 185.17 | 784.99 | 1,123 | 350.18 | Upgrade
|
| Free Cash Flow Growth | 401.77% | -76.41% | -30.08% | 220.62% | -62.66% | Upgrade
|
| Free Cash Flow Margin | 16.17% | 3.13% | 12.22% | 12.91% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.17 | 0.72 | 1.02 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 553.73 | 529.34 | 426.41 | 275.96 | 351.55 | Upgrade
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| Levered Free Cash Flow | 626.67 | 128.18 | 692.48 | 313.61 | 231.12 | Upgrade
|
| Unlevered Free Cash Flow | 626.67 | 183.03 | 762.3 | 412.24 | 329.89 | Upgrade
|
| Change in Working Capital | 742.02 | -205.96 | 409.24 | 411.69 | -384.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.