Hongrun Construction Group Co., Ltd. (002062.SZ)
CNY 4.59
(-0.22%)
CNY 4.59
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 1.23 Billion | 412.22 Million | 1.11 Billion | 1.1 Billion | 410.21 Million |
| Net Income | 339.05 Million | 483.38 Million | 408.54 Million | 533.24 Million | 387.72 Million | 198 Million |
| Depreciation & Amortization | 130.1 Million | 129.95 Million | 129.18 Million | 95.15 Million | 183.79 Million | 87.02 Million |
| Deferred income taxes | -2.22 Million | 9.9 Million | -3 Million | 3.88 Million | -5.08 Million | -4.5 Million |
| Stock-based compensation | - | -9.9 Million | 3 Million | -3.88 Million | 5.08 Million | - |
| Change in working capital | 411.46 Million | 400.65 Million | -386.15 Million | 454.26 Million | 257.08 Million | -272.12 Million |
| Other non-cash items | -7.51 Million | 225.22 Million | 260.65 Million | 34.55 Million | 275.88 Million | 397.32 Million |
| Investing Cash Flow | -188.5 Million | -160.49 Million | -258.75 Million | -246.43 Million | -418.53 Million | -518.88 Million |
| Investments in PPE | -227.61 Million | -116.46 Million | -62.05 Million | -179.39 Million | -126.38 Million | -241.22 Million |
| Acquisitions | -598.89 Thousand | -5.05 Million | 2.73 Million | 4.98 Million | -59.01 Million | 5.53 Million |
| Investment purchases | -13.35 Million | 5.05 Million | -236.77 Million | -126.93 Million | -173.12 Million | -275.7 Million |
| Sales/Maturities of investments | 747.53 Thousand | 28.64 Thousand | 5 Million | 4.9 Million | 310 Million | 2.5 Million |
| Other Investing Activities | 53.06 Million | -44.05 Million | 32.33 Million | 50 Million | -370 Million | -9.99 Million |
| Financing Cash Flow | -820.68 Million | -683.59 Million | -474.55 Million | -922.5 Million | -344.35 Million | -351.31 Million |
| Debt repayment | -678.93 Million | -2.32 Billion | -2.14 Billion | -3.94 Billion | -3.1 Billion | -3.24 Billion |
| Dividends payments | -110.25 Million | -110.25 Million | -132.3 Million | -55.12 Million | -55.12 Million | -262.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.5 Million | 1.9 Billion | 1.97 Billion | 3.27 Billion | 3.07 Billion | 3.15 Billion |
| Accounts receivables | 766.03 Million | 970.24 Million | -1.06 Billion | -825.12 Million | -489.46 Million | -598.56 Million |
| Accounts payables | -452.61 Million | -1.82 Billion | 605.83 Million | 1.55 Billion | 1 Billion | 1.1 Billion |
| Inventory | 89.25 Million | 1.24 Billion | 72.23 Million | -278.01 Million | -252.12 Million | -772.4 Million |
| Other working capital | 8.79 Million | 9.9 Million | -3.32 Million | 3.88 Million | -5.08 Million | 500.27 Million |
| Cash at beginning of period | 3.01 Billion | 2.25 Billion | 2.57 Billion | 2.62 Billion | 2.28 Billion | 2.74 Billion |
| Cash at end of period | 2.89 Billion | 2.64 Billion | 2.25 Billion | 2.57 Billion | 2.62 Billion | 2.28 Billion |
| Capital Expenditure | -227.61 Million | -116.46 Million | -62.05 Million | -179.39 Million | -126.38 Million | -241.22 Million |
| Effect of forex changes on cash | 3337.88 | 17.77 Thousand | 653.18 | -56.06 Thousand | 36.28 Thousand | -7.65 Million |
| Net cash flow / Change in cash | -121.69 Million | 395.14 Million | -321.07 Million | -51.77 Million | 341.63 Million | -467.63 Million |
| Free Cash Flow | 785.73 Million | 1.12 Billion | 350.17 Million | 937.82 Million | 978.09 Million | 168.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.46 Million | 68.56 Million | 118.61 Million | 71.27 Million | 339.05 Million | 85.05 Million |
| Depreciation & Amortization | - | 30.31 Million | 30.31 Million | 38.01 Million | 130.1 Million | -48.57 Million |
| Deferred income taxes | - | - | - | - | -2.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 864.08 Million | 411.46 Million | -161.82 Million |
| Other non-cash items | 48.14 Million | -67.24 Million | -253.84 Million | 180.24 Million | -7.51 Million | 333.67 Million |
| Investing Cash Flow | -97.67 Million | -52.95 Million | -28.35 Million | -33.91 Million | -188.5 Million | -57.93 Million |
| Investments in PPE | -96.79 Million | -77.46 Million | -8.28 Million | -19.92 Million | -227.61 Million | -43.38 Million |
| Acquisitions | - | 58.25 Thousand | - | -7.43 Million | -598.89 Thousand | 3 Million |
| Investment purchases | -874 Thousand | 20.07 Million | -20.07 Million | -13.35 Million | -13.35 Million | - |
| Sales/Maturities of investments | - | - | - | - | 747.53 Thousand | - |
| Other Investing Activities | - | 4.37 Million | -20.07 Million | 6.79 Million | 53.06 Million | -17.54 Million |
| Financing Cash Flow | -91.22 Million | 17.96 Million | 28.93 Million | -115.61 Million | -820.68 Million | -164.94 Million |
| Debt repayment | -67.4 Million | -130.97 Million | -74.06 Million | -256.12 Million | -678.93 Million | -645.8 Million |
| Dividends payments | - | -109 Million | -22.33 Million | -110.25 Million | -110.25 Million | -110.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -158.63 Million | -4.01 Million | -45.13 Million | 250.76 Million | -31.5 Million | 506.1 Million |
| Accounts receivables | - | - | - | 766.03 Million | 766.03 Million | -32.05 Million |
| Accounts payables | - | - | - | - | -452.61 Million | - |
| Inventory | - | - | - | 89.25 Million | 89.25 Million | -129.76 Million |
| Other working capital | - | - | - | 8.79 Million | 8.79 Million | 1.01 Million |
| Cash at beginning of period | 2.61 Billion | 2.74 Billion | 2.89 Billion | 2.99 Billion | 3.01 Billion | 2.6 Billion |
| Cash at end of period | 2.57 Billion | 2.61 Billion | 2.74 Billion | 2.89 Billion | 2.89 Billion | 2.58 Billion |
| Capital Expenditure | -96.79 Million | -77.46 Million | -8.28 Million | -19.92 Million | -227.61 Million | -43.38 Million |
| Effect of forex changes on cash | - | 2689.55 | 1065.71 | 1670.79 | 3337.88 | -12.45 Thousand |
| Net cash flow / Change in cash | -40.8 Million | -125.45 Million | -152.33 Million | -99.47 Million | -121.69 Million | -14.55 Million |
| Free Cash Flow | 13.8 Million | -106.46 Million | -143.51 Million | 193.57 Million | 785.73 Million | 164.94 Million |
AGFY
600196
VAN
PBEGF
VMHG
BIM