Anhui Honglu Steel Construction(Group) CO., LTD (002541.SZ)
CNY 17.83
(-2.83%)
CNY 17.83
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 622.46 Million | -201.98 Million | 159.13 Million | 871.12 Million | 1.57 Billion |
| Net Income | 1.17 Billion | 1.16 Billion | 1.15 Billion | 799.08 Million | 559.11 Million | 416.05 Million |
| Depreciation & Amortization | 551.13 Million | 424.15 Million | 346.55 Million | 280.08 Million | 237.22 Million | 167.73 Million |
| Deferred income taxes | -104.63 Million | -129.96 Million | -153.51 Million | -118.51 Million | -18.15 Million | -43 Million |
| Stock-based compensation | 2.55 Million | - | - | - | - | - |
| Change in working capital | -767.01 Million | -1.08 Billion | -1.85 Billion | -1.03 Billion | -64.61 Million | 815.85 Million |
| Other non-cash items | 2.11 Billion | 245.55 Million | 152.95 Million | 114.35 Million | 139.39 Million | 178.23 Million |
| Investing Cash Flow | -1.65 Billion | -1.81 Billion | -1.6 Billion | -1.11 Billion | -1.32 Billion | -1.36 Billion |
| Investments in PPE | -1.67 Billion | -1.87 Billion | -1.66 Billion | -1.22 Billion | -1.35 Billion | -1.35 Billion |
| Acquisitions | 19.99 Million | 57.86 Million | 10.72 Million | 65.2 Million | 331.98 Thousand | 1.36 Billion |
| Investment purchases | - | - | 1.13 | -65.2 Million | -331.98 Thousand | -17.5 Million |
| Sales/Maturities of investments | - | - | 8.18 Million | 3.8 Million | 538.13 Thousand | 143.96 Thousand |
| Other Investing Activities | 1.00 | 0.32 | 35.29 Million | 105.2 Million | 30.33 Million | -1.35 Billion |
| Financing Cash Flow | 604.14 Million | 635.57 Million | 831.63 Million | 2.28 Billion | 472.86 Million | -461.43 Million |
| Debt repayment | -1.11 Billion | -2.99 Billion | -2.54 Billion | -2.41 Billion | -1.27 Billion | -1.94 Billion |
| Dividends payments | -179.4 Million | -175.15 Million | -120.45 Million | -83.79 Million | -44.51 Million | -96.85 Million |
| Common Stock Repurchased | -68.27 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -259.53 Million | 4 Billion | 3.6 Billion | 4.86 Billion | 1.87 Billion | 1.58 Billion |
| Accounts receivables | -1.28 Billion | 790.3 Million | -1.29 Billion | -244.96 Million | -381.13 Million | -593.66 Million |
| Accounts payables | 653.82 Million | -958.3 Million | 1.34 Billion | 415.13 Million | 1.32 Billion | 2.06 Billion |
| Inventory | -135.52 Million | -783.48 Million | -1.75 Billion | -1.08 Billion | -986.24 Million | -609.3 Million |
| Other working capital | 2.55 Million | -129.96 Million | -153.51 Million | -118.51 Million | -18.15 Million | 1.42 Billion |
| Cash at beginning of period | 913.19 Million | 733.46 Million | 1.71 Billion | 392.58 Million | 368.79 Million | 614.63 Million |
| Cash at end of period | 1.41 Billion | 179.86 Million | 733.46 Million | 1.71 Billion | 392.58 Million | 368.79 Million |
| Capital Expenditure | -1.67 Billion | -1.87 Billion | -1.66 Billion | -1.22 Billion | -1.35 Billion | -1.35 Billion |
| Effect of forex changes on cash | 9618.76 | 2.97 Million | -355.49 Thousand | -3.32 Million | 1.41 Million | 2.44 Million |
| Net cash flow / Change in cash | 497.73 Million | -553.6 Million | -977.19 Million | 1.31 Billion | 23.79 Million | -245.84 Million |
| Free Cash Flow | -576.84 Million | -1.25 Billion | -1.86 Billion | -1.06 Billion | -481.36 Million | 219.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.71 Million | 224.6 Million | 203.17 Million | 290.02 Million | 1.17 Billion | 336.72 Million |
| Depreciation & Amortization | - | 172.25 Million | 172.25 Million | 114.08 Million | 551.13 Million | -323.86 Million |
| Deferred income taxes | 22.81 Million | -22.81 Million | - | 1.41 Billion | -104.63 Million | 1.18 Billion |
| Stock-based compensation | - | - | - | 2.55 Million | 2.55 Million | -1.27 Million |
| Change in working capital | - | - | - | -1.42 Billion | -767.01 Million | -861.04 Million |
| Other non-cash items | 121.82 Million | -158.9 Million | -118.96 Million | -58.76 Million | 2.11 Billion | -237.93 Million |
| Investing Cash Flow | -346.85 Million | -392.02 Million | -307.43 Million | 3.66 Million | -1.65 Billion | -403.17 Million |
| Investments in PPE | -346.86 Million | -392.17 Million | -307.43 Million | -15.82 Million | -1.67 Billion | -403.67 Million |
| Acquisitions | 9000.00 | 146.5 Thousand | 4000.00 | 19.48 Million | 19.99 Million | 497.48 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 146.5 Thousand | 4000.00 | -1.00 | 1.00 | 0.49 |
| Financing Cash Flow | 679.5 Million | 797.9 Million | 302.03 Million | -588.25 Million | 604.14 Million | 433.3 Million |
| Debt repayment | -797.28 Million | -1.21 Billion | -357.9 Million | -444.91 Million | -1.11 Billion | -851.2 Million |
| Dividends payments | - | -412.92 Million | -55.87 Million | -179.4 Million | -179.4 Million | -93.49 Million |
| Common Stock Repurchased | - | - | - | -68.27 Million | -68.27 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.77 Million | -412.92 Million | -55.87 Million | 104.33 Million | -259.53 Million | 1.37 Billion |
| Accounts receivables | - | - | - | -1.28 Billion | -1.28 Billion | -985.24 Million |
| Accounts payables | - | - | - | - | 653.82 Million | - |
| Inventory | - | - | - | -135.52 Million | -135.52 Million | 124.19 Million |
| Other working capital | - | - | - | 2.55 Million | 2.55 Million | - |
| Cash at beginning of period | 1.68 Billion | 305.98 Million | 1.41 Billion | 1.45 Billion | 913.19 Million | 337.51 Million |
| Cash at end of period | 2.26 Billion | 582.48 Million | 1.55 Billion | 1.41 Billion | 1.41 Billion | 466.42 Million |
| Capital Expenditure | -346.86 Million | -392.17 Million | -307.43 Million | -15.82 Million | -1.67 Billion | -403.67 Million |
| Effect of forex changes on cash | - | 2377.86 | 919.59 | -7259.48 | 9618.76 | -3438.84 |
| Net cash flow / Change in cash | 573.52 Million | 276.5 Million | 146.17 Million | -45.95 Million | 497.73 Million | 128.9 Million |
| Free Cash Flow | 25.48 Million | -521.54 Million | -223.22 Million | 329.52 Million | -576.84 Million | -304.89 Million |
PROC
2201
DCOHF
6976
FITX
3807