Hongrun Construction Group Co., Ltd. (SHE:002062)
China · Delayed Price · Currency is CNY 9.94
-0.25 (-2.45%)
Feb 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 276.91 | 282.92 | 339.06 | 364.39 | 399.38 | 413.98 |
Depreciation & Amortization | 136.83 | 136.83 | 122.23 | 129.95 | 129.18 | 95.16 |
Other Amortization | 5.37 | 5.37 | 7.87 | 7.91 | 8.7 | 7.76 |
Loss (Gain) From Sale of Assets | -1.93 | -1.93 | -0.53 | -10.22 | -1.56 | 3.73 |
Asset Writedown & Restructuring Costs | 9.21 | 9.21 | 0.01 | - | 3.08 | 12.02 |
Loss (Gain) From Sale of Investments | -15.5 | -15.5 | -38.39 | -11.64 | -14.19 | -6.8 |
Provision & Write-off of Bad Debts | 117.41 | 117.41 | 77.04 | 75.76 | 62.46 | 46.76 |
Other Operating Activities | 368.42 | 111.41 | 96.08 | 271.38 | 209.64 | 327.19 |
Change in Accounts Receivable | 512.26 | 512.26 | 766.03 | 1,033 | -1,061 | -825.12 |
Change in Inventory | 648.94 | 648.94 | 89.26 | 1,242 | 72.24 | -278.02 |
Change in Accounts Payable | -1,319 | -1,319 | -452.62 | -1,885 | 605.83 | 1,554 |
Change in Other Net Operating Assets | -8.33 | -8.33 | 8.79 | 11.03 | 1.37 | -236.85 |
Operating Cash Flow | 690.76 | 439.76 | 1,013 | 1,239 | 412.23 | 1,117 |
Operating Cash Flow Growth | 334.10% | -56.57% | -18.29% | 200.61% | -63.10% | 1.15% |
Capital Expenditures | -185.41 | -254.59 | -227.62 | -116.47 | -62.05 | -179.4 |
Sale of Property, Plant & Equipment | 1.97 | 1.95 | 0.85 | 18.94 | 2.74 | 4.99 |
Divestitures | - | - | -10.05 | - | - | - |
Investment in Securities | -165.24 | -50.87 | 49.76 | -63 | -151.44 | -75.4 |
Other Investing Activities | 30.71 | 5.09 | 0.75 | 0.03 | -48 | 3.37 |
Investing Cash Flow | -317.97 | -298.43 | -186.3 | -160.49 | -258.75 | -246.43 |
Long-Term Debt Issued | - | 1,629 | 1,374 | 1,883 | 2,215 | 3,266 |
Long-Term Debt Repaid | - | -1,605 | -2,057 | -2,332 | -2,154 | -3,950 |
Net Debt Issued (Repaid) | -218.67 | 24.55 | -683.5 | -448.64 | 61.28 | -684.01 |
Issuance of Common Stock | 496 | 496 | - | - | - | - |
Repurchase of Common Stock | -50.05 | -50.05 | - | - | - | - |
Common Dividends Paid | -167.89 | -197.73 | -223.83 | -267.77 | -298.75 | -257.93 |
Other Financing Activities | -40.23 | -94.17 | 85.18 | 32.81 | -237.09 | 19.43 |
Financing Cash Flow | 19.16 | 178.6 | -822.14 | -683.6 | -474.55 | -922.51 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0.02 | 0 | -0.06 |
Net Cash Flow | 391.93 | 319.93 | 4.16 | 395.15 | -321.08 | -51.78 |
Free Cash Flow | 505.34 | 185.17 | 784.99 | 1,123 | 350.18 | 937.82 |
Free Cash Flow Growth | - | -76.41% | -30.08% | 220.62% | -62.66% | -4.12% |
Free Cash Flow Margin | 8.56% | 3.13% | 12.22% | 12.91% | 3.39% | 8.29% |
Free Cash Flow Per Share | 0.42 | 0.17 | 0.72 | 1.02 | 0.32 | 0.86 |
Cash Income Tax Paid | 605.43 | 529.34 | 426.41 | 275.96 | 351.55 | 308.39 |
Levered Free Cash Flow | 369.43 | 128.18 | 692.48 | 313.61 | 231.12 | 352.15 |
Unlevered Free Cash Flow | 415.85 | 183.03 | 762.3 | 412.24 | 329.89 | 463.22 |
Change in Working Capital | -205.96 | -205.96 | 409.24 | 411.69 | -384.46 | 217.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.