Hongrun Construction Group Co., Ltd. (SHE:002062)
China · Delayed Price · Currency is CNY 8.60
+0.20 (2.38%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 219.29 | 279.69 | 282.92 | 339.06 | 364.39 | 399.38 |
Depreciation & Amortization | 173.62 | 173.62 | 137.11 | 122.23 | 129.95 | 129.18 |
Other Amortization | 4.95 | 4.95 | 5.09 | 7.87 | 7.91 | 8.7 |
Loss (Gain) From Sale of Assets | 3.35 | 3.35 | -1.93 | -0.53 | -10.22 | -1.56 |
Asset Writedown & Restructuring Costs | 12.19 | 12.19 | 9.21 | 0.01 | - | 3.08 |
Loss (Gain) From Sale of Investments | -12.26 | -12.26 | -15.5 | -38.39 | -11.64 | -14.19 |
Provision & Write-off of Bad Debts | -90.96 | -90.96 | 117.41 | 77.04 | 75.76 | 62.46 |
Other Operating Activities | 122.23 | 18.34 | 111.41 | 96.08 | 271.38 | 209.64 |
Change in Accounts Receivable | 924.89 | 924.89 | 512.26 | 766.03 | 1,033 | -1,061 |
Change in Inventory | 172.77 | 172.77 | 648.94 | 89.26 | 1,242 | 72.24 |
Change in Accounts Payable | -366.08 | -366.08 | -1,319 | -452.62 | -1,885 | 605.83 |
Change in Other Net Operating Assets | 1.56 | 1.56 | -8.33 | 8.79 | 11.03 | 1.37 |
Operating Cash Flow | 1,174 | 1,131 | 439.76 | 1,013 | 1,239 | 412.23 |
Operating Cash Flow Growth | 70.02% | 157.17% | -56.57% | -18.29% | 200.61% | -63.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -138.84 | -201.81 | -254.59 | -227.62 | -116.47 | -62.05 |
Sale of Property, Plant & Equipment | 0.8 | 0.23 | 1.95 | 0.85 | 18.94 | 2.74 |
Divestitures | - | - | - | -10.05 | - | - |
Investment in Securities | -177.74 | -100.9 | -50.87 | 49.76 | -63 | -151.44 |
Other Investing Activities | -35 | - | 5.09 | 0.75 | 0.03 | -48 |
Investing Cash Flow | -350.77 | -302.47 | -298.43 | -186.3 | -160.49 | -258.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,809 | 1,629 | 1,374 | 1,883 | 2,215 |
Long-Term Debt Repaid | - | -1,926 | -1,605 | -2,057 | -2,332 | -2,154 |
Lease Payments | -0.9 | -0.9 | -1.68 | -4.56 | -8.7 | -7.49 |
Net Debt Issued (Repaid) | -178.31 | -117.46 | 24.55 | -683.5 | -448.64 | 61.28 |
Issuance of Common Stock | - | - | 496 | - | - | - |
Repurchase of Common Stock | -200 | -200 | -50.05 | - | - | - |
Common Dividends Paid | -96.18 | -199.14 | -197.73 | -223.83 | -267.77 | -298.75 |
Other Financing Activities | -138.9 | -80.83 | -94.17 | 85.18 | 32.81 | -237.09 |
Financing Cash Flow | -613.38 | -597.43 | 178.6 | -822.14 | -683.6 | -474.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | -0 | 0 | 0.02 | 0 |
Net Cash Flow | 210.23 | 231.01 | 319.93 | 4.16 | 395.15 | -321.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,036 | 929.14 | 185.17 | 784.99 | 1,123 | 350.18 |
Free Cash Flow Growth | 104.93% | 401.77% | -76.41% | -30.08% | 220.62% | -62.66% |
Free Cash Flow Margin | 19.91% | 16.17% | 3.13% | 12.22% | 12.91% | 3.39% |
Free Cash Flow Per Share | 0.85 | 0.76 | 0.17 | 0.72 | 1.02 | 0.32 |
Levered Free Cash Flow | 863.36 | 633.83 | 128.18 | 692.48 | 313.61 | 231.12 |
Unlevered Free Cash Flow | 906.87 | 678.2 | 183.03 | 762.3 | 412.24 | 329.89 |
Free Cash Flow After Leases | 1,035 | 928.24 | 183.5 | 780.43 | 1,114 | 342.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 324.04 | 553.73 | 529.34 | 426.41 | 275.96 | 351.55 |
Change in Working Capital | 742.02 | 742.02 | -205.96 | 409.24 | 411.69 | -384.46 |