Anhui Honglu Steel Construction(Group) CO., LTD (SHE:002541)
China · Delayed Price · Currency is CNY 22.21
-0.50 (-2.20%)
At close: Feb 6, 2026
SHE:002541 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 | 613.05 | 772.27 | 1,179 | 1,163 | 1,150 | 799.09 |
Depreciation & Amortization | 713.11 | 713.11 | 552.91 | 424.15 | 346.56 | 280.09 |
Other Amortization | 3.32 | 3.32 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.09 | -1.09 | 2.58 | -51.13 | 0.1 | -0.2 |
Asset Writedown & Restructuring Costs | 4.6 | 4.6 | - | 0.28 | 0.44 | - |
Loss (Gain) From Sale of Investments | 1.1 | 1.1 | 1.85 | 1.83 | -13.19 | 16.37 |
Provision & Write-off of Bad Debts | 56.99 | 56.99 | -59.9 | -71.76 | 3.03 | 65.71 |
Other Operating Activities | 561.01 | 351.26 | 292.69 | 237.86 | 162.56 | 88.15 |
Change in Accounts Receivable | -648.21 | -648.21 | -1,288 | 790.3 | -1,290 | -244.97 |
Change in Inventory | -536.42 | -536.42 | -135.52 | -783.48 | -1,757 | -1,086 |
Change in Accounts Payable | -63.61 | -63.61 | 653.83 | -959.8 | 1,349 | 415.14 |
Change in Other Net Operating Assets | 2.56 | 2.56 | 2.56 | 1.49 | - | -55.68 |
Operating Cash Flow | 623.96 | 573.43 | 1,098 | 622.46 | -201.98 | 159.14 |
Operating Cash Flow Growth | -7.22% | -47.77% | 76.36% | - | - | -81.73% |
Capital Expenditures | -1,071 | -1,327 | -1,675 | -1,872 | -1,661 | -1,229 |
Sale of Property, Plant & Equipment | 16.22 | 8.83 | 19.99 | 57.86 | 35.3 | 65.21 |
Divestitures | - | - | - | - | 10.73 | - |
Investment in Securities | -36.5 | - | - | - | 8.02 | 2.5 |
Other Investing Activities | - | - | - | - | 0.16 | 41.3 |
Investing Cash Flow | -1,091 | -1,318 | -1,655 | -1,815 | -1,606 | -1,120 |
Long-Term Debt Issued | - | 4,944 | 4,077 | 4,002 | 3,603 | 4,858 |
Long-Term Debt Repaid | - | -3,282 | -2,965 | -2,999 | -2,547 | -2,410 |
Net Debt Issued (Repaid) | 1,017 | 1,661 | 1,111 | 1,003 | 1,056 | 2,448 |
Repurchase of Common Stock | - | - | -68.27 | - | - | - |
Common Dividends Paid | -571.01 | -666.43 | -438.94 | -367.43 | -224.51 | -171.23 |
Other Financing Activities | 2.45 | 2.45 | - | - | - | 5.37 |
Financing Cash Flow | 448.17 | 997.08 | 604.14 | 635.57 | 831.64 | 2,282 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 2.97 | -0.36 | -3.32 |
Net Cash Flow | -19.01 | 252.18 | 47.3 | -553.6 | -977.2 | 1,318 |
Free Cash Flow | -446.91 | -753.74 | -576.84 | -1,250 | -1,863 | -1,070 |
Free Cash Flow Margin | -2.07% | -3.50% | -2.45% | -6.30% | -9.54% | -7.95% |
Free Cash Flow Per Share | -0.65 | -1.09 | -0.82 | -1.77 | -2.62 | -1.57 |
Cash Income Tax Paid | 903.13 | 1,010 | 1,218 | 1,089 | 759.26 | 465.81 |
Levered Free Cash Flow | -1,379 | -1,839 | -707.72 | -2,394 | -2,094 | -1,481 |
Unlevered Free Cash Flow | -1,160 | -1,626 | -524.79 | -2,244 | -1,992 | -1,415 |
Change in Working Capital | -1,328 | -1,328 | -871.64 | -1,081 | -1,852 | -1,090 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.