Anhui Honglu Steel Construction (Group) Co., Ltd. (SHE:002541)
China · Delayed Price · Currency is CNY 18.43
-0.25 (-1.34%)
Nov 11, 2026, 3:04 PM CST
SHE:002541 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 | 831.09 | 631.17 | 772.27 | 1,179 | 1,163 | 1,150 |
Depreciation & Amortization | 804.66 | 804.66 | 716.38 | 552.91 | 424.15 | 346.56 |
Other Amortization | 5.35 | 5.35 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -1.09 | 2.58 | -51.13 | 0.1 |
Asset Writedown & Restructuring Costs | 10.5 | 10.5 | 4.6 | - | 0.28 | 0.44 |
Loss (Gain) From Sale of Investments | 1.07 | 1.07 | 1.1 | 1.85 | 1.83 | -13.19 |
Provision & Write-off of Bad Debts | 16.57 | 16.57 | 56.99 | -59.9 | -71.76 | 3.03 |
Other Operating Activities | 448.29 | 338.96 | 351.26 | 292.69 | 237.86 | 162.56 |
Change in Accounts Receivable | -140.23 | -140.23 | -648.16 | -1,288 | 790.3 | -1,290 |
Change in Inventory | -2,324 | -2,324 | -536.42 | -135.52 | -783.48 | -1,757 |
Change in Accounts Payable | 2,015 | 2,015 | -63.61 | 653.83 | -959.8 | 1,349 |
Change in Other Net Operating Assets | 2.41 | 2.41 | 2.56 | 2.56 | 1.49 | - |
Operating Cash Flow | 1,675 | 1,366 | 573.43 | 1,098 | 622.46 | -201.98 |
Operating Cash Flow Growth | 168.44% | 138.17% | -47.77% | 76.36% | - | - |
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 | -1,486 | -1,285 | -1,327 | -1,675 | -1,872 | -1,661 |
Sale of Property, Plant & Equipment | 76.41 | 26.37 | 8.83 | 19.99 | 57.86 | 35.3 |
Divestitures | - | - | - | - | - | 10.73 |
Investment in Securities | -0.6 | -336.5 | - | - | - | 8.02 |
Other Investing Activities | - | - | - | - | - | 0.16 |
Investing Cash Flow | -1,410 | -1,595 | -1,318 | -1,655 | -1,815 | -1,606 |
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 | - | 5,378 | 4,944 | 4,077 | 4,002 | 3,603 |
Long-Term Debt Repaid | - | -4,841 | -3,282 | -2,965 | -2,999 | -2,547 |
Net Debt Issued (Repaid) | 620.16 | 537.09 | 1,661 | 1,111 | 1,003 | 1,056 |
Repurchase of Common Stock | - | - | - | -68.27 | - | - |
Common Dividends Paid | -525.13 | -542.77 | -666.43 | -438.94 | -367.43 | -224.51 |
Other Financing Activities | -877.04 | 1.48 | 2.45 | - | - | - |
Financing Cash Flow | -782.01 | -4.2 | 997.08 | 604.14 | 635.57 | 831.64 |
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 | -0.25 | 0 | 0.01 | 0.01 | 2.97 | -0.36 |
Net Cash Flow | -517.74 | -233.62 | 252.18 | 47.3 | -553.6 | -977.2 |
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 | 188.72 | 80.71 | -753.74 | -576.84 | -1,250 | -1,863 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.78% | 0.37% | -3.50% | -2.45% | -6.30% | -9.54% |
Free Cash Flow Per Share | 0.28 | 0.12 | -1.09 | -0.82 | -1.77 | -2.62 |
Levered Free Cash Flow | -1,222 | 112.47 | -1,842 | -707.72 | -2,394 | -2,094 |
Unlevered Free Cash Flow | -999.23 | 325.31 | -1,629 | -524.79 | -2,244 | -1,992 |
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 | 893.95 | 983.04 | 1,010 | 1,218 | 1,089 | 759.26 |
Change in Working Capital | -442.44 | -442.44 | -1,328 | -871.64 | -1,081 | -1,852 |