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002541 Anhui Honglu Steel Construction

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  • 16.00
  • +0.10+0.63%
Not Open Nov 27 15:00 CST
11.04BMarket Cap11.68P/E (TTM)

Anhui Honglu Steel Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-6.85%15.61B
-4.53%10.24B
-5.70%4.73B
14.90%23.51B
12.20%16.76B
20.19%10.72B
17.62%5.01B
7.24%20.47B
11.14%14.94B
8.33%8.92B
Cash received relating to other operating activities
11.98%2.24B
11.90%1.48B
26.38%683.16M
-6.36%2.77B
-18.70%2B
-24.74%1.33B
-31.07%540.55M
28.92%2.96B
30.00%2.46B
31.43%1.76B
Cash inflows from operating activities
-4.84%17.85B
-2.72%11.72B
-2.58%5.41B
12.21%26.29B
7.83%18.76B
12.78%12.05B
10.05%5.55B
9.29%23.43B
13.47%17.4B
11.56%10.68B
Goods services cash paid
-0.54%12.96B
9.21%8.81B
-2.72%3.81B
6.97%18.4B
3.79%13.03B
10.50%8.06B
6.19%3.92B
5.29%17.2B
6.34%12.55B
-6.65%7.3B
Staff behalf paid
-5.47%1.74B
-5.67%1.03B
35.52%534.56M
23.87%2.51B
29.98%1.84B
15.56%1.09B
-12.90%394.44M
13.02%2.02B
11.30%1.41B
14.66%940.87M
All taxes paid
-25.55%734.23M
-28.64%552.6M
-37.05%248.03M
11.83%1.22B
8.55%986.15M
-0.04%774.35M
79.68%393.99M
33.87%1.09B
34.87%908.47M
37.90%774.64M
Cash paid relating to other operating activities
-2.79%2.1B
-6.00%1.38B
7.85%732.28M
23.08%3.06B
11.01%2.16B
3.91%1.47B
-12.18%678.96M
-7.67%2.49B
-3.64%1.94B
45.33%1.42B
Cash outflows from operating activities
-2.68%17.53B
3.26%11.77B
-1.09%5.32B
10.46%25.19B
7.08%18.01B
9.28%11.39B
4.88%5.38B
5.39%22.8B
6.68%16.82B
2.51%10.43B
Net cash flows from operating activities
-56.52%327.2M
-106.91%-45.16M
-49.97%84.21M
76.36%1.1B
29.54%752.45M
155.99%653.67M
291.02%168.33M
408.18%622.46M
234.59%580.85M
142.80%255.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.51%159.5K
1,572.22%150.5K
--4K
-65.45%19.99M
-93.97%506.49K
-99.89%9K
----
63.93%57.86M
--8.4M
--8.4M
Cash inflows from investing activities
-68.51%159.5K
1,572.22%150.5K
--4K
-65.45%19.99M
-93.97%506.49K
-99.89%9K
----
6.75%57.86M
-39.77%8.4M
39.35%8.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.91%1.05B
-44.26%699.61M
-5.49%307.44M
-10.57%1.67B
18.78%1.66B
40.56%1.26B
-28.83%325.3M
12.75%1.87B
54.98%1.4B
96.05%892.93M
Cash outflows from investing activities
-36.91%1.05B
-44.26%699.61M
-5.49%307.44M
-10.57%1.67B
18.78%1.66B
40.56%1.26B
-28.83%325.3M
12.75%1.87B
54.98%1.4B
96.05%892.93M
Net cash flows from investing activities
36.90%-1.05B
44.27%-699.46M
5.49%-307.43M
8.82%-1.65B
-19.46%-1.66B
-41.90%-1.26B
28.53%-325.3M
-12.95%-1.81B
-56.47%-1.39B
-96.81%-884.53M
Financing cash flow
Cash from borrowing
4.84%4B
5.40%2.57B
-3.17%959.29M
1.64%4.02B
53.98%3.82B
8.08%2.44B
-2.30%990.68M
11.54%3.95B
-2.71%2.48B
8.89%2.25B
Cash received relating to other financing activities
--0
----
----
20.00%60M
50.00%60M
50.00%60M
--30M
-16.67%50M
60.00%40M
100.00%40M
Cash inflows from financing activities
3.21%4B
2.87%2.57B
-6.01%959.29M
1.87%4.08B
53.92%3.88B
8.81%2.5B
0.66%1.02B
11.07%4B
-2.10%2.52B
9.76%2.29B
Borrowing repayment
-29.55%1.63B
-31.86%1B
10.49%601.38M
-1.12%2.97B
28.56%2.32B
-1.78%1.47B
-14.54%544.3M
17.75%3B
-4.46%1.8B
-2.83%1.49B
Dividend interest payment
61.20%586.57M
73.39%468.8M
-17.94%55.87M
19.46%438.94M
19.98%363.87M
4.46%270.38M
135.45%68.09M
63.66%367.43M
54.16%303.28M
54.98%258.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--0
----
----
Cash payments relating to other financing activities
----
----
----
--68.27M
----
----
----
--0
----
----
Cash outflows from financing activities
-17.24%2.22B
-15.49%1.47B
7.33%657.25M
3.16%3.47B
27.33%2.68B
-0.86%1.74B
-8.03%612.39M
21.47%3.37B
1.07%2.11B
2.83%1.75B
Net cash flows from financing activities
49.23%1.78B
44.90%1.1B
-26.02%302.04M
-4.95%604.14M
190.32%1.19B
40.12%759.09M
17.26%408.29M
-23.58%635.57M
-15.69%410.72M
40.39%541.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.36%-5.63K
-83.77%3.3K
112.73%919.59
-99.68%9.62K
-99.30%16.88K
-98.18%20.32K
92.12%-7.22K
936.30%2.97M
1,799.94%2.41M
888.11%1.12M
Net increase in cash and cash equivalents
270.02%1.06B
125.38%355.32M
-68.64%78.82M
108.54%47.3M
172.70%286.56M
282.69%157.65M
228.75%251.32M
43.35%-553.6M
52.61%-394.14M
86.93%-86.29M
Add:Begin period cash and cash equivalents
26.30%227.16M
26.30%227.16M
26.30%227.16M
-75.48%179.86M
-75.48%179.86M
-75.48%179.86M
-75.48%179.86M
-57.12%733.46M
-57.12%733.46M
-57.12%733.46M
End period cash equivalent
176.04%1.29B
72.58%582.49M
-29.04%305.98M
26.30%227.16M
37.46%466.42M
-47.85%337.52M
-19.89%431.18M
-75.48%179.86M
-61.40%339.32M
-38.38%647.17M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -6.85%15.61B-4.53%10.24B-5.70%4.73B14.90%23.51B12.20%16.76B20.19%10.72B17.62%5.01B7.24%20.47B11.14%14.94B8.33%8.92B
Cash received relating to other operating activities 11.98%2.24B11.90%1.48B26.38%683.16M-6.36%2.77B-18.70%2B-24.74%1.33B-31.07%540.55M28.92%2.96B30.00%2.46B31.43%1.76B
Cash inflows from operating activities -4.84%17.85B-2.72%11.72B-2.58%5.41B12.21%26.29B7.83%18.76B12.78%12.05B10.05%5.55B9.29%23.43B13.47%17.4B11.56%10.68B
Goods services cash paid -0.54%12.96B9.21%8.81B-2.72%3.81B6.97%18.4B3.79%13.03B10.50%8.06B6.19%3.92B5.29%17.2B6.34%12.55B-6.65%7.3B
Staff behalf paid -5.47%1.74B-5.67%1.03B35.52%534.56M23.87%2.51B29.98%1.84B15.56%1.09B-12.90%394.44M13.02%2.02B11.30%1.41B14.66%940.87M
All taxes paid -25.55%734.23M-28.64%552.6M-37.05%248.03M11.83%1.22B8.55%986.15M-0.04%774.35M79.68%393.99M33.87%1.09B34.87%908.47M37.90%774.64M
Cash paid relating to other operating activities -2.79%2.1B-6.00%1.38B7.85%732.28M23.08%3.06B11.01%2.16B3.91%1.47B-12.18%678.96M-7.67%2.49B-3.64%1.94B45.33%1.42B
Cash outflows from operating activities -2.68%17.53B3.26%11.77B-1.09%5.32B10.46%25.19B7.08%18.01B9.28%11.39B4.88%5.38B5.39%22.8B6.68%16.82B2.51%10.43B
Net cash flows from operating activities -56.52%327.2M-106.91%-45.16M-49.97%84.21M76.36%1.1B29.54%752.45M155.99%653.67M291.02%168.33M408.18%622.46M234.59%580.85M142.80%255.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.51%159.5K1,572.22%150.5K--4K-65.45%19.99M-93.97%506.49K-99.89%9K----63.93%57.86M--8.4M--8.4M
Cash inflows from investing activities -68.51%159.5K1,572.22%150.5K--4K-65.45%19.99M-93.97%506.49K-99.89%9K----6.75%57.86M-39.77%8.4M39.35%8.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.91%1.05B-44.26%699.61M-5.49%307.44M-10.57%1.67B18.78%1.66B40.56%1.26B-28.83%325.3M12.75%1.87B54.98%1.4B96.05%892.93M
Cash outflows from investing activities -36.91%1.05B-44.26%699.61M-5.49%307.44M-10.57%1.67B18.78%1.66B40.56%1.26B-28.83%325.3M12.75%1.87B54.98%1.4B96.05%892.93M
Net cash flows from investing activities 36.90%-1.05B44.27%-699.46M5.49%-307.43M8.82%-1.65B-19.46%-1.66B-41.90%-1.26B28.53%-325.3M-12.95%-1.81B-56.47%-1.39B-96.81%-884.53M
Financing cash flow
Cash from borrowing 4.84%4B5.40%2.57B-3.17%959.29M1.64%4.02B53.98%3.82B8.08%2.44B-2.30%990.68M11.54%3.95B-2.71%2.48B8.89%2.25B
Cash received relating to other financing activities --0--------20.00%60M50.00%60M50.00%60M--30M-16.67%50M60.00%40M100.00%40M
Cash inflows from financing activities 3.21%4B2.87%2.57B-6.01%959.29M1.87%4.08B53.92%3.88B8.81%2.5B0.66%1.02B11.07%4B-2.10%2.52B9.76%2.29B
Borrowing repayment -29.55%1.63B-31.86%1B10.49%601.38M-1.12%2.97B28.56%2.32B-1.78%1.47B-14.54%544.3M17.75%3B-4.46%1.8B-2.83%1.49B
Dividend interest payment 61.20%586.57M73.39%468.8M-17.94%55.87M19.46%438.94M19.98%363.87M4.46%270.38M135.45%68.09M63.66%367.43M54.16%303.28M54.98%258.84M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------0--------
Cash payments relating to other financing activities --------------68.27M--------------0--------
Cash outflows from financing activities -17.24%2.22B-15.49%1.47B7.33%657.25M3.16%3.47B27.33%2.68B-0.86%1.74B-8.03%612.39M21.47%3.37B1.07%2.11B2.83%1.75B
Net cash flows from financing activities 49.23%1.78B44.90%1.1B-26.02%302.04M-4.95%604.14M190.32%1.19B40.12%759.09M17.26%408.29M-23.58%635.57M-15.69%410.72M40.39%541.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.36%-5.63K-83.77%3.3K112.73%919.59-99.68%9.62K-99.30%16.88K-98.18%20.32K92.12%-7.22K936.30%2.97M1,799.94%2.41M888.11%1.12M
Net increase in cash and cash equivalents 270.02%1.06B125.38%355.32M-68.64%78.82M108.54%47.3M172.70%286.56M282.69%157.65M228.75%251.32M43.35%-553.6M52.61%-394.14M86.93%-86.29M
Add:Begin period cash and cash equivalents 26.30%227.16M26.30%227.16M26.30%227.16M-75.48%179.86M-75.48%179.86M-75.48%179.86M-75.48%179.86M-57.12%733.46M-57.12%733.46M-57.12%733.46M
End period cash equivalent 176.04%1.29B72.58%582.49M-29.04%305.98M26.30%227.16M37.46%466.42M-47.85%337.52M-19.89%431.18M-75.48%179.86M-61.40%339.32M-38.38%647.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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