CN Stock MarketDetailed Quotes
002062 Hongrun Construction Group
- 4.36
- -0.14-3.11%
Market Closed Nov 22 15:00 CST
4.81BMarket Cap14.98P/E (TTM)
4.65High4.35Low211.53KlotVolume4.62Open4.50Pre Close95.43MTurnover2.14%Turnover Ratio14.16P/E (Static)1.10BShares4.7652wk High1.08P/B4.32BFloat Cap3.0352wk Low4.95Limit Up989.93MShs Float11.09Historical High4.05Limit Down6.67%Amplitude0.39Historical Low0.10Dividend TTM4.51Avg Price109.55KlotAsk2.29%Div YieldTTM100Lot Size95.12KlotBid
Hongrun Construction Group Key Stats
All
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 | -30.57%4.04B | -35.72%2.75B | -31.94%1.8B | 10.44%7.46B | 4.34%5.82B | 2.79%4.27B | 3.52%2.65B | -43.73%6.75B | -31.96%5.57B | -19.65%4.16B |
| Refunds of taxes and levies | 15.51%8.05M | 60.91%8.04M | --7.9M | ---- | -85.66%6.97M | -88.15%4.99M | ---- | --54.82M | --48.62M | --42.13M |
| Cash received relating to other operating activities | 74.73%97.03M | 139.46%84.07M | 44.21%15.49M | -3.72%144.51M | -64.11%55.53M | -73.01%35.11M | -83.42%10.74M | 24.38%150.1M | 87.09%154.74M | 99.61%130.09M |
| Cash inflows from operating activities | -29.52%4.14B | -34.18%2.84B | -31.34%1.83B | 9.27%7.6B | 1.75%5.88B | -0.37%4.31B | 1.37%2.66B | -42.60%6.96B | -30.18%5.78B | -17.36%4.33B |
| Goods services cash paid | -16.37%3.02B | -17.90%2.21B | -21.62%1.38B | 18.49%4.95B | -12.14%3.61B | -11.56%2.7B | -8.47%1.76B | -56.87%4.18B | -33.95%4.11B | -25.76%3.05B |
| Staff behalf paid | -19.63%589.57M | -19.04%377.82M | 7.15%308.7M | -7.83%881.96M | -14.25%733.6M | -30.72%466.66M | -17.25%288.09M | -32.60%956.93M | -30.75%855.55M | -4.69%673.63M |
| All taxes paid | -3.19%384.8M | -4.07%309.09M | 84.27%205.99M | 28.91%426.41M | 62.05%397.48M | 81.96%322.21M | 4.64%111.79M | -5.91%330.78M | -23.23%245.28M | -17.38%177.08M |
| Cash paid relating to other operating activities | -39.94%202.08M | -56.42%104M | -41.92%71.3M | 30.87%332.91M | 42.65%336.46M | 81.34%238.63M | 74.37%122.76M | -0.55%254.38M | 10.44%235.87M | -22.26%131.59M |
| Cash outflows from operating activities | -17.37%4.2B | -19.32%3B | -13.88%1.96B | 15.24%6.59B | -6.76%5.08B | -7.62%3.72B | -6.76%2.28B | -51.17%5.72B | -31.84%5.45B | -22.44%4.03B |
| Net cash flows from operating activities | -106.70%-53.63M | -127.76%-164.23M | -135.37%-135.23M | -18.29%1.01B | 142.01%799.85M | 97.00%591.52M | 110.95%382.38M | 200.61%1.24B | 16.49%330.51M | 580.28%300.26M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | 2,510.09%747.54K | ---- | ---- | ---- | --28.64K | --10.58K | --10.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.15%58.25K | -98.48%58.25K | ---- | -95.50%853.4K | -63.01%6.83M | 162,252.50%3.83M | --3.83M | 591.46%18.94M | --18.48M | --2.36K |
| Cash received relating to other investing activities | -93.14%4.38M | -93.14%4.38M | ---- | --63.11M | --63.81M | --63.81M | --63.11M | ---- | ---- | ---- |
| Cash inflows from investing activities | -93.72%4.44M | -93.44%4.44M | ---- | 241.05%64.71M | 282.14%70.65M | 522,621.91%67.65M | 632,655.34%66.94M | -78.46%18.97M | -77.47%18.49M | -99.98%12.94K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.10%182.55M | -48.34%84.88M | -87.12%8.28M | 95.44%227.62M | 249.71%207.69M | 2,403.20%164.3M | 14,430.01%64.31M | 87.69%116.47M | 168.98%59.39M | -80.08%6.56M |
| Cash paid to acquire investments | -88.35%874K | --874K | --20.07M | --13.35M | --7.5M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -84.05%10.05M | --10.05M | ---- | --16M | 31.25%63M | ---- | ---- |
| Cash outflows from investing activities | -18.56%183.42M | -47.81%85.75M | -64.69%28.36M | 39.87%251.01M | 279.25%225.24M | 2,403.20%164.3M | 18,045.28%80.31M | -48.26%179.47M | -78.42%59.39M | -97.16%6.56M |
| Net cash flows from investing activities | -15.78%-178.99M | 15.87%-81.31M | -112.21%-28.36M | -16.08%-186.3M | -277.95%-154.59M | -1,375.48%-96.65M | -2,993.42%-13.36M | 37.97%-160.49M | 78.82%-40.9M | 95.62%-6.55M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 24.19%1.48B | 35.71%868.87M | 42.11%348.17M | -27.07%1.37B | 19.39%1.19B | -27.73%640.22M | -16.95%245M | -14.96%1.88B | -54.49%998.28M | -44.46%885.88M |
| Cash received relating to other financing activities | 645.03%60.86M | 23.32%79.13M | 673,162.60%20.66M | -21.11%125.86M | -92.20%8.17M | 21.02%64.17M | -99.99%3.07K | 239.69%159.53M | 54.11%104.78M | -27.85%53.03M |
| Cash inflows from financing activities | 28.41%1.54B | 34.58%948M | 50.54%368.82M | -26.60%1.5B | 8.79%1.2B | -24.98%704.39M | -28.52%245M | -9.67%2.04B | -51.22%1.1B | -43.72%938.9M |
| Borrowing repayment | -25.21%1.21B | -31.48%663.82M | -43.75%274.1M | -11.66%2.05B | 37.32%1.61B | -15.04%968.82M | -5.26%487.3M | 8.26%2.32B | -40.32%1.18B | -15.65%1.14B |
| Dividend interest payment | 3.70%208.24M | -12.31%153.94M | -30.95%22.34M | -16.21%225.28M | -10.76%200.8M | 119.17%175.55M | -12.10%32.35M | -10.00%268.88M | -13.50%225.01M | -63.25%80.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 31.56%1.45M | ---- | ---- | ---- | --1.1M | --1.1M | ---- |
| Cash payments relating to other financing activities | 89.00%169.41M | -16.77%83.35M | -58.54%43.45M | -67.40%43.78M | 265.97%89.63M | 256.87%100.15M | 2,051.14%104.81M | -53.93%134.3M | -87.20%24.49M | -73.83%28.06M |
| Cash outflows from financing activities | -16.79%1.59B | -27.59%901.11M | -45.57%339.89M | -14.85%2.32B | 33.66%1.91B | -0.32%1.24B | 12.31%624.47M | -0.36%2.73B | -41.14%1.43B | -25.56%1.25B |
| Net cash flows from financing activities | 93.71%-44.33M | 108.68%46.89M | 107.62%28.93M | -20.27%-822.14M | -118.77%-705.07M | -74.45%-540.13M | -77.95%-379.46M | -44.05%-683.6M | -101.08%-322.29M | -3,448.74%-309.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.01%-533.62 | -73.41%3.76K | 103.83%1.07K | -81.23%3.34K | 187.23%1.67K | 111.05%14.12K | -0.62%-27.84K | 2,621.90%17.78K | -117.82%-1.91K | -4,091.00%-127.81K |
| Net increase in cash and cash equivalents | -363.06%-276.95M | -338.97%-198.65M | -1,185.07%-134.66M | -98.95%4.16M | -82.95%-59.81M | -182.33%-45.25M | 67.69%-10.48M | 223.07%395.15M | 53.08%-32.69M | 85.95%-16.03M |
| Add:Begin period cash and cash equivalents | 0.16%2.65B | 0.16%2.65B | 0.16%2.65B | 17.56%2.65B | 17.56%2.65B | 17.56%2.65B | 17.56%2.65B | -12.48%2.25B | -12.48%2.25B | -12.48%2.25B |
| End period cash equivalent | -8.24%2.37B | -5.74%2.45B | -4.55%2.52B | 0.16%2.65B | 16.59%2.59B | 16.37%2.6B | 18.80%2.64B | 17.56%2.65B | -11.35%2.22B | -9.07%2.23B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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