CN Stock MarketDetailed Quotes
002062 Hongrun Construction Group
- 3.55
- +0.01+0.28%
Market Closed Jul 5 15:00 CST
3.91BMarket Cap12.59P/E (TTM)
3.59High3.49Low35.50KlotVolume3.55Open3.54Pre Close12.58MTurnover0.36%Turnover Ratio11.53P/E (Static)1.10BShares5.7552wk High0.90P/B3.51BFloat Cap3.0352wk Low3.89Limit Up989.93MShs Float11.09Historical High3.19Limit Down2.83%Amplitude0.39Historical Low0.10Dividend TTM3.54Avg Price17.21KlotAsk2.82%Div YieldTTM100Lot Size17.71KlotBid
Hongrun Construction Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -8.99%2.56B | -7.10%12B |
| Refunds of taxes and levies | --7.9M | ---- | -85.66%6.97M | -88.15%4.99M | ---- | --54.82M | --48.62M | --42.13M | ---- | ---- |
| Cash received relating to other operating activities | 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 | 95.09%64.8M | -16.27%120.67M |
| Cash inflows from operating activities | -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 | -7.78%2.62B | -7.20%12.12B |
| Goods services cash paid | -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 | -15.05%1.92B | -1.31%9.68B |
| Staff behalf paid | 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 | -13.62%348.15M | -10.14%1.42B |
| All taxes paid | 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 | -10.87%106.82M | 13.99%351.55M |
| Cash paid relating to other operating activities | -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 | -46.00%70.4M | 3.83%255.79M |
| Cash outflows from operating activities | -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 | -16.07%2.44B | -1.97%11.71B |
| Net cash flows from operating activities | -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 | 377.71%181.26M | -63.10%412.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.75%5M |
| Cash received from returns on investments | ---- | 2,510.09%747.54K | ---- | ---- | ---- | --28.64K | --10.58K | --10.58K | --10.58K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -95.50%853.4K | -63.01%6.83M | 162,252.50%3.83M | --3.83M | 591.46%18.94M | --18.48M | --2.36K | ---- | -45.09%2.74M |
| Cash received relating to other investing activities | ---- | --63.11M | --63.81M | --63.81M | --63.11M | ---- | ---- | ---- | ---- | -38.20%80.33M |
| Cash inflows from investing activities | ---- | 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 | -99.99%10.58K | -37.04%88.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -97.94%442.57K | -65.41%62.05M |
| Cash paid to acquire investments | --20.07M | --13.35M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | 86.54%236.78M |
| Cash paid relating to other investing activities | ---- | -84.05%10.05M | --10.05M | ---- | --16M | 31.25%63M | ---- | ---- | ---- | -40.00%48M |
| Cash outflows from investing activities | -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 | -99.72%442.57K | -10.22%346.83M |
| Net cash flows from investing activities | -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 | 99.43%-431.99K | -5.00%-258.75M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | -58.44%295M | -32.18%2.21B |
| Cash received relating to other financing activities | 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 | 54.45%47.77M | 9.86%46.96M |
| Cash inflows from financing activities | 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 | -53.73%342.77M | -31.64%2.26B |
| Borrowing repayment | -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 | 33.56%514.33M | -45.55%2.15B |
| Dividend interest payment | -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 | -3.71%36.8M | 15.33%298.75M |
| -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 | -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 | -80.37%4.87M | 851.61%291.53M |
| Cash outflows from financing activities | -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 | 24.07%556.01M | -35.33%2.74B |
| Net cash flows from financing activities | 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 | -172.85%-213.24M | 48.56%-474.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -235.74%-27.67K | 101.17%653.18 |
| Net increase in cash and cash equivalents | -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 | -121.36%-32.44M | -520.12%-321.08M |
| Add:Begin period cash and cash equivalents | 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 | -12.48%2.25B | -1.97%2.57B |
| End period cash equivalent | -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 | -18.55%2.22B | -12.48%2.25B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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