CN Stock MarketDetailed Quotes

002541 Anhui Honglu Steel Construction

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  • 15.59
  • -0.45-2.81%
Market Closed Jul 5 15:00 CST
10.76BMarket Cap9.11P/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
(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
-5.70%4.73B
14.90%23.51B
12.20%16.76B
20.18%10.72B
17.62%5.01B
7.24%20.47B
11.14%14.94B
8.33%8.92B
17.54%4.26B
35.42%19.08B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-2.15%54.3M
Cash received relating to other operating activities
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
7.61%784.23M
14.79%2.3B
Cash inflows from operating activities
-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
15.88%5.04B
32.74%21.44B
Goods services cash paid
-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
12.12%3.69B
34.18%16.34B
Staff behalf paid
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
23.47%452.85M
43.72%1.79B
All taxes paid
-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
-8.13%219.28M
56.06%813.56M
Cash paid relating to other operating activities
7.85%732.28M
23.08%3.06B
11.01%2.16B
3.85%1.47B
-12.18%678.96M
-7.67%2.49B
-3.64%1.94B
45.33%1.42B
3.55%773.16M
31.68%2.69B
Cash outflows from operating activities
-1.09%5.32B
10.46%25.19B
7.08%18.01B
9.27%11.39B
4.88%5.38B
5.39%22.8B
6.68%16.82B
2.51%10.43B
10.59%5.13B
35.32%21.64B
Net cash flows from operating activities
-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
69.36%-88.13M
-226.92%-201.98M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
220.80%8.02M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-87.58%161.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4K
-65.45%19.99M
-93.97%506.49K
-99.89%9K
----
63.93%57.86M
--8.4M
--8.4M
--1.9M
-45.87%35.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10.73M
Cash inflows from investing activities
--4K
-65.45%19.99M
-93.97%506.49K
-99.89%9K
----
6.75%57.86M
-39.77%8.4M
39.35%8.4M
--1.9M
-50.27%54.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
194.33%457.07M
35.16%1.66B
Cash outflows from investing activities
-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
194.33%457.07M
35.16%1.66B
Net cash flows from investing activities
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
-193.11%-455.17M
-43.48%-1.61B
Financing cash flow
Cash from borrowing
-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
23.96%1.01B
-27.07%3.54B
Cash received relating to other financing activities
----
20.00%60M
50.00%60M
50.00%60M
--30M
-16.67%50M
60.00%40M
100.00%40M
----
500.00%60M
Cash inflows from financing activities
-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
23.96%1.01B
-25.99%3.6B
Borrowing repayment
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
-12.44%636.9M
5.67%2.55B
Dividend interest payment
-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
45.92%28.92M
31.12%224.51M
-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
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
-10.89%665.82M
7.16%2.77B
Net cash flows from financing activities
-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
391.62%348.18M
-63.56%831.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-127.23%-91.68K
89.30%-355.5K
Net increase in cash and cash equivalents
-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
47.50%-195.2M
-174.14%-977.2M
Add:Begin period cash and cash equivalents
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
-57.12%733.46M
335.74%1.71B
End period cash equivalent
-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
-59.80%538.26M
-57.12%733.46M
Currency Unit
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -5.70%4.73B14.90%23.51B12.20%16.76B20.18%10.72B17.62%5.01B7.24%20.47B11.14%14.94B8.33%8.92B17.54%4.26B35.42%19.08B
Refunds of taxes and levies -------------------------------------2.15%54.3M
Cash received relating to other operating activities 26.38%683.16M-6.36%2.77B-18.70%2B-24.74%1.33B-31.07%540.55M28.92%2.96B30.00%2.46B31.43%1.76B7.61%784.23M14.79%2.3B
Cash inflows from operating activities -2.58%5.41B12.21%26.29B7.83%18.76B12.78%12.05B10.05%5.55B9.29%23.43B13.47%17.4B11.56%10.68B15.88%5.04B32.74%21.44B
Goods services cash paid -2.72%3.81B6.97%18.4B3.79%13.03B10.50%8.06B6.19%3.92B5.29%17.2B6.34%12.55B-6.65%7.3B12.12%3.69B34.18%16.34B
Staff behalf paid 35.52%534.56M23.87%2.51B29.98%1.84B15.56%1.09B-12.90%394.44M13.02%2.02B11.30%1.41B14.66%940.87M23.47%452.85M43.72%1.79B
All taxes paid -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-8.13%219.28M56.06%813.56M
Cash paid relating to other operating activities 7.85%732.28M23.08%3.06B11.01%2.16B3.85%1.47B-12.18%678.96M-7.67%2.49B-3.64%1.94B45.33%1.42B3.55%773.16M31.68%2.69B
Cash outflows from operating activities -1.09%5.32B10.46%25.19B7.08%18.01B9.27%11.39B4.88%5.38B5.39%22.8B6.68%16.82B2.51%10.43B10.59%5.13B35.32%21.64B
Net cash flows from operating activities -49.97%84.21M76.36%1.1B29.54%752.45M155.99%653.67M291.02%168.33M408.18%622.46M234.59%580.85M142.80%255.35M69.36%-88.13M-226.92%-201.98M
Investing cash flow
Cash received from disposal of investments ------------------------------------220.80%8.02M
Cash received from returns on investments -------------------------------------87.58%161.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4K-65.45%19.99M-93.97%506.49K-99.89%9K----63.93%57.86M--8.4M--8.4M--1.9M-45.87%35.3M
Net cash received from disposal of subsidiaries and other business units --------------------------------------10.73M
Cash inflows from investing activities --4K-65.45%19.99M-93.97%506.49K-99.89%9K----6.75%57.86M-39.77%8.4M39.35%8.4M--1.9M-50.27%54.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%892.93M194.33%457.07M35.16%1.66B
Cash outflows from investing activities -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%892.93M194.33%457.07M35.16%1.66B
Net cash flows from investing activities 5.49%-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-193.11%-455.17M-43.48%-1.61B
Financing cash flow
Cash from borrowing -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%2.25B23.96%1.01B-27.07%3.54B
Cash received relating to other financing activities ----20.00%60M50.00%60M50.00%60M--30M-16.67%50M60.00%40M100.00%40M----500.00%60M
Cash inflows from financing activities -6.01%959.29M1.87%4.08B53.92%3.88B8.81%2.5B0.66%1.02B11.07%4B-2.10%2.52B9.76%2.29B23.96%1.01B-25.99%3.6B
Borrowing repayment 10.49%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-12.44%636.9M5.67%2.55B
Dividend interest payment -17.94%55.87M19.46%438.94M19.98%363.87M4.46%270.38M135.45%68.09M63.66%367.43M54.16%303.28M54.98%258.84M45.92%28.92M31.12%224.51M
-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 7.33%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-10.89%665.82M7.16%2.77B
Net cash flows from financing activities -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%541.76M391.62%348.18M-63.56%831.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.73%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-127.23%-91.68K89.30%-355.5K
Net increase in cash and cash equivalents -68.64%78.82M108.54%47.3M172.70%286.56M282.69%157.65M228.75%251.32M43.35%-553.6M52.61%-394.14M86.93%-86.29M47.50%-195.2M-174.14%-977.2M
Add:Begin period cash and cash equivalents 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-57.12%733.46M335.74%1.71B
End period cash equivalent -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-59.80%538.26M-57.12%733.46M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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