Hongrun Construction Group Co., Ltd.
SZSE:002062.SZ
4.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 339.06 | 483.382 | 408.541 | 533.242 | 387.725 | 198.001 | 272.501 | 229.617 | 212.84 | 198.922 | 166.392 | 103.739 | 126.866 | 320.844 | 309.453 | 256.689 | 113.937 | 67.167 | 66.644 | 58.776 | 46.04 |
| Depreciation & Amortization
| 122.229 | 129.954 | 129.181 | 95.155 | 183.792 | 87.027 | 98.064 | 120.152 | 82.425 | 82.764 | 74.308 | 108.559 | 136.598 | 90.317 | 89.128 | 75.579 | 42.077 | 18.087 | 11.872 | 13.112 | 16.596 |
| Deferred Income Tax
| -2.226 | 9.901 | -3.004 | 3.884 | -5.086 | -4.502 | -2.209 | -10.71 | -36.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -9.901 | 3.004 | -3.884 | 5.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 411.464 | 400.658 | -386.152 | 454.27 | 257.087 | -272.13 | 504.651 | 1,254.009 | 897.959 | -785.153 | -418.624 | -720.316 | 29.175 | -1,455.032 | -203.563 | -213.988 | -206.002 | -47.334 | 8.097 | -101.077 | 106.726 |
| Accounts Receivables
| 766.032 | 970.241 | -1,060.896 | -825.123 | -489.461 | -598.565 | 168.135 | -265.871 | 194.757 | -123.924 | -106.488 | -173.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 89.257 | 1,241.975 | 72.239 | -278.019 | -252.129 | -772.406 | 639.574 | 2,117.691 | -409.058 | -1,049.58 | 147.83 | -1,544.047 | -1,076.404 | -1,955.503 | -345.161 | -354.45 | -482.381 | -205.401 | -66.862 | -36.37 | -7.403 |
| Accounts Payables
| -452.618 | -1,821.46 | 605.834 | 1,553.529 | 1,003.763 | 1,103.344 | -300.849 | -587.101 | 1,149.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.793 | 9.901 | -3.329 | 3.884 | -5.086 | 500.276 | -134.924 | -863.682 | 1,307.017 | 264.427 | -566.454 | 823.731 | 1,105.579 | 500.472 | 141.598 | 140.463 | 276.379 | 158.068 | 74.959 | -64.707 | 114.129 |
| Other Non Cash Items
| 142.079 | 225.228 | 260.66 | 34.553 | 275.883 | 397.32 | 247.017 | 375.789 | 284.103 | 210.841 | 212.5 | 182.781 | 167.984 | 138.782 | 56.762 | 73.391 | 3.149 | 10.699 | 7.005 | 10.395 | 9.247 |
| Operating Cash Flow
| 1,012.607 | 1,239.222 | 412.229 | 1,117.221 | 1,104.487 | 410.219 | 1,122.233 | 1,979.567 | 1,477.327 | -292.626 | 34.575 | -325.237 | 460.624 | -905.088 | 251.78 | 191.671 | -46.839 | 48.62 | 93.617 | -18.795 | 178.609 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -227.616 | -116.465 | -62.051 | -179.397 | -126.389 | -241.222 | -87.712 | -79.932 | -154.694 | -554.485 | -116.713 | -153.929 | -112.438 | -73.102 | -122.919 | -207.705 | -168.755 | -104.596 | -19.883 | -29.319 | -25.603 |
| Acquisitions Net
| 0 | -5.056 | 2.74 | 4.989 | -59.019 | 5.536 | 0 | 17.734 | -57.825 | 0 | 10.046 | 0 | -191.132 | -12.126 | 0 | -14.828 | 0.101 | 106.616 | 1.059 | 29.4 | 31.38 |
| Purchases Of Investments
| -13.35 | 5.056 | -236.777 | -126.932 | -173.127 | -275.7 | -191.122 | -136.86 | 0 | 0 | 0.803 | 0 | -68.6 | -71 | 0 | 1.662 | -40.75 | -0.333 | -1.333 | -1.45 | -1.708 |
| Sales Maturities Of Investments
| 0.748 | 0.029 | 5 | 4.907 | 310 | 2.5 | 1.113 | 88.558 | 6.104 | 15.832 | 20.267 | 18.273 | 93.662 | 35.465 | 17.013 | 0.49 | 0.307 | 0.28 | 0.32 | 0.216 | 0.381 |
| Other Investing Activites
| 53.914 | -44.056 | 32.334 | 50 | -370 | -10 | 18.401 | -18.117 | 32.175 | -9.921 | -30 | -8.911 | 4.167 | -0.071 | 0.037 | -58.674 | -89.012 | -104.596 | 0.54 | -29.319 | -25.603 |
| Investing Cash Flow
| -186.304 | -160.492 | -258.753 | -246.433 | -418.536 | -518.886 | -259.321 | -128.617 | -116.415 | -548.573 | -115.596 | -144.567 | -274.34 | -120.833 | -105.869 | -279.055 | -298.11 | -102.629 | -19.297 | -30.471 | -21.153 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -678.934 | -439.942 | 68.769 | -675.588 | -25.819 | 105.116 | -235.15 | -1,124.438 | -144.311 | 755.102 | 973.903 | 1,184.75 | 185.816 | 848.184 | 653.37 | 267.282 | 459.869 | -18 | 50 | 22.715 | -34.945 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -223.829 | -110.25 | -132.3 | -55.125 | -55.125 | -262.581 | -248.524 | -311.249 | -454.178 | -435.902 | -413.639 | -285.422 | -251.713 | -207.587 | -111.657 | -52.613 | -21.499 | -4.196 | -64.223 | -23.147 | -9.299 |
| Other Financing Activities
| 80.621 | 48.117 | -244.573 | 11.006 | 57.088 | -193.85 | -14.533 | -14.817 | -121.592 | -41.292 | -46.93 | -144.721 | 152.869 | 44.123 | 43.012 | 66.658 | -8.844 | 246.209 | 0 | 4.469 | -0 |
| Financing Cash Flow
| -822.142 | -683.599 | -474.552 | -922.508 | -344.352 | -351.315 | -498.207 | -1,450.505 | -720.082 | 277.908 | 513.333 | 754.607 | 86.972 | 684.72 | 584.725 | 281.327 | 212.67 | 224.014 | -14.223 | 4.037 | -44.244 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.018 | 0.001 | -0.056 | 0.036 | -7.655 | -1.724 | -36.362 | -0.024 | 0.005 | -0.149 | -0.568 | -1.395 | -0.514 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 4.164 | 395.149 | -321.075 | -51.777 | 341.634 | -467.637 | 362.981 | 364.084 | 640.807 | -563.286 | 432.163 | 284.235 | 271.861 | -341.715 | 730.636 | 193.943 | -132.279 | 170.004 | 60.097 | -45.228 | 113.212 |
| Cash At End Of Period
| 2,650.204 | 2,646.041 | 2,250.892 | 2,571.967 | 2,623.744 | 2,282.109 | 2,749.747 | 2,386.766 | 2,022.682 | 1,381.875 | 1,945.161 | 1,512.999 | 1,228.764 | 956.903 | 1,298.618 | 567.982 | 281.799 | 427.459 | 257.454 | 197.357 | 242.586 |