Anhui Honglu Steel Construction(Group) CO., LTD (002541.SZ)

Home
002541.SZ
Financials

25.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	227.713	224.61	203.176	290.022	336.721	351.645	200.921	288.779	362.842	343.884	167.172	326.098	322.894	318.907	182.216	296.999	312.974	147.579	41.535	221.053	168.444	101.734	67.886	83.265	170.948	109.869	51.973	33.296	65.099	63.177	47.941	25.32	27.882	58.853	33.707	57.82	27.1	58.563	33.252	7.532	35.177	62.267	32.988	36.487	34.908	61.645	32.479	33.044	35.346	64.028	28.952	84.173	37.999	61.383	28.794	70.139	35.226	44.751	11.278	40.848
Depreciation & Amortization Numbers are in millions	0	172.253	172.253	114.081	-323.861	161.489	161.489	106.804	106.804	104.407	104.407	82.681	82.681	90.599	90.599	280.087	-145.255	145.255	0	237.23	-139.43	139.43	0	167.731	-78.363	78.363	0	133.458	-63.276	63.276	0	123.365	-61.115	61.115	0	121.73	-62.115	62.115	0	116.879	-57.225	57.225	0	98.87	-48.136	48.136	0	84.967	-40.829	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	22.819	-22.819	0	1,418.282	1,186.187	-128.19	0	173.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.556	-1.278	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,420.838	-861.048	861.048	0	6.819	-1,300.258	1,300.258	0	-3,046.963	-440.542	440.542	0	-1,386.692	133.192	-133.192	0	-1,367.378	124.546	-124.546	0	-1,202.97	362.597	-362.597	0	-401.926	79.351	-79.351	0	-42.293	205.908	-205.908	0	-10.273	-18.156	18.156	0	-836.042	536.391	-536.391	0	-1,533.572	1,043.769	-1,043.769	0	-916.337	255.782	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-1,287.873	-985.245	985.245	0	790.303	-1,603.557	1,603.557	0	-1,290.3	-1,049.438	1,049.438	0	-244.969	-578.022	578.022	0	-381.133	-306.154	306.154	0	-593.668	-176.875	176.875	0	-61.304	-101.485	101.485	0	123.138	5.206	-5.206	0	-124.205	114.011	-114.011	0	-724.995	411.846	-411.846	0	-734.893	664.161	-664.161	0	-535.71	211.399	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-135.521	124.197	-124.197	0	-783.483	303.299	-303.299	0	-1,756.662	608.896	-608.896	0	-1,086.047	711.214	-711.214	0	-986.245	430.7	-430.7	0	-609.302	539.471	-539.471	0	-340.622	180.835	-180.835	0	-165.431	200.702	-200.702	0	113.932	-132.167	132.167	0	-111.048	124.544	-124.544	0	-798.678	379.608	-379.608	0	-380.627	44.383	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-1.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.556	0	0	0	1.491	0	0	0	0	0	0	0	-55.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	121.823	-158.905	-118.965	-58.763	-237.937	-761.935	-161.489	-288.779	1,193.454	-1,404.665	-255.298	-326.098	-322.894	-318.907	-182.216	-296.999	-312.974	-147.579	-41.535	-221.053	-168.444	-101.734	-67.886	-83.265	-170.948	-109.869	-51.973	-33.296	-65.099	-63.177	-47.941	-25.32	-27.882	-58.853	-33.707	-57.82	-27.1	-58.563	-33.252	-7.532	-35.177	-62.267	-32.988	-36.487	-34.908	-61.645	-32.479	-33.044	-35.346	-64.028	-28.952	-84.173	-37.999	-61.383	-28.794	-70.139	-35.226	-44.751	-11.278	-40.848
Operating Cash Flow Numbers are in millions	372.355	-129.367	84.211	345.34	98.784	485.335	200.921	288.779	362.842	343.884	-88.126	229.59	172.02	-309.012	-287.66	-98.662	95.035	147.454	15.312	340.464	107.432	271.764	151.467	439.69	287.178	355.502	495.507	232.116	172.774	-222.852	8.59	74.563	-16.018	-12.367	125.262	-352.474	93.603	223.791	3.368	-223.789	216.691	57.027	-8.648	15.478	-298.234	121.41	3.796	-8.393	31.293	4.836	-45.713	187.649	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-346.866	-392.175	-307.436	-15.82	-403.677	-929.837	-325.301	-475.941	-503.603	-435.862	-457.067	-759.622	-445.628	-300.165	-155.291	-495.517	-59.611	-541.13	-132.415	-423.71	-169.037	-592.407	-167.338	-393.72	-414.437	-197.035	-353.375	-333.676	-309.353	-4.783	-158.096	-128.354	-44.269	-46.313	-32.917	-66.163	-15.849	-35.372	-7.362	-56.792	-48.104	-63.427	-25.495	-110.107	-36.004	-63.434	-8.133	-123.013	-71.802	-90.779	-65.27	-257.732	-145.357	-91.514	-43.869	-44.209	-22.645	-36.35	-18.065	-169.739
Acquisitions Net Numbers are in millions	0.009	0.147	0.004	19.487	0.497	0.009	0	49.465	0	6.5	1.9	4.7	0	6.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-2.5	-5	-9.5	0	0	-3	-1.547	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.264	1	0	0	2.5	0.18	0	1.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5
Other Investing Activites Numbers are in millions	0	0.147	0.004	-0	0	0.009	0	0	0	6.5	1.9	35.298	7.918	6.028	-155.291	35.263	0	29.945	40	30.332	0.538	-592.407	-167.338	11.197	0.144	-197.035	-353.375	1.651	1.749	0.044	-158.096	6.58	0.038	101.966	-32.917	124.02	0.062	12.116	-7.362	1.526	-48.104	0.204	-25.495	3.822	-36.004	-63.434	-8.133	7.971	-71.802	-90.779	-65.27	-33.786	54.619	-0.534	1.245	-0.063	3.632	-2.5	-18.065	0.18
Investing Cash Flow Numbers are in millions	-346.857	-392.029	-307.432	3.667	-403.18	-929.828	-325.301	-426.476	-503.603	-429.362	-455.167	-719.36	-437.71	-294.137	-155.291	-457.754	-59.431	-511.184	-91.291	-393.378	-168.499	-592.407	-167.338	-392.524	-414.293	-199.535	-358.375	-341.525	-307.604	-4.739	-161.096	-123.321	-44.231	55.653	-32.917	57.856	-15.788	-23.257	-7.362	-55.265	-48.104	-63.223	-49.495	-106.285	-36.004	-63.434	-8.133	-115.042	-71.802	-90.779	-65.27	-291.519	-90.738	-92.048	-42.624	-44.272	-19.014	-38.85	-18.065	-169.059
Financing Activities:
Debt Repayment Numbers are in millions	-797.28	-1,210.828	-357.908	-444.913	-851.2	-923.41	-544.3	-1,195	-309.4	-857.4	-636.9	-658.9	-350	-810.5	-727.358	-649.142	-221.5	-506.5	-1,033	-120	-464.5	-333.5	-361.5	-320.577	-474	-816	-335	-227	-225	-479	-349.95	-181.5	-323	-76	-41.5	-410.95	-301	-505	-557.9	-547.95	-537.5	-316	-288	-363	-263	-138	-440	-185	-235	-50	-256	-175	-134	-165	-329.5	-110	-114	-250.5	-130	-149
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-68.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-412.926	-55.872	-179.403	-93.498	-202.291	-68.086	-64.146	-44.444	-229.918	-28.918	-27.774	-29.722	-147.192	-19.818	-25.828	-65.313	-62.435	-17.651	-18.393	-23.056	-64.346	-16.335	-18.597	-16.773	-27.981	-33.508	-22.224	-18.039	-31.808	-13.117	-14.248	-18.703	-38.283	-19.642	-17.336	-20.264	-39.073	-32.196	-24.954	-25.951	-47.135	-19.807	-5.419	-31.84	-30.635	-21.592	-24.68	-16.402	-60.04	-14.97	-13.378	-10.837	-13.875	-13.222	-9.336	-11.81	-14.7	-7.855	-11.704
Other Financing Activities Numbers are in millions	-117.773	-412.926	-55.872	104.336	1,378	1,476.5	1,020.68	1,484	222.8	1,280.9	1,014	1,031.14	481	1,272.76	818	2,418.604	537.686	956	951	400.3	245.2	707.5	521.5	295.895	325	725.105	235	410.695	323	828	359	-1.182	1,189.049	0	0	570.95	321	320	516	732.35	419.5	382	344.95	453.5	581	162	330	343	219	195	330	172.519	214.481	96	1,589.885	140.05	181	369.5	170	264.365
Financing Cash Flow Numbers are in millions	679.507	797.901	302.036	-588.255	433.302	350.799	408.294	224.854	-131.044	193.582	348.182	344.466	101.278	315.068	70.824	1,743.635	250.873	387.065	-99.651	261.907	-242.356	309.654	143.665	-43.279	-165.773	-118.876	-133.508	161.471	79.961	317.192	-4.067	-196.93	847.347	37.717	-61.142	142.664	-0.264	-224.073	-74.096	159.446	-143.951	18.865	37.143	85.081	286.16	-6.635	-131.592	133.32	-32.402	84.96	59.03	-15.858	69.644	-82.875	1,247.164	20.714	55.19	104.3	32.145	103.661
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.002	0.001	-0.007	-0.003	0.028	-0.007	0.559	1.295	1.211	-0.092	-0.213	0	-0.479	0.337	-2.075	-1.971	-0.059	0.782	-0.665	1.901	1.088	-0.906	-0.097	2.028	2.366	-1.856	-1.223	-0.548	-0.749	-0.321	1.881	0.235	1.372	-0.285	1.025	2.532	0.242	0.894	-0.411	-0.012	0.014	0.128	-0.128	-0.084	-0.387	-0.087	-0.398	0.281	0.312	-0.11	0.062	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	573.525	276.508	146.173	-45.95	128.903	-93.667	251.321	-159.456	-307.85	108.909	-195.203	-145.517	-171.33	-288.56	-371.79	1,185.143	284.506	23.276	-174.848	208.328	-301.521	-9.901	126.887	3.79	-290.859	39.458	1.768	50.839	-55.417	88.853	-156.894	-243.807	787.333	82.375	30.918	-150.929	80.084	-23.297	-77.196	-120.019	24.623	12.682	-20.872	-5.854	-48.162	50.954	-136.016	9.487	-72.629	-0.671	-52.062	-119.666	-21.094	-174.922	960.489	-23.558	36.176	65.451	115.606	-65.398
Cash At End Of Period Numbers are in millions	2,262.356	582.49	1,557.099	1,410.925	466.42	337.518	431.184	179.863	339.32	647.17	538.262	733.464	878.982	1,050.311	1,338.871	1,710.662	525.519	241.012	217.737	392.585	184.257	485.778	495.678	368.791	365.001	655.861	616.403	614.635	563.796	619.212	530.359	687.253	931.06	143.727	61.352	30.434	181.363	101.279	124.576	201.771	321.791	297.168	284.486	305.358	311.211	359.373	308.419	444.435	434.948	507.577	508.248	560.311	679.977	683.394	1,018.972	-23.558	36.176	65.451	139.557	-65.398

Anhui Honglu Steel Construction(Group) CO., LTD

SZSE:002541.SZ Add to watchlist

SZSE:002541.SZ