Anhui
002541.SZAnhui Honglu Steel Construction(Group) CO., LTD Price (002541.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
706,173,038
(0.2158)%Cash Flow Statement
Anhui Honglu Steel Construction(Group) CO., LTDCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 37.04M
+0% |
46.70M
+26% |
81.26M
+74% |
161.39M
+99% |
212.35M
+32% |
161.37M
-24% |
165.52M
+3% |
137.96M
-17% |
176.74M
+28% |
145.76M
-18% |
209.51M
+44% |
416.06M
+99% |
559.12M
+34% |
799.09M
+43% |
1.15B
+44% |
1.16B
+1% |
1.18B
+1% |
||
| Depreciation And Amortiz... | 9.97M | 19.23M | 27.04M | 47.37M | 61.01M | 84.97M | 98.87M | 116.88M | 121.73M | 123.36M | 133.46M | 167.73M | 237.23M | 280.09M | 346.56M | 424.15M | 552.91M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,886,053.00 | 16.30M | -47,188,989.00 | -43,007,663.00 | -18,157,940.00 | -118,510,421.00 | -153,510,840.00 | -129,961,015.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -535,709,999.00 | -734,893,254.00 | -724,994,584.00 | -124,204,576.00 | 123.14M | -61,303,898.00 | -593,668,022.00 | -381,133,071.00 | -244,969,295.00 | -1,290,300,301.00 | 790.30M | -1,287,872,554.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -298,376,782.00 | -214,017,824.00 | 92.53M | 2.06B | 1.32B | 415.14M | 1.35B | -958,309,518.00 | 653.83M | ||
| Inventory | -26,498,992.50 | -132,002,159.75 | -235,991,420.96 | -254,432,202.79 | -532,318,101.87 | -380,627,471.33 | -798,678,273.74 | -111,047,593.04 | 113.93M | -165,430,684.57 | -340,621,828.30 | -609,302,405.36 | -986,245,210.20 | -1,086,047,216.35 | -1,756,662,263.04 | -783,483,445.44 | -135,521,432.00 | ||
| Other Working Capital | -17,882,275.68 | 105.96M | 214.10M | -63,058,241.90 | 1.01M | 9.01M | 228.23M | -289,386,502.16 | -461,467,412.31 | -74,577,823.91 | -15,961,346.62 | 1.43B | -18,157,939.81 | -118,510,422.21 | -153,510,840.80 | -129,961,015.23 | -104,633,244.31 | ||
| Other Non-Cash Items | 12.19M | 35.07M | 41.15M | 51.11M | 58.94M | 107.30M | 148.51M | 186.87M | 17.36M | 142.32M | 204.24M | 178.23M | 139.40M | 114.35M | 152.95M | 245.55M | 237.22M | ||
| Net Cash Provided By Op... | 14.82M
+0% |
74.96M
+406% |
127.55M
+70% |
-57,617,357.47
-145% |
-199,012,079.75
+245% |
-17,976,642.39
-91% |
-157,550,009.67
+776% |
41.28M
-126% |
-31,710,722.11
-177% |
171.44M
-641% |
190.63M
+11% |
1.58B
+728% |
871.13M
-45% |
159.14M
-82% |
-201,980,372.93
-227% |
622.46M
-408% |
1.10B
+76% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -111,413,576.02 | -121,821,877.48 | -395,591,918.41 | -121,268,737.34 | -538,472,024.94 | -350,864,839.58 | -217,677,643.77 | -193,818,301.46 | -124,747,447.61 | -251,852,555.32 | -805,907,622.99 | -1,358,567,577.04 | -1,352,491,713.81 | -1,228,672,453.81 | -1,660,705,831.04 | -1,872,472,813.65 | -1,674,635,640.00 | ||
| Acquisitions Net | 20.54M | 0.00 | 398.27M | 0.00 | 0.00 | 0.00 | 0.00 | 195.34M | 12.10M | 104.53M | 809.21M | 1.37B | 331.99k | 65.21M | 10.73M | 57.86M | 19.99M | ||
| Purchases Of Investments | -2,345,289.80 | 0.00 | -12,040,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000,000.00 | 248.74M | -1,547,047.46 | -12,500,000.00 | -17,500,000.00 | -331,988.00 | -65,208,384.00 | 1.13 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 25.00k | 0.00 | 11.69M | 1.07M | 0.00 | 0.00 | 203.73k | 203.73k | 101.86k | 179.96k | 143.97k | 143.97k | 538.14k | 3.80M | 8.18M | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 943.58k | -395,591,918.41 | -121,268,737.34 | 21.54M | 7.97M | 3.62M | -193,818,301.46 | -124,747,447.61 | 3.87M | -805,907,622.99 | -1,358,567,576.62 | 30.33M | 105.21M | 35.30M | 0.32 | 1.00 | ||
| Net Cash Used For Inv... | -93,190,773.76
+0% |
-120,878,297.62
+30% |
-393,265,842.31
+225% |
-120,199,750.41
-69% |
-516,928,893.64
+330% |
-342,893,465.43
-34% |
-213,855,715.87
-38% |
-216,088,124.11
+1% |
11.45M
-105% |
-144,815,663.45
-1,365% |
-814,963,151.75
+463% |
-1,364,726,681.66
+67% |
-1,321,621,585.25
-3% |
-1,119,659,933.35
-15% |
-1,606,497,785.91
+43% |
-1,814,608,064.33
+13% |
-1,654,642,518.00
-9% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 105.68M | 146.70M | 239.50M | 256.00M | -60,500,000.00 | 361.00M | 322.50M | 189.35M | -46,900,000.00 | -470,000,000.00 | 639.74M | -414,577,274.00 | 465.00M | 2.45B | 996.14M | 953.00M | 1.05B | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,274,738.00 | ||
| Dividends Paid | -13,586,453.33 | -31,308,344.83 | -35,283,072.46 | -43,700,855.78 | -51,310,945.33 | -116,091,706.23 | -89,485,898.66 | -117,847,369.40 | -108,868,762.24 | -90,875,343.00 | -85,187,444.33 | -96,857,931.89 | -44,516,102.00 | -83,795,016.00 | -120,455,336.00 | -175,156,462.00 | -438,941,669.00 | ||
| Other Financing Activities | -0.67 | -0.17 | -0.54 | 50.00k | 1.33B | -1.00 | -0.34 | 0.00 | -0.24 | -10,132,597.00 | 0.00 | -24,163,449.23 | 130.00M | 5.37M | 60.00M | -142,270,266.00 | 60.00M | ||
| Net Cash Used/Provide... | 92.09M
+0% |
115.39M
+25% |
204.22M
+77% |
212.35M
+4% |
1.22B
+474% |
244.91M
-80% |
233.01M
-5% |
71.50M
-69% |
-155,768,762.24
-318% |
626.99M
-503% |
554.56M
-12% |
-461,435,206.23
-183% |
472.87M
-202% |
2.28B
+383% |
831.64M
-64% |
635.57M
-24% |
604.14M
-5% |
||
| Effect Of Forex Changes... | 78.37M | 45.92M | 265.71M | 0.00 | -306,331.78 | 86.12k | -685,677.39 | -281,350.78 | 4.69M | 3.20M | -2,841,185.30 | 2.44M | 1.42M | -3,323,022.63 | -355,499.70 | 2.97M | 9.62k | ||
| Net Change In Cash | 92.09M | 115.39M | 204.22M | 34.53M | 501.83M | -115,875,695.00 | -139,077,301.00 | -103,586,329.00 | -171,337,240.00 | 656.82M | -72,618,235.00 | -245,844,196.00 | 23.79M | 1.32B | -977,197,614.00 | -553,601,009.00 | 47.30M | ||
| Cash At Beginning Of Per... | 1.76 | 1.62 | 1.31 | 23.95M | 58.48M | 560.31M | 444.43M | 305.36M | 201.77M | 30.43M | 687.25M | 614.64M | 368.79M | 392.58M | 1.71B | 733.46M | 179.86M | ||
| Cash At End Of Period | 92.09M | 115.39M | 204.22M | 58.48M | 560.31M | 444.43M | 305.36M | 201.77M | 30.43M | 687.25M | 614.64M | 368.79M | 392.58M | 1.71B | 733.46M | 179.86M | 227.16M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.82M | 74.96M | 127.55M | -57,617,357.47 | -199,012,079.75 | -17,976,642.39 | -157,550,009.67 | 41.28M | -31,710,722.11 | 171.44M | 190.63M | 1.58B | 871.13M | 159.14M | -201,980,372.93 | 622.46M | 1.10B | ||
| Capital Expenditure | -111,413,576.02 | -121,821,877.48 | -395,591,918.41 | -121,268,737.34 | -538,472,024.94 | -350,864,839.58 | -217,677,643.77 | -193,818,301.46 | -124,747,447.61 | -251,852,555.32 | -805,907,622.99 | -1,358,567,577.04 | -1,352,491,713.81 | -1,228,672,453.81 | -1,660,705,831.04 | -1,872,472,813.65 | -1,674,635,640.00 | ||
| Free Cash Flow | -96,589,510.02
+0% |
-46,866,618.48
-51% |
-268,038,384.41
+472% |
-178,886,094.81
-33% |
-737,484,104.69
+312% |
-368,841,481.97
-50% |
-375,227,653.44
+2% |
-152,537,786.46
-59% |
-156,458,169.72
+3% |
-80,412,511.32
-49% |
-615,278,822.99
+665% |
219.31M
-136% |
-481,364,473.81
-319% |
-1,069,533,460.81
+122% |
-1,862,686,203.97
+74% |
-1,250,012,280.65
-33% |
-576,841,679.00
-54% |
||