Hongrun Construction Group
002062
Last Price
52 Week Range
CN¥4.15 - CN¥12.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hongrun Construction Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥339.06M | CN¥346.296M | CN¥192.037M | |||||||||||||||||||||
| CN¥122.229M | CN¥137.111M | - | |||||||||||||||||||||
| CN¥-2.226M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥411.464M | CN¥-197.634M | CN¥-484.055M | |||||||||||||||||||||
| CN¥142.079M | CN¥153.988M | CN¥982.776M | |||||||||||||||||||||
| CN¥1.013B | CN¥0.44B | CN¥0.691B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-227.616M | CN¥-254.589M | CN¥-185.413M | |||||||||||||||||||||
| - | - | CN¥80K | |||||||||||||||||||||
| CN¥-13.35M | CN¥-0.874M | CN¥-115.24M | |||||||||||||||||||||
| CN¥747.536K | - | - | |||||||||||||||||||||
| CN¥53.914M | CN¥-42.968M | CN¥-17.4M | |||||||||||||||||||||
| CN¥-186.304M | CN¥-298.431M | CN¥-317.973M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-678.934M | CN¥26.229M | CN¥-216.526M | |||||||||||||||||||||
| - | CN¥-51.296M | CN¥-50.051M | |||||||||||||||||||||
| CN¥-223.829M | CN¥-197.729M | CN¥-71.776M | |||||||||||||||||||||
| CN¥80.621M | CN¥401.398M | CN¥307.463M | |||||||||||||||||||||
| CN¥-822.142M | CN¥178.602M | CN¥19.162M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.646B | CN¥2.65B | CN¥2.373B | |||||||||||||||||||||
| CN¥4.164M | CN¥319.93M | CN¥409.196M | |||||||||||||||||||||
| CN¥2.65B | CN¥2.97B | CN¥2.927B | |||||||||||||||||||||
| CN¥1.013B | CN¥0.44B | CN¥0.691B | |||||||||||||||||||||
| CN¥-227.616M | CN¥-254.589M | CN¥-185.413M | |||||||||||||||||||||
| CN¥784.991M | CN¥185.172M | CN¥505.345M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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