Anhui Honglu Steel Construction(Group)
002541
Last Price
52 Week Range
CN¥15.35 - CN¥25.25
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Anhui Honglu Steel Construction(Group) Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.179B | CN¥0.772B | CN¥0.345B | |||||||||||||||||
| CN¥552.908M | CN¥716.433M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥2.556M | - | - | |||||||||||||||||
| CN¥-0.874B | CN¥-1.246B | CN¥-0.393B | |||||||||||||||||
| CN¥237.221M | CN¥330.414M | CN¥672.207M | |||||||||||||||||
| CN¥1.098B | CN¥0.573B | CN¥0.624B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.675B | CN¥-1.327B | CN¥-1.071B | |||||||||||||||||
| CN¥19.993M | - | CN¥1.736M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | CN¥8.83M | CN¥-22.017M | |||||||||||||||||
| CN¥-1.655B | CN¥-1.318B | CN¥-1.091B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.051B | CN¥1.661B | CN¥1.017B | |||||||||||||||||
| CN¥-68.275M | - | - | |||||||||||||||||
| CN¥-438.942M | CN¥-666.43M | CN¥-571.009M | |||||||||||||||||
| CN¥60M | CN¥2.45M | CN¥2.449M | |||||||||||||||||
| CN¥604.141M | CN¥997.08M | CN¥448.171M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.18B | CN¥0.227B | CN¥1.287B | |||||||||||||||||
| CN¥47.302M | CN¥252.178M | CN¥169.321M | |||||||||||||||||
| CN¥0.227B | CN¥0.479B | CN¥2.259B | |||||||||||||||||
| CN¥1.098B | CN¥0.573B | CN¥0.624B | |||||||||||||||||
| CN¥-1.675B | CN¥-1.327B | CN¥-1.071B | |||||||||||||||||
| CN¥-576.842M | CN¥-753.74M | CN¥-446.909M |
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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