Hongrun Construction Group (002062) Cash Flow Statement

10.35
+0.07+0.68%

Trading Jan 23 10:25 CST

12.81BMarket Cap46.21P/E (TTM)

Hongrun Construction Group (002062) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

11.11%4.49B

17.73%3.23B

25.14%2.26B

-24.36%5.64B

-30.57%4.04B

-35.72%2.75B

-31.94%1.8B

10.44%7.46B

4.34%5.82B

2.79%4.27B

Refunds of taxes and levies

-99.86%11.31K

-99.87%10.37K

--4.55M

15.51%8.05M

60.91%8.04M

--7.9M

----

-85.66%6.97M

-88.15%4.99M

Cash received relating to other operating activities

11.14%107.84M

2.67%86.31M

416.11%79.96M

-24.78%108.71M

74.73%97.03M

139.46%84.07M

44.21%15.49M

-3.72%144.51M

-64.11%55.53M

-73.01%35.11M

Cash inflows from operating activities

10.89%4.59B

16.95%3.32B

27.91%2.34B

-24.31%5.75B

-29.52%4.14B

-34.18%2.84B

-31.34%1.83B

9.27%7.6B

1.75%5.88B

-0.37%4.31B

Goods services cash paid

5.22%3.18B

17.79%2.61B

14.28%1.57B

-23.85%3.77B

-16.37%3.02B

-17.90%2.21B

-21.62%1.38B

18.49%4.95B

-12.14%3.61B

-11.56%2.7B

Staff behalf paid

0.67%593.51M

-10.04%339.89M

-15.28%261.53M

-18.81%716.07M

-19.63%589.57M

-19.04%377.82M

7.15%308.7M

-7.83%881.96M

-14.25%733.6M

-30.72%466.66M

All taxes paid

17.69%452.85M

14.39%353.58M

51.51%312.08M

25.20%533.89M

-3.19%384.8M

-4.07%309.09M

84.27%205.99M

28.91%426.41M

62.05%397.48M

81.96%322.21M

Cash paid relating to other operating activities

-14.47%172.83M

24.25%129.21M

-36.77%45.08M

-10.84%296.81M

-39.94%202.08M

-56.42%104M

-41.92%71.3M

30.87%332.91M

42.65%336.46M

81.34%238.63M

Cash outflows from operating activities

4.77%4.4B

14.16%3.43B

11.68%2.19B

-19.35%5.31B

-17.37%4.2B

-19.32%3B

-13.88%1.96B

15.24%6.59B

-6.76%5.08B

-7.62%3.72B

Net cash flows from operating activities

468.02%197.37M

34.09%-108.24M

207.56%145.45M

-56.57%439.76M

-106.70%-53.63M

-127.76%-164.23M

-135.37%-135.23M

-18.29%1.01B

142.01%799.85M

97.00%591.52M

Investing cash flow

Cash received from returns on investments

----

2,510.09%747.54K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

44.71%84.3K

-92.62%4.3K

--4.3K

127.92%1.95M

-99.15%58.25K

-98.48%58.25K

----

-95.50%853.4K

-63.01%6.83M

162,252.50%3.83M

Cash received relating to other investing activities

585.15%30M

470.96%25M

--25M

-91.94%5.09M

-93.14%4.38M

----

--63.11M

--63.81M

Cash inflows from investing activities

578.06%30.08M

463.56%25M

--25M

-89.13%7.03M

-93.72%4.44M

-93.44%4.44M

----

241.05%64.71M

282.14%70.65M

522,621.91%67.65M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.89%113.37M

0.90%85.64M

64.62%13.64M

11.85%254.59M

-12.10%182.55M

-48.34%84.88M

-87.12%8.28M

95.44%227.62M

249.71%207.69M

2,403.20%164.3M

Cash paid to acquire investments

13,085.35%115.24M

6,175.74%54.85M

----

-93.45%874K

-88.35%874K

--874K

--20.07M

--13.35M

--7.5M

----

Cash paid relating to other investing activities

----

397.67%50M

----

-84.05%10.05M

--10.05M

----

Cash outflows from investing activities

24.64%228.61M

63.84%140.49M

-51.91%13.64M

21.69%305.46M

-18.56%183.42M

-47.81%85.75M

-64.69%28.36M

39.87%251.01M

279.25%225.24M

2,403.20%164.3M

Net cash flows from investing activities

-10.92%-198.53M

-42.03%-115.49M

140.08%11.37M

-60.18%-298.43M

-15.78%-178.99M

15.87%-81.31M

-112.21%-28.36M

-16.08%-186.3M

-277.95%-154.59M

-1,375.48%-96.65M

Financing cash flow

Cash received from capital contributions

----

--496M

----

Cash from borrowing

-11.24%1.31B

3.48%899.12M

28.00%445.67M

18.61%1.63B

24.19%1.48B

35.71%868.87M

42.11%348.17M

-27.07%1.37B

19.39%1.19B

-27.73%640.22M

Cash received relating to other financing activities

-28.31%43.63M

-23.06%60.89M

130.25%47.56M

-45.42%68.69M

645.03%60.86M

23.32%79.13M

673,162.60%20.66M

-21.11%125.86M

-92.20%8.17M

21.02%64.17M

Cash inflows from financing activities

-11.91%1.36B

1.27%960.01M

33.73%493.23M

46.31%2.19B

28.41%1.54B

34.58%948M

50.54%368.82M

-26.60%1.5B

8.79%1.2B

-24.98%704.39M

Borrowing repayment

6.37%1.28B

19.97%796.41M

25.80%344.83M

-21.90%1.6B

-25.21%1.21B

-31.48%663.82M

-43.75%274.1M

-11.66%2.05B

37.32%1.61B

-15.04%968.82M

Dividend interest payment

31.85%274.57M

68.55%259.46M

410.76%114.1M

1.93%229.63M

3.70%208.24M

-12.31%153.94M

-30.95%22.34M

-16.21%225.28M

-10.76%200.8M

119.17%175.55M

-Including:Cash payments for dividends or profit to minority shareholders

--96.17M

--96.11M

--96.06M

2,096.87%31.91M

----

31.56%1.45M

----

Cash payments relating to other financing activities

-98.78%2.06M

-97.86%1.78M

-99.57%188.34K

317.23%182.68M

89.00%169.41M

-16.77%83.35M

-58.54%43.45M

-67.40%43.78M

265.97%89.63M

256.87%100.15M

Cash outflows from financing activities

-1.52%1.56B

17.37%1.06B

35.08%459.12M

-13.19%2.02B

-16.79%1.59B

-27.59%901.11M

-45.57%339.89M

-14.85%2.32B

33.66%1.91B

-0.32%1.24B

Net cash flows from financing activities

-359.64%-203.77M

-308.23%-97.64M

17.90%34.11M

121.72%178.6M

93.71%-44.33M

108.68%46.89M

107.62%28.93M

-20.27%-822.14M

-118.77%-705.07M

-74.45%-540.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,883.42%-10.58K

-250.06%-5.64K

-29.63%749.98

-152.66%-1.76K

-132.01%-533.62

-73.41%3.76K

103.83%1.07K

-81.23%3.34K

187.23%1.67K

111.05%14.12K

Net increase in cash and cash equivalents

26.00%-204.95M

-61.78%-321.37M

241.79%190.93M

7,583.83%319.93M

-363.06%-276.95M

-338.97%-198.65M

-1,185.07%-134.66M

-98.95%4.16M

-82.95%-59.81M

-182.33%-45.25M

Add:Begin period cash and cash equivalents

12.07%2.97B

0.16%2.65B

17.56%2.65B

End period cash equivalent

16.51%2.77B

8.04%2.65B

25.66%3.16B

12.07%2.97B

-8.24%2.37B

-5.74%2.45B

-4.55%2.52B

0.16%2.65B

16.59%2.59B

16.37%2.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	11.11%4.49B	17.73%3.23B	25.14%2.26B	-24.36%5.64B	-30.57%4.04B	-35.72%2.75B	-31.94%1.8B	10.44%7.46B	4.34%5.82B	2.79%4.27B
Refunds of taxes and levies	-99.86%11.31K	-99.86%11.31K	-99.87%10.37K	--4.55M	15.51%8.05M	60.91%8.04M	--7.9M	----	-85.66%6.97M	-88.15%4.99M
Cash received relating to other operating activities	11.14%107.84M	2.67%86.31M	416.11%79.96M	-24.78%108.71M	74.73%97.03M	139.46%84.07M	44.21%15.49M	-3.72%144.51M	-64.11%55.53M	-73.01%35.11M
Cash inflows from operating activities	10.89%4.59B	16.95%3.32B	27.91%2.34B	-24.31%5.75B	-29.52%4.14B	-34.18%2.84B	-31.34%1.83B	9.27%7.6B	1.75%5.88B	-0.37%4.31B
Goods services cash paid	5.22%3.18B	17.79%2.61B	14.28%1.57B	-23.85%3.77B	-16.37%3.02B	-17.90%2.21B	-21.62%1.38B	18.49%4.95B	-12.14%3.61B	-11.56%2.7B
Staff behalf paid	0.67%593.51M	-10.04%339.89M	-15.28%261.53M	-18.81%716.07M	-19.63%589.57M	-19.04%377.82M	7.15%308.7M	-7.83%881.96M	-14.25%733.6M	-30.72%466.66M
All taxes paid	17.69%452.85M	14.39%353.58M	51.51%312.08M	25.20%533.89M	-3.19%384.8M	-4.07%309.09M	84.27%205.99M	28.91%426.41M	62.05%397.48M	81.96%322.21M
Cash paid relating to other operating activities	-14.47%172.83M	24.25%129.21M	-36.77%45.08M	-10.84%296.81M	-39.94%202.08M	-56.42%104M	-41.92%71.3M	30.87%332.91M	42.65%336.46M	81.34%238.63M
Cash outflows from operating activities	4.77%4.4B	14.16%3.43B	11.68%2.19B	-19.35%5.31B	-17.37%4.2B	-19.32%3B	-13.88%1.96B	15.24%6.59B	-6.76%5.08B	-7.62%3.72B
Net cash flows from operating activities	468.02%197.37M	34.09%-108.24M	207.56%145.45M	-56.57%439.76M	-106.70%-53.63M	-127.76%-164.23M	-135.37%-135.23M	-18.29%1.01B	142.01%799.85M	97.00%591.52M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	2,510.09%747.54K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	44.71%84.3K	-92.62%4.3K	--4.3K	127.92%1.95M	-99.15%58.25K	-98.48%58.25K	----	-95.50%853.4K	-63.01%6.83M	162,252.50%3.83M
Cash received relating to other investing activities	585.15%30M	470.96%25M	--25M	-91.94%5.09M	-93.14%4.38M	-93.14%4.38M	----	--63.11M	--63.81M	--63.81M
Cash inflows from investing activities	578.06%30.08M	463.56%25M	--25M	-89.13%7.03M	-93.72%4.44M	-93.44%4.44M	----	241.05%64.71M	282.14%70.65M	522,621.91%67.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.89%113.37M	0.90%85.64M	64.62%13.64M	11.85%254.59M	-12.10%182.55M	-48.34%84.88M	-87.12%8.28M	95.44%227.62M	249.71%207.69M	2,403.20%164.3M
Cash paid to acquire investments	13,085.35%115.24M	6,175.74%54.85M	----	-93.45%874K	-88.35%874K	--874K	--20.07M	--13.35M	--7.5M	----
Cash paid relating to other investing activities	----	----	----	397.67%50M	----	----	----	-84.05%10.05M	--10.05M	----
Cash outflows from investing activities	24.64%228.61M	63.84%140.49M	-51.91%13.64M	21.69%305.46M	-18.56%183.42M	-47.81%85.75M	-64.69%28.36M	39.87%251.01M	279.25%225.24M	2,403.20%164.3M
Net cash flows from investing activities	-10.92%-198.53M	-42.03%-115.49M	140.08%11.37M	-60.18%-298.43M	-15.78%-178.99M	15.87%-81.31M	-112.21%-28.36M	-16.08%-186.3M	-277.95%-154.59M	-1,375.48%-96.65M
Financing cash flow
Cash received from capital contributions	----	----	----	--496M	----	----	----	----	----	----
Cash from borrowing	-11.24%1.31B	3.48%899.12M	28.00%445.67M	18.61%1.63B	24.19%1.48B	35.71%868.87M	42.11%348.17M	-27.07%1.37B	19.39%1.19B	-27.73%640.22M
Cash received relating to other financing activities	-28.31%43.63M	-23.06%60.89M	130.25%47.56M	-45.42%68.69M	645.03%60.86M	23.32%79.13M	673,162.60%20.66M	-21.11%125.86M	-92.20%8.17M	21.02%64.17M
Cash inflows from financing activities	-11.91%1.36B	1.27%960.01M	33.73%493.23M	46.31%2.19B	28.41%1.54B	34.58%948M	50.54%368.82M	-26.60%1.5B	8.79%1.2B	-24.98%704.39M
Borrowing repayment	6.37%1.28B	19.97%796.41M	25.80%344.83M	-21.90%1.6B	-25.21%1.21B	-31.48%663.82M	-43.75%274.1M	-11.66%2.05B	37.32%1.61B	-15.04%968.82M
Dividend interest payment	31.85%274.57M	68.55%259.46M	410.76%114.1M	1.93%229.63M	3.70%208.24M	-12.31%153.94M	-30.95%22.34M	-16.21%225.28M	-10.76%200.8M	119.17%175.55M
-Including:Cash payments for dividends or profit to minority shareholders	--96.17M	--96.11M	--96.06M	2,096.87%31.91M	----	----	----	31.56%1.45M	----	----
Cash payments relating to other financing activities	-98.78%2.06M	-97.86%1.78M	-99.57%188.34K	317.23%182.68M	89.00%169.41M	-16.77%83.35M	-58.54%43.45M	-67.40%43.78M	265.97%89.63M	256.87%100.15M
Cash outflows from financing activities	-1.52%1.56B	17.37%1.06B	35.08%459.12M	-13.19%2.02B	-16.79%1.59B	-27.59%901.11M	-45.57%339.89M	-14.85%2.32B	33.66%1.91B	-0.32%1.24B
Net cash flows from financing activities	-359.64%-203.77M	-308.23%-97.64M	17.90%34.11M	121.72%178.6M	93.71%-44.33M	108.68%46.89M	107.62%28.93M	-20.27%-822.14M	-118.77%-705.07M	-74.45%-540.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,883.42%-10.58K	-250.06%-5.64K	-29.63%749.98	-152.66%-1.76K	-132.01%-533.62	-73.41%3.76K	103.83%1.07K	-81.23%3.34K	187.23%1.67K	111.05%14.12K
Net increase in cash and cash equivalents	26.00%-204.95M	-61.78%-321.37M	241.79%190.93M	7,583.83%319.93M	-363.06%-276.95M	-338.97%-198.65M	-1,185.07%-134.66M	-98.95%4.16M	-82.95%-59.81M	-182.33%-45.25M
Add:Begin period cash and cash equivalents	12.07%2.97B	12.07%2.97B	12.07%2.97B	0.16%2.65B	0.16%2.65B	0.16%2.65B	0.16%2.65B	17.56%2.65B	17.56%2.65B	17.56%2.65B
End period cash equivalent	16.51%2.77B	8.04%2.65B	25.66%3.16B	12.07%2.97B	-8.24%2.37B	-5.74%2.45B	-4.55%2.52B	0.16%2.65B	16.59%2.59B	16.37%2.6B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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