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Hongrun Construction Group (002062)

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  • 8.85
  • -0.10-1.12%
Market Closed Apr 30 15:00 CST
10.95BMarket Cap41.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hongrun Construction Group (002062) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-35.35%1.46B
21.80%6.87B
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
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
----
Cash received relating to other operating activities
-27.12%58.28M
105.12%222.98M
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
Cash inflows from operating activities
-35.07%1.52B
23.27%7.09B
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
Goods services cash paid
-38.16%972.45M
19.68%4.51B
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
Staff behalf paid
-11.28%232.02M
6.35%761.57M
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
All taxes paid
-54.70%141.36M
3.72%553.73M
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
Cash paid relating to other operating activities
-14.05%38.75M
-53.52%137.95M
-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
Cash outflows from operating activities
-36.81%1.38B
12.19%5.96B
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
Net cash flows from operating activities
-8.77%132.69M
157.17%1.13B
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
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
15,156.56%656.03K
-88.07%232.06K
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
Cash received relating to other investing activities
-60.00%10M
686.31%40M
585.15%30M
470.96%25M
--25M
-91.94%5.09M
-93.14%4.38M
-93.14%4.38M
----
--63.11M
Cash inflows from investing activities
-57.38%10.66M
472.12%40.23M
578.06%30.08M
463.56%25M
--25M
-89.13%7.03M
-93.72%4.44M
-93.44%4.44M
----
241.05%64.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.43%5.94M
-20.73%201.81M
-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
Cash paid to acquire investments
--180.06M
16,021.04%140.9M
13,085.35%115.24M
6,175.74%54.85M
----
-93.45%874K
-88.35%874K
--874K
--20.07M
--13.35M
Cash paid relating to other investing activities
--15M
----
----
----
----
397.67%50M
----
----
----
-84.05%10.05M
Cash outflows from investing activities
1,373.87%201M
12.19%342.71M
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
Net cash flows from investing activities
-1,774.59%-190.35M
-1.35%-302.47M
-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
Financing cash flow
Cash received from capital contributions
--588K
-95.97%20M
----
----
----
--496M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--588K
--20M
----
----
----
----
----
----
----
----
Cash from borrowing
-3.32%430.89M
11.03%1.81B
-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
Cash received relating to other financing activities
-99.75%119.55K
-94.55%3.75M
-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
Cash inflows from financing activities
-12.50%431.59M
-16.47%1.83B
-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
Borrowing repayment
1.79%350.99M
20.12%1.93B
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
Dividend interest payment
-84.96%17.16M
28.62%295.37M
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
-Including:Cash payments for dividends or profit to minority shareholders
-99.94%56.25K
201.60%96.23M
--96.17M
--96.11M
--96.06M
2,096.87%31.91M
----
----
----
31.56%1.45M
Cash payments relating to other financing activities
18,191.30%34.45M
14.54%209.25M
-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
Cash outflows from financing activities
-12.31%402.6M
20.58%2.43B
-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
Net cash flows from financing activities
-15.00%28.99M
-434.50%-597.43M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-547.94%-3.36K
-1,430.08%-26.89K
-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
Net increase in cash and cash equivalents
-115.01%-28.67M
-27.79%231.01M
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
Add:Begin period cash and cash equivalents
7.78%3.2B
12.07%2.97B
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
End period cash equivalent
0.36%3.17B
7.78%3.2B
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
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -35.35%1.46B21.80%6.87B11.11%4.49B17.73%3.23B25.14%2.26B-24.36%5.64B-30.57%4.04B-35.72%2.75B-31.94%1.8B10.44%7.46B
Refunds of taxes and levies ---------99.86%11.31K-99.86%11.31K-99.87%10.37K--4.55M15.51%8.05M60.91%8.04M--7.9M----
Cash received relating to other operating activities -27.12%58.28M105.12%222.98M11.14%107.84M2.67%86.31M416.11%79.96M-24.78%108.71M74.73%97.03M139.46%84.07M44.21%15.49M-3.72%144.51M
Cash inflows from operating activities -35.07%1.52B23.27%7.09B10.89%4.59B16.95%3.32B27.91%2.34B-24.31%5.75B-29.52%4.14B-34.18%2.84B-31.34%1.83B9.27%7.6B
Goods services cash paid -38.16%972.45M19.68%4.51B5.22%3.18B17.79%2.61B14.28%1.57B-23.85%3.77B-16.37%3.02B-17.90%2.21B-21.62%1.38B18.49%4.95B
Staff behalf paid -11.28%232.02M6.35%761.57M0.67%593.51M-10.04%339.89M-15.28%261.53M-18.81%716.07M-19.63%589.57M-19.04%377.82M7.15%308.7M-7.83%881.96M
All taxes paid -54.70%141.36M3.72%553.73M17.69%452.85M14.39%353.58M51.51%312.08M25.20%533.89M-3.19%384.8M-4.07%309.09M84.27%205.99M28.91%426.41M
Cash paid relating to other operating activities -14.05%38.75M-53.52%137.95M-14.47%172.83M24.25%129.21M-36.77%45.08M-10.84%296.81M-39.94%202.08M-56.42%104M-41.92%71.3M30.87%332.91M
Cash outflows from operating activities -36.81%1.38B12.19%5.96B4.77%4.4B14.16%3.43B11.68%2.19B-19.35%5.31B-17.37%4.2B-19.32%3B-13.88%1.96B15.24%6.59B
Net cash flows from operating activities -8.77%132.69M157.17%1.13B468.02%197.37M34.09%-108.24M207.56%145.45M-56.57%439.76M-106.70%-53.63M-127.76%-164.23M-135.37%-135.23M-18.29%1.01B
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 15,156.56%656.03K-88.07%232.06K44.71%84.3K-92.62%4.3K--4.3K127.92%1.95M-99.15%58.25K-98.48%58.25K-----95.50%853.4K
Cash received relating to other investing activities -60.00%10M686.31%40M585.15%30M470.96%25M--25M-91.94%5.09M-93.14%4.38M-93.14%4.38M------63.11M
Cash inflows from investing activities -57.38%10.66M472.12%40.23M578.06%30.08M463.56%25M--25M-89.13%7.03M-93.72%4.44M-93.44%4.44M----241.05%64.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.43%5.94M-20.73%201.81M-37.89%113.37M0.90%85.64M64.62%13.64M11.85%254.59M-12.10%182.55M-48.34%84.88M-87.12%8.28M95.44%227.62M
Cash paid to acquire investments --180.06M16,021.04%140.9M13,085.35%115.24M6,175.74%54.85M-----93.45%874K-88.35%874K--874K--20.07M--13.35M
Cash paid relating to other investing activities --15M----------------397.67%50M-------------84.05%10.05M
Cash outflows from investing activities 1,373.87%201M12.19%342.71M24.64%228.61M63.84%140.49M-51.91%13.64M21.69%305.46M-18.56%183.42M-47.81%85.75M-64.69%28.36M39.87%251.01M
Net cash flows from investing activities -1,774.59%-190.35M-1.35%-302.47M-10.92%-198.53M-42.03%-115.49M140.08%11.37M-60.18%-298.43M-15.78%-178.99M15.87%-81.31M-112.21%-28.36M-16.08%-186.3M
Financing cash flow
Cash received from capital contributions --588K-95.97%20M--------------496M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --588K--20M--------------------------------
Cash from borrowing -3.32%430.89M11.03%1.81B-11.24%1.31B3.48%899.12M28.00%445.67M18.61%1.63B24.19%1.48B35.71%868.87M42.11%348.17M-27.07%1.37B
Cash received relating to other financing activities -99.75%119.55K-94.55%3.75M-28.31%43.63M-23.06%60.89M130.25%47.56M-45.42%68.69M645.03%60.86M23.32%79.13M673,162.60%20.66M-21.11%125.86M
Cash inflows from financing activities -12.50%431.59M-16.47%1.83B-11.91%1.36B1.27%960.01M33.73%493.23M46.31%2.19B28.41%1.54B34.58%948M50.54%368.82M-26.60%1.5B
Borrowing repayment 1.79%350.99M20.12%1.93B6.37%1.28B19.97%796.41M25.80%344.83M-21.90%1.6B-25.21%1.21B-31.48%663.82M-43.75%274.1M-11.66%2.05B
Dividend interest payment -84.96%17.16M28.62%295.37M31.85%274.57M68.55%259.46M410.76%114.1M1.93%229.63M3.70%208.24M-12.31%153.94M-30.95%22.34M-16.21%225.28M
-Including:Cash payments for dividends or profit to minority shareholders -99.94%56.25K201.60%96.23M--96.17M--96.11M--96.06M2,096.87%31.91M------------31.56%1.45M
Cash payments relating to other financing activities 18,191.30%34.45M14.54%209.25M-98.78%2.06M-97.86%1.78M-99.57%188.34K317.23%182.68M89.00%169.41M-16.77%83.35M-58.54%43.45M-67.40%43.78M
Cash outflows from financing activities -12.31%402.6M20.58%2.43B-1.52%1.56B17.37%1.06B35.08%459.12M-13.19%2.02B-16.79%1.59B-27.59%901.11M-45.57%339.89M-14.85%2.32B
Net cash flows from financing activities -15.00%28.99M-434.50%-597.43M-359.64%-203.77M-308.23%-97.64M17.90%34.11M121.72%178.6M93.71%-44.33M108.68%46.89M107.62%28.93M-20.27%-822.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -547.94%-3.36K-1,430.08%-26.89K-1,883.42%-10.58K-250.06%-5.64K-29.63%749.98-152.66%-1.76K-132.01%-533.62-73.41%3.76K103.83%1.07K-81.23%3.34K
Net increase in cash and cash equivalents -115.01%-28.67M-27.79%231.01M26.00%-204.95M-61.78%-321.37M241.79%190.93M7,583.83%319.93M-363.06%-276.95M-338.97%-198.65M-1,185.07%-134.66M-98.95%4.16M
Add:Begin period cash and cash equivalents 7.78%3.2B12.07%2.97B12.07%2.97B12.07%2.97B12.07%2.97B0.16%2.65B0.16%2.65B0.16%2.65B0.16%2.65B17.56%2.65B
End period cash equivalent 0.36%3.17B7.78%3.2B16.51%2.77B8.04%2.65B25.66%3.16B12.07%2.97B-8.24%2.37B-5.74%2.45B-4.55%2.52B0.16%2.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------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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