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Anhui Honglu Steel Construction (002541)

Watchlist

17.74
-0.59-3.22%

Market Closed May 21 15:00 CST

12.24BMarket Cap19.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Honglu Steel Construction (002541) Cash Flow

All

YOY

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(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

9.71%5.52B

7.72%22.51B

1.94%15.91B

2.38%10.48B

6.54%5.03B

-11.12%20.9B

-6.85%15.61B

-4.53%10.24B

-5.70%4.73B

14.90%23.51B

Cash received relating to other operating activities

7.45%734.13M

-18.27%2.5B

-23.60%1.71B

-20.46%1.18B

0.01%683.23M

10.28%3.06B

11.98%2.24B

11.90%1.48B

26.38%683.16M

-6.36%2.77B

Cash inflows from operating activities

9.44%6.26B

4.41%25.01B

-1.26%17.63B

-0.52%11.66B

5.71%5.72B

-8.87%23.96B

-4.84%17.85B

-2.72%11.72B

-2.58%5.41B

12.21%26.29B

Goods services cash paid

18.73%5.45B

-2.67%16.7B

-1.43%12.77B

1.42%8.93B

20.48%4.59B

-6.76%17.16B

-0.54%12.96B

9.21%8.81B

-2.72%3.81B

6.97%18.4B

Staff behalf paid

25.20%733.73M

11.71%2.76B

17.83%2.05B

36.17%1.4B

9.63%586.06M

-1.45%2.47B

-5.47%1.74B

-5.67%1.03B

35.52%534.56M

23.87%2.51B

All taxes paid

-2.00%213.63M

-2.67%983.04M

-14.55%627.38M

-25.22%413.26M

-12.11%218M

-17.08%1.01B

-25.55%734.23M

-28.64%552.6M

-37.05%248.03M

11.83%1.22B

Cash paid relating to other operating activities

46.64%760.5M

16.74%3.2B

-13.98%1.8B

-19.16%1.12B

-29.18%518.61M

-10.40%2.74B

-2.79%2.1B

-6.00%1.38B

7.85%732.28M

23.08%3.06B

Cash outflows from operating activities

21.05%7.16B

1.13%23.65B

-1.58%17.25B

0.78%11.86B

11.05%5.91B

-7.17%23.38B

-2.68%17.53B

3.26%11.77B

-1.09%5.32B

10.46%25.19B

Net cash flows from operating activities

-361.62%-900.09M

138.17%1.37B

15.44%377.73M

-337.85%-197.71M

-331.54%-194.99M

-47.77%573.43M

-56.52%327.2M

-106.91%-45.16M

-49.97%84.21M

76.36%1.1B

Investing cash flow

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

-18.82%4.72M

198.62%26.37M

4,632.87%7.55M

3,762.11%5.81M

145,106.22%5.81M

-55.83%8.83M

-68.51%159.5K

1,572.22%150.5K

--4K

-65.45%19.99M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--0

----

--0

----

Cash inflows from investing activities

-18.82%4.72M

198.62%26.37M

4,632.87%7.55M

3,762.11%5.81M

145,106.22%5.81M

-55.83%8.83M

-68.51%159.5K

1,572.22%150.5K

--4K

-65.45%19.99M

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

-26.15%175.91M

-3.17%1.29B

-24.49%790.18M

-37.54%436.96M

-22.53%238.18M

-20.75%1.33B

-36.91%1.05B

-44.26%699.61M

-5.49%307.44M

-10.57%1.67B

Cash paid to acquire investments

----

--336.5M

--36.5M

----

Cash outflows from investing activities

-26.15%175.91M

22.18%1.62B

-21.00%826.68M

-32.33%473.46M

-22.53%238.18M

-20.75%1.33B

-36.91%1.05B

-44.26%699.61M

-5.49%307.44M

-10.57%1.67B

Net cash flows from investing activities

26.33%-171.19M

-21.00%-1.6B

21.71%-819.13M

33.14%-467.65M

24.42%-232.37M

20.32%-1.32B

36.90%-1.05B

44.27%-699.46M

5.49%-307.43M

8.82%-1.65B

Financing cash flow

Cash received from capital contributions

----

-39.51%1.48M

----

--2.45M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-39.51%1.48M

----

--2.45M

----

Cash from borrowing

71.59%2.35B

8.79%5.38B

19.39%4.78B

7.99%2.77B

42.50%1.37B

23.08%4.94B

4.84%4B

5.40%2.57B

-3.17%959.29M

1.64%4.02B

Cash received relating to other financing activities

----

--0

----

--0

----

20.00%60M

Cash inflows from financing activities

71.59%2.35B

8.76%5.38B

19.39%4.78B

7.99%2.77B

42.50%1.37B

21.33%4.95B

3.21%4B

2.87%2.57B

-6.01%959.29M

1.87%4.08B

Borrowing repayment

-3.91%871.23M

47.47%4.84B

86.91%3.05B

82.77%1.83B

50.77%906.72M

10.70%3.28B

-29.55%1.63B

-31.86%1B

10.49%601.38M

-1.12%2.97B

Dividend interest payment

29.09%79.29M

-18.56%542.77M

-16.27%491.15M

-47.20%247.51M

9.94%61.43M

51.83%666.43M

61.20%586.57M

73.39%468.8M

-17.94%55.87M

19.46%438.94M

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

----

--0

----

Cash payments relating to other financing activities

----

--0

----

--68.27M

Cash outflows from financing activities

-1.82%950.52M

36.33%5.38B

59.65%3.54B

41.29%2.08B

47.30%968.14M

13.72%3.95B

-17.24%2.22B

-15.49%1.47B

7.33%657.25M

3.16%3.47B

Net cash flows from financing activities

249.76%1.4B

-100.42%-4.2M

-30.85%1.23B

-36.48%698.64M

32.06%398.85M

65.04%997.08M

49.23%1.78B

44.90%1.1B

-26.02%302.04M

-4.95%604.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-9,978.00%-76.87K

-68.72%2.47K

-2.96%-5.8K

-176.70%-2.53K

-182.95%-762.78

-17.77%7.91K

-133.36%-5.63K

-83.77%3.3K

112.73%919.59

-99.68%9.62K

Net increase in cash and cash equivalents

1,235.65%323.69M

-192.64%-233.62M

-25.58%789.13M

-90.63%33.28M

-136.16%-28.5M

433.13%252.18M

270.02%1.06B

125.38%355.32M

-68.64%78.82M

108.54%47.3M

Add:Begin period cash and cash equivalents

-48.74%245.72M

111.01%479.34M

26.30%227.16M

-75.48%179.86M

End period cash equivalent

26.30%569.41M

-48.74%245.72M

-1.48%1.27B

-11.99%512.62M

47.34%450.84M

111.01%479.34M

176.04%1.29B

72.58%582.49M

-29.04%305.98M

26.30%227.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	9.71%5.52B	7.72%22.51B	1.94%15.91B	2.38%10.48B	6.54%5.03B	-11.12%20.9B	-6.85%15.61B	-4.53%10.24B	-5.70%4.73B	14.90%23.51B
Cash received relating to other operating activities	7.45%734.13M	-18.27%2.5B	-23.60%1.71B	-20.46%1.18B	0.01%683.23M	10.28%3.06B	11.98%2.24B	11.90%1.48B	26.38%683.16M	-6.36%2.77B
Cash inflows from operating activities	9.44%6.26B	4.41%25.01B	-1.26%17.63B	-0.52%11.66B	5.71%5.72B	-8.87%23.96B	-4.84%17.85B	-2.72%11.72B	-2.58%5.41B	12.21%26.29B
Goods services cash paid	18.73%5.45B	-2.67%16.7B	-1.43%12.77B	1.42%8.93B	20.48%4.59B	-6.76%17.16B	-0.54%12.96B	9.21%8.81B	-2.72%3.81B	6.97%18.4B
Staff behalf paid	25.20%733.73M	11.71%2.76B	17.83%2.05B	36.17%1.4B	9.63%586.06M	-1.45%2.47B	-5.47%1.74B	-5.67%1.03B	35.52%534.56M	23.87%2.51B
All taxes paid	-2.00%213.63M	-2.67%983.04M	-14.55%627.38M	-25.22%413.26M	-12.11%218M	-17.08%1.01B	-25.55%734.23M	-28.64%552.6M	-37.05%248.03M	11.83%1.22B
Cash paid relating to other operating activities	46.64%760.5M	16.74%3.2B	-13.98%1.8B	-19.16%1.12B	-29.18%518.61M	-10.40%2.74B	-2.79%2.1B	-6.00%1.38B	7.85%732.28M	23.08%3.06B
Cash outflows from operating activities	21.05%7.16B	1.13%23.65B	-1.58%17.25B	0.78%11.86B	11.05%5.91B	-7.17%23.38B	-2.68%17.53B	3.26%11.77B	-1.09%5.32B	10.46%25.19B
Net cash flows from operating activities	-361.62%-900.09M	138.17%1.37B	15.44%377.73M	-337.85%-197.71M	-331.54%-194.99M	-47.77%573.43M	-56.52%327.2M	-106.91%-45.16M	-49.97%84.21M	76.36%1.1B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-18.82%4.72M	198.62%26.37M	4,632.87%7.55M	3,762.11%5.81M	145,106.22%5.81M	-55.83%8.83M	-68.51%159.5K	1,572.22%150.5K	--4K	-65.45%19.99M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	----	--0	----	----	----	--0	----	----	----	----
Cash inflows from investing activities	-18.82%4.72M	198.62%26.37M	4,632.87%7.55M	3,762.11%5.81M	145,106.22%5.81M	-55.83%8.83M	-68.51%159.5K	1,572.22%150.5K	--4K	-65.45%19.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.15%175.91M	-3.17%1.29B	-24.49%790.18M	-37.54%436.96M	-22.53%238.18M	-20.75%1.33B	-36.91%1.05B	-44.26%699.61M	-5.49%307.44M	-10.57%1.67B
Cash paid to acquire investments	----	--336.5M	--36.5M	--36.5M	----	----	----	----	----	----
Cash outflows from investing activities	-26.15%175.91M	22.18%1.62B	-21.00%826.68M	-32.33%473.46M	-22.53%238.18M	-20.75%1.33B	-36.91%1.05B	-44.26%699.61M	-5.49%307.44M	-10.57%1.67B
Net cash flows from investing activities	26.33%-171.19M	-21.00%-1.6B	21.71%-819.13M	33.14%-467.65M	24.42%-232.37M	20.32%-1.32B	36.90%-1.05B	44.27%-699.46M	5.49%-307.43M	8.82%-1.65B
Financing cash flow
Cash received from capital contributions	----	-39.51%1.48M	----	----	----	--2.45M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-39.51%1.48M	----	----	----	--2.45M	----	----	----	----
Cash from borrowing	71.59%2.35B	8.79%5.38B	19.39%4.78B	7.99%2.77B	42.50%1.37B	23.08%4.94B	4.84%4B	5.40%2.57B	-3.17%959.29M	1.64%4.02B
Cash received relating to other financing activities	----	--0	----	----	----	----	--0	----	----	20.00%60M
Cash inflows from financing activities	71.59%2.35B	8.76%5.38B	19.39%4.78B	7.99%2.77B	42.50%1.37B	21.33%4.95B	3.21%4B	2.87%2.57B	-6.01%959.29M	1.87%4.08B
Borrowing repayment	-3.91%871.23M	47.47%4.84B	86.91%3.05B	82.77%1.83B	50.77%906.72M	10.70%3.28B	-29.55%1.63B	-31.86%1B	10.49%601.38M	-1.12%2.97B
Dividend interest payment	29.09%79.29M	-18.56%542.77M	-16.27%491.15M	-47.20%247.51M	9.94%61.43M	51.83%666.43M	61.20%586.57M	73.39%468.8M	-17.94%55.87M	19.46%438.94M
-Including:Cash payments for dividends or profit to minority shareholders	----	--0	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	--0	----	----	----	----	----	----	----	--68.27M
Cash outflows from financing activities	-1.82%950.52M	36.33%5.38B	59.65%3.54B	41.29%2.08B	47.30%968.14M	13.72%3.95B	-17.24%2.22B	-15.49%1.47B	7.33%657.25M	3.16%3.47B
Net cash flows from financing activities	249.76%1.4B	-100.42%-4.2M	-30.85%1.23B	-36.48%698.64M	32.06%398.85M	65.04%997.08M	49.23%1.78B	44.90%1.1B	-26.02%302.04M	-4.95%604.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-9,978.00%-76.87K	-68.72%2.47K	-2.96%-5.8K	-176.70%-2.53K	-182.95%-762.78	-17.77%7.91K	-133.36%-5.63K	-83.77%3.3K	112.73%919.59	-99.68%9.62K
Net increase in cash and cash equivalents	1,235.65%323.69M	-192.64%-233.62M	-25.58%789.13M	-90.63%33.28M	-136.16%-28.5M	433.13%252.18M	270.02%1.06B	125.38%355.32M	-68.64%78.82M	108.54%47.3M
Add:Begin period cash and cash equivalents	-48.74%245.72M	111.01%479.34M	111.01%479.34M	111.01%479.34M	111.01%479.34M	26.30%227.16M	26.30%227.16M	26.30%227.16M	26.30%227.16M	-75.48%179.86M
End period cash equivalent	26.30%569.41M	-48.74%245.72M	-1.48%1.27B	-11.99%512.62M	47.34%450.84M	111.01%479.34M	176.04%1.29B	72.58%582.49M	-29.04%305.98M	26.30%227.16M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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