Sichuan Crun Co., Ltd (SHE:002272)
China · Delayed Price · Currency is CNY 16.68
+0.13 (0.79%)
Sep 12, 2025, 3:04 PM CST
Sichuan Crun Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -79.1 | -112.12 | -62.86 | 11.98 | 51.24 | 65.03 | Upgrade |
Depreciation & Amortization | 75.54 | 77.94 | 73.38 | 73.58 | 61.52 | 48.03 | Upgrade |
Other Amortization | 4.07 | 3.83 | 2.65 | 2.12 | 1.4 | 1.49 | Upgrade |
Loss (Gain) From Sale of Assets | 5.92 | 5.33 | -1.32 | -6.45 | -0.78 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 3.35 | 1.9 | 0.23 | 0.23 | 0.03 | 1.11 | Upgrade |
Loss (Gain) From Sale of Investments | -5.03 | -2.36 | 0.77 | -17.76 | -5.03 | -0.36 | Upgrade |
Provision & Write-off of Bad Debts | 36.32 | 46.37 | 1.01 | 28.79 | 13.26 | 16.81 | Upgrade |
Other Operating Activities | 69.89 | 74.71 | 56.31 | 45.5 | 46.85 | 29.25 | Upgrade |
Change in Accounts Receivable | -255.92 | -116.14 | 108.75 | -370.33 | -263.85 | -159.65 | Upgrade |
Change in Inventory | 48.03 | -4.95 | 66.47 | -62.1 | -55.74 | -69.91 | Upgrade |
Change in Accounts Payable | 86.2 | -102.18 | -147.67 | 186.83 | -26.8 | 18.76 | Upgrade |
Change in Other Net Operating Assets | 0.17 | - | -3.83 | 11.44 | 9.39 | 2.69 | Upgrade |
Operating Cash Flow | -9.63 | -130.15 | 88.26 | -103.63 | -170.97 | -48.21 | Upgrade |
Capital Expenditures | -73.19 | -41.54 | -20.5 | -40.01 | -32.78 | -22.89 | Upgrade |
Sale of Property, Plant & Equipment | 22.79 | 21.88 | 6.41 | 9.08 | 153.09 | 30.6 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -394.1 | Upgrade |
Investment in Securities | 0 | - | - | - | - | 1.76 | Upgrade |
Other Investing Activities | -0.4 | -0.61 | -0.58 | 4.06 | 3.02 | -2.41 | Upgrade |
Investing Cash Flow | -50.79 | -20.26 | -14.67 | -26.87 | 123.33 | -387.04 | Upgrade |
Long-Term Debt Issued | - | 767 | 833.12 | 647.1 | 747.53 | 585.34 | Upgrade |
Total Debt Issued | 620.23 | 767 | 833.12 | 647.1 | 747.53 | 585.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -52 | - | Upgrade |
Long-Term Debt Repaid | - | -730.53 | -735.48 | -587.4 | -548.97 | -199.02 | Upgrade |
Total Debt Repaid | -508.49 | -730.53 | -735.48 | -587.4 | -600.97 | -199.02 | Upgrade |
Net Debt Issued (Repaid) | 111.74 | 36.47 | 97.63 | 59.7 | 146.56 | 386.33 | Upgrade |
Issuance of Common Stock | - | 251.85 | - | - | 21.46 | - | Upgrade |
Repurchase of Common Stock | - | -8.04 | -0.26 | -0.61 | - | - | Upgrade |
Common Dividends Paid | -63.29 | -62.38 | -33.67 | -49.31 | -28.82 | -10.49 | Upgrade |
Other Financing Activities | -22.34 | -23.07 | 0.5 | -13.75 | -2.44 | -4.66 | Upgrade |
Financing Cash Flow | 26.11 | 194.82 | 64.2 | -3.97 | 136.76 | 371.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0.21 | 0.71 | 0.89 | -1.13 | -0.18 | Upgrade |
Net Cash Flow | -34.23 | 44.2 | 138.51 | -133.58 | 87.98 | -64.25 | Upgrade |
Free Cash Flow | -82.82 | -171.69 | 67.76 | -143.64 | -203.75 | -71.1 | Upgrade |
Free Cash Flow Margin | -4.71% | -10.75% | 4.07% | -8.46% | -13.30% | -5.58% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.36 | 0.16 | -0.33 | -0.47 | -0.17 | Upgrade |
Cash Interest Paid | 0.48 | - | - | - | 0.01 | 2.58 | Upgrade |
Cash Income Tax Paid | 50.31 | 42.74 | 64.83 | 45.37 | 51.98 | 64.89 | Upgrade |
Levered Free Cash Flow | -52.06 | -137.83 | -53.96 | -207.9 | 439.88 | -247.63 | Upgrade |
Unlevered Free Cash Flow | -29.44 | -114.03 | -29.64 | -186.77 | 460.94 | -236.69 | Upgrade |
Change in Working Capital | -120.59 | -225.74 | 18.09 | -241.62 | -339.45 | -209.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.