Sichuan Crun Co., Ltd (SHE:002272)
China
· Delayed Price · Currency is CNY 8.92
-0.10 (-1.11%)
Apr 29, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -122.2 | -112.12 | -63.6 | 11.98 | 51.24 | 65.03 | Upgrade
|
| Depreciation & Amortization | 79.52 | 79.52 | 72 | 73.58 | 61.52 | 48.03 | Upgrade
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| Other Amortization | 2.24 | 2.24 | 4.03 | 2.12 | 1.4 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.33 | 5.33 | -1.32 | -6.45 | -0.78 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 84.47 | 84.47 | 0.23 | 0.23 | 0.03 | 1.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.78 | -1.78 | 0.77 | -17.76 | -5.03 | -0.36 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.01 | 28.79 | 13.26 | 16.81 | Upgrade
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| Other Operating Activities | 160.43 | 37.93 | 57.05 | 45.5 | 46.85 | 29.25 | Upgrade
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| Change in Accounts Receivable | -116.14 | -116.14 | 108.75 | -370.33 | -263.85 | -159.65 | Upgrade
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| Change in Inventory | -4.95 | -4.95 | 66.47 | -62.1 | -55.74 | -69.91 | Upgrade
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| Change in Accounts Payable | -102.18 | -102.18 | -147.67 | 186.83 | -26.8 | 18.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | -3.83 | 11.44 | 9.39 | 2.69 | Upgrade
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| Operating Cash Flow | -17.72 | -130.15 | 88.26 | -103.63 | -170.97 | -48.21 | Upgrade
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| Capital Expenditures | -53.2 | -41.54 | -20.5 | -40.01 | -32.78 | -22.89 | Upgrade
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| Sale of Property, Plant & Equipment | 21.11 | 21.88 | 6.41 | 9.08 | 153.09 | 30.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -394.1 | Upgrade
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| Investment in Securities | 0 | - | - | - | - | 1.76 | Upgrade
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| Other Investing Activities | -0.4 | -0.61 | -0.58 | 4.06 | 3.02 | -2.41 | Upgrade
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| Investing Cash Flow | -32.48 | -20.26 | -14.67 | -26.87 | 123.33 | -387.04 | Upgrade
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| Long-Term Debt Issued | - | 767 | 833.12 | 647.1 | 747.53 | 585.34 | Upgrade
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| Total Debt Issued | 673.5 | 767 | 833.12 | 647.1 | 747.53 | 585.34 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -52 | - | Upgrade
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| Long-Term Debt Repaid | - | -703.21 | -735.48 | -587.4 | -548.97 | -199.02 | Upgrade
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| Total Debt Repaid | -528.35 | -703.21 | -735.48 | -587.4 | -600.97 | -199.02 | Upgrade
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| Net Debt Issued (Repaid) | 145.15 | 63.79 | 97.63 | 59.7 | 146.56 | 386.33 | Upgrade
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| Issuance of Common Stock | - | 251.85 | - | - | 21.46 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.26 | -0.61 | - | - | Upgrade
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| Common Dividends Paid | -60.9 | -60.02 | -33.67 | -49.31 | -28.82 | -10.49 | Upgrade
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| Other Financing Activities | -60.43 | -60.8 | 0.5 | -13.75 | -2.44 | -4.66 | Upgrade
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| Financing Cash Flow | 23.83 | 194.82 | 64.2 | -3.97 | 136.76 | 371.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | -0.21 | 0.71 | 0.89 | -1.13 | -0.18 | Upgrade
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| Net Cash Flow | -26.16 | 44.2 | 138.51 | -133.58 | 87.98 | -64.25 | Upgrade
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| Free Cash Flow | -70.92 | -171.69 | 67.76 | -143.64 | -203.75 | -71.1 | Upgrade
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| Free Cash Flow Margin | -4.37% | -10.75% | 4.07% | -8.46% | -13.30% | -5.58% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.36 | 0.16 | -0.33 | -0.47 | -0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 2.58 | Upgrade
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| Cash Income Tax Paid | 42.04 | 42.74 | 64.83 | 45.37 | 51.98 | 64.89 | Upgrade
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| Levered Free Cash Flow | 25.97 | -71.38 | -53.96 | -207.9 | 439.88 | -247.63 | Upgrade
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| Unlevered Free Cash Flow | 25.97 | -71.38 | -29.64 | -186.77 | 460.94 | -236.69 | Upgrade
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| Change in Net Working Capital | 4.74 | 116.98 | 60.35 | 234.18 | -381.14 | 319.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.