Sichuan Crun Co., Ltd (SHE:002272)
China · Delayed Price · Currency is CNY 20.26
+0.68 (3.47%)
Apr 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -24.29 | -21.4 | -112.12 | -62.86 | 11.98 | 51.24 |
Depreciation & Amortization | 80.37 | 80.37 | 77.94 | 73.38 | 73.58 | 61.52 |
Other Amortization | 1.35 | 1.35 | 3.83 | 2.65 | 2.12 | 1.4 |
Loss (Gain) From Sale of Assets | 3.87 | 3.87 | 5.33 | -1.32 | -6.45 | -0.78 |
Asset Writedown & Restructuring Costs | 37.93 | 37.93 | 1.9 | 0.23 | 0.23 | 0.03 |
Loss (Gain) From Sale of Investments | -3.72 | -3.72 | -2.36 | 0.77 | -17.76 | -5.03 |
Provision & Write-off of Bad Debts | - | - | 46.37 | 1.01 | 28.79 | 13.26 |
Other Operating Activities | 29.31 | 45.28 | 74.71 | 56.31 | 45.5 | 46.85 |
Change in Accounts Receivable | -51.9 | -51.9 | -116.14 | 108.75 | -370.33 | -263.85 |
Change in Inventory | -13.84 | -13.84 | -4.95 | 66.47 | -62.1 | -55.74 |
Change in Accounts Payable | -6.59 | -6.59 | -102.18 | -147.67 | 186.83 | -26.8 |
Change in Other Net Operating Assets | - | - | - | -3.83 | 11.44 | 9.39 |
Operating Cash Flow | 51.32 | 70.18 | -130.15 | 88.26 | -103.63 | -170.97 |
Capital Expenditures | -131.84 | -105.81 | -41.54 | -20.5 | -40.01 | -32.78 |
Sale of Property, Plant & Equipment | 4.35 | 4.59 | 21.88 | 6.41 | 9.08 | 153.09 |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | -0 | -90 | - | - | - | - |
Other Investing Activities | 1.21 | 0.94 | -0.61 | -0.58 | 4.06 | 3.02 |
Investing Cash Flow | -126.29 | -190.27 | -20.26 | -14.67 | -26.87 | 123.33 |
Long-Term Debt Issued | - | 921.33 | 767 | 833.12 | 647.1 | 747.53 |
Total Debt Issued | 957.51 | 921.33 | 767 | 833.12 | 647.1 | 747.53 |
Short-Term Debt Repaid | - | - | - | - | - | -52 |
Long-Term Debt Repaid | - | -817.37 | -730.53 | -735.48 | -587.4 | -548.97 |
Total Debt Repaid | -899.7 | -817.37 | -730.53 | -735.48 | -587.4 | -600.97 |
Net Debt Issued (Repaid) | 57.8 | 103.96 | 36.47 | 97.63 | 59.7 | 146.56 |
Issuance of Common Stock | - | - | 251.85 | - | - | 21.46 |
Repurchase of Common Stock | - | - | -8.04 | -0.26 | -0.61 | - |
Common Dividends Paid | -35.58 | -36.18 | -62.38 | -33.67 | -49.31 | -28.82 |
Other Financing Activities | -28.13 | -33.26 | -23.07 | 0.5 | -13.75 | -2.44 |
Financing Cash Flow | -5.91 | 34.51 | 194.82 | 64.2 | -3.97 | 136.76 |
Foreign Exchange Rate Adjustments | -0.38 | -0.08 | -0.21 | 0.71 | 0.89 | -1.13 |
Net Cash Flow | -81.25 | -85.66 | 44.2 | 138.51 | -133.58 | 87.98 |
Free Cash Flow | -80.52 | -35.63 | -171.69 | 67.76 | -143.64 | -203.75 |
Free Cash Flow Margin | -4.56% | -2.04% | -10.75% | 4.07% | -8.46% | -13.30% |
Free Cash Flow Per Share | -0.17 | -0.07 | -0.36 | 0.16 | -0.33 | -0.47 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 51.15 | 56.65 | 42.74 | 64.83 | 45.37 | 51.98 |
Levered Free Cash Flow | -77.61 | -30.75 | -137.83 | -53.96 | -207.9 | 439.88 |
Unlevered Free Cash Flow | -77.61 | -30.75 | -114.03 | -29.64 | -186.77 | 460.94 |
Change in Working Capital | -73.51 | -73.51 | -225.74 | 18.09 | -241.62 | -339.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.