Sichuan Crun Co., Ltd (002272.SZ)
CNY 10.7
(9.97%)
CNY 10.7
(9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.26 Million | -103.63 Million | -170.97 Million | -48.2 Million | 37.59 Million | -22.31 Million |
| Net Income | -62.86 Million | 12.32 Million | 58.35 Million | 72.02 Million | 65.64 Million | 44.28 Million |
| Depreciation & Amortization | 73.38 Million | 73.57 Million | 61.51 Million | 48.02 Million | 43.99 Million | 49.09 Million |
| Deferred income taxes | -5.63 Million | -7.42 Million | -2.46 Million | -1.39 Million | 482.99 Thousand | 29.1 Million |
| Stock-based compensation | -3.82 Million | 11.44 Million | 9.39 Million | 2.88 Million | 8.16 Million | 11.84 Million |
| Change in working capital | 21.91 Million | -253.02 Million | -348.84 Million | -212.21 Million | -43.06 Million | -15.26 Million |
| Other non-cash items | 40.84 Million | 59.48 Million | 51.06 Million | 42.46 Million | -37.62 Million | -100.42 Million |
| Investing Cash Flow | -14.66 Million | -26.87 Million | 123.32 Million | -387.03 Million | 11.91 Million | -2.8 Million |
| Investments in PPE | -20.49 Million | -40 Million | -32.78 Million | -22.88 Million | -9.4 Million | -14.18 Million |
| Acquisitions | 6.9 Million | -4.67 Million | 153.08 Million | -394.1 Million | 33.44 Million | 11.37 Million |
| Investment purchases | - | 4.67 Million | -153.08 Million | -140 Thousand | -62.4 Million | - |
| Sales/Maturities of investments | -575.71 Thousand | 4.06 Million | 3.01 Million | 1.9 Million | 50.19 Million | - |
| Other Investing Activities | 5.83 Million | 9.07 Million | 153.08 Million | 28.18 Million | 83.9 Thousand | 11.37 Million |
| Financing Cash Flow | 64.2 Million | -3.96 Million | 136.75 Million | 371.17 Million | -7.42 Million | 3.48 Million |
| Debt repayment | -147.85 Million | -581.05 Million | -546 Million | -199.01 Million | -75 Million | -139.4 Million |
| Dividends payments | -33.67 Million | -21.91 Million | -28.81 Million | -10.49 Million | -2.71 Million | -4.3 Million |
| Common Stock Repurchased | -258.12 Thousand | -605.72 Thousand | -297 Thousand | -580.41 Thousand | - | - |
| Common Stock Issuance | - | 605.72 Thousand | 297 Thousand | 580.4 Thousand | - | - |
| Other Financing Activities | -49.98 Million | 626.4 Million | 711.57 Million | 580.68 Million | 70.28 Million | 147.19 Million |
| Accounts receivables | 108.74 Million | -370.33 Million | -263.84 Million | -159.65 Million | 15.07 Million | -135.91 Million |
| Accounts payables | -147.66 Million | 186.83 Million | -26.79 Million | 18.75 Million | -11.08 Million | 146.04 Million |
| Inventory | 66.46 Million | -62.09 Million | -55.73 Million | -69.91 Million | -47.54 Million | -54.49 Million |
| Other working capital | -3.82 Million | -7.42 Million | -2.46 Million | -1.39 Million | 482.99 Thousand | 39.23 Million |
| Cash at beginning of period | 91.27 Million | 224.86 Million | 136.88 Million | 201.13 Million | 159.2 Million | 178.46 Million |
| Cash at end of period | 229.78 Million | 91.27 Million | 224.86 Million | 136.88 Million | 201.13 Million | 159.2 Million |
| Capital Expenditure | -20.49 Million | -40 Million | -32.78 Million | -22.88 Million | -9.4 Million | -14.18 Million |
| Effect of forex changes on cash | 711.93 Thousand | 886.88 Thousand | -1.12 Million | -181.57 Thousand | -148.51 Thousand | 2.38 Million |
| Net cash flow / Change in cash | 138.51 Million | -133.58 Million | 87.97 Million | -64.25 Million | 41.92 Million | -19.25 Million |
| Free Cash Flow | 67.76 Million | -143.64 Million | -203.75 Million | -71.09 Million | 28.18 Million | -36.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.59 Million | -38.68 Million | -17.91 Million | -62.86 Million | -38.95 Million | -5.94 Million |
| Depreciation & Amortization | - | 18.35 Million | 18.35 Million | 73.38 Million | 73.38 Million | -36.59 Million |
| Deferred income taxes | - | - | - | -5.63 Million | - | 46.68 Million |
| Stock-based compensation | - | - | - | -3.82 Million | -3.82 Million | -3.17 Million |
| Change in working capital | - | - | - | 21.91 Million | 171.38 Million | -6.91 Million |
| Other non-cash items | -77.6 Million | 66.45 Million | -110.6 Million | 40.84 Million | -123.95 Million | 50.89 Million |
| Investing Cash Flow | 1.95 Million | -2.59 Million | -2.56 Million | -14.66 Million | -2.94 Million | -3.06 Million |
| Investments in PPE | -3.37 Million | -2.63 Million | -3.37 Million | -20.49 Million | -5.99 Million | -3.06 Million |
| Acquisitions | 5.33 Million | 671 Thousand | 2.02 Million | 6.9 Million | 4.13 Million | 506.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -575.71 Thousand | -1.08 Million | - |
| Other Investing Activities | 5.33 Million | 48 Thousand | -209.25 Thousand | 5.83 Million | 3.05 Million | -500 Thousand |
| Financing Cash Flow | 5.8 Million | -15.91 Million | 279.16 Million | 64.2 Million | -15.36 Million | -151.33 Million |
| Debt repayment | -45.14 Million | -10.88 Million | -45.63 Million | -147.85 Million | -971.61 Thousand | -301.1 Million |
| Dividends payments | -35.58 Million | -9.35 Million | -8.8 Million | -33.67 Million | -9.98 Million | -8.74 Million |
| Common Stock Repurchased | - | - | - | -258.12 Thousand | -258.12 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.75 Million | -17.44 Million | 242.33 Million | -49.98 Million | -6.35 Million | 158.51 Million |
| Accounts receivables | - | - | - | 108.74 Million | 108.74 Million | -51.04 Million |
| Accounts payables | - | - | - | -147.66 Million | - | -5.48 Million |
| Inventory | - | - | - | 66.46 Million | 66.46 Million | 44.13 Million |
| Other working capital | - | - | - | -3.82 Million | -3.82 Million | 5.48 Million |
| Cash at beginning of period | 368.44 Million | 377.55 Million | 229.78 Million | 91.27 Million | 166.01 Million | 275.72 Million |
| Cash at end of period | 323.87 Million | 368.44 Million | 377.55 Million | 229.78 Million | 229.78 Million | 166.01 Million |
| Capital Expenditure | -3.37 Million | -2.63 Million | -3.37 Million | -20.49 Million | -5.99 Million | -3.06 Million |
| Effect of forex changes on cash | -329.23 Thousand | -6266.36 | -327.85 Thousand | 711.93 Thousand | 223.63 Thousand | -251.67 Thousand |
| Net cash flow / Change in cash | -44.57 Million | -9.1 Million | 147.76 Million | 138.51 Million | 63.77 Million | -109.7 Million |
| Free Cash Flow | -55.37 Million | 6.77 Million | -131.88 Million | 67.76 Million | 75.86 Million | 41.87 Million |
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