Sichuan Crun Co., Ltd (SHE:002272)
China
· Delayed Price · Currency is CNY 17.41
-0.07 (-0.40%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | -24.29 | -21.4 | -112.12 | -62.86 | 11.98 | 51.24 | Upgrade
|
| Depreciation & Amortization | 78.48 | 78.48 | 79.52 | 73.38 | 73.58 | 61.52 | Upgrade
|
| Other Amortization | 3.23 | 3.23 | 2.24 | 2.65 | 2.12 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.87 | 3.87 | 5.33 | -1.32 | -6.45 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 1.9 | 0.23 | 0.23 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.85 | -3.85 | -2.36 | 0.77 | -17.76 | -5.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.87 | 32.87 | 46.37 | 1.01 | 28.79 | 13.26 | Upgrade
|
| Other Operating Activities | 32.49 | 48.46 | 74.71 | 56.31 | 45.5 | 46.85 | Upgrade
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| Change in Accounts Receivable | -51.9 | -51.9 | -116.14 | 108.75 | -370.33 | -263.85 | Upgrade
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| Change in Inventory | -13.84 | -13.84 | -4.95 | 66.47 | -62.1 | -55.74 | Upgrade
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| Change in Accounts Payable | -6.59 | -6.59 | -102.18 | -147.67 | 186.83 | -26.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -3.83 | 11.44 | 9.39 | Upgrade
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| Operating Cash Flow | 51.32 | 70.18 | -130.15 | 88.26 | -103.63 | -170.97 | Upgrade
|
| Capital Expenditures | -131.84 | -105.81 | -41.54 | -20.5 | -40.01 | -32.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.35 | 4.59 | 21.88 | 6.41 | 9.08 | 153.09 | Upgrade
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| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | -0 | -90 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.21 | 0.94 | -0.61 | -0.58 | 4.06 | 3.02 | Upgrade
|
| Investing Cash Flow | -126.29 | -190.27 | -20.26 | -14.67 | -26.87 | 123.33 | Upgrade
|
| Long-Term Debt Issued | - | 931.33 | 767 | 833.12 | 647.1 | 747.53 | Upgrade
|
| Total Debt Issued | 967.51 | 931.33 | 767 | 833.12 | 647.1 | 747.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -52 | Upgrade
|
| Long-Term Debt Repaid | - | -860.64 | -730.53 | -735.48 | -587.4 | -548.97 | Upgrade
|
| Total Debt Repaid | -942.97 | -860.64 | -730.53 | -735.48 | -587.4 | -600.97 | Upgrade
|
| Net Debt Issued (Repaid) | 24.54 | 70.7 | 36.47 | 97.63 | 59.7 | 146.56 | Upgrade
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| Issuance of Common Stock | - | - | 251.85 | - | - | 21.46 | Upgrade
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| Repurchase of Common Stock | - | - | -8.04 | -0.26 | -0.61 | - | Upgrade
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| Common Dividends Paid | -35.58 | -36.18 | -62.38 | -33.67 | -49.31 | -28.82 | Upgrade
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| Other Financing Activities | 5.13 | - | -23.07 | 0.5 | -13.75 | -2.44 | Upgrade
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| Financing Cash Flow | -5.91 | 34.51 | 194.82 | 64.2 | -3.97 | 136.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | -0.08 | -0.21 | 0.71 | 0.89 | -1.13 | Upgrade
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| Net Cash Flow | -81.25 | -85.66 | 44.2 | 138.51 | -133.58 | 87.98 | Upgrade
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| Free Cash Flow | -80.52 | -35.63 | -171.69 | 67.76 | -143.64 | -203.75 | Upgrade
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| Free Cash Flow Margin | -4.56% | -2.04% | -10.75% | 4.07% | -8.46% | -13.30% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.07 | -0.36 | 0.16 | -0.33 | -0.47 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 51.15 | 56.65 | 42.74 | 64.83 | 45.37 | 51.98 | Upgrade
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| Levered Free Cash Flow | -131.35 | -61.23 | -162.64 | -53.96 | -207.9 | 439.88 | Upgrade
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| Unlevered Free Cash Flow | -105.01 | -34.6 | -138.83 | -29.64 | -186.77 | 460.94 | Upgrade
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| Change in Working Capital | -73.51 | -73.51 | -225.74 | 18.09 | -241.62 | -339.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.