Sichuan Crun Co., Ltd (002272.SZ)

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002272.SZ
Financials

5.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-62.863	12.326	58.359	72.028	65.641	44.281	6.373	14.548	-67.866	10.607	-29.237	13.978	57.562	50.707	60.503	50.28	43.878	32.311	18.085
Depreciation & Amortization Numbers are in millions	73.384	73.576	61.518	48.027	43.995	49.094	48.652	48.841	51.386	47.454	37.454	34.749	29.32	21.476	13.654	8.498	12.128	13.179	10.479
Deferred Income Tax Numbers are in millions	-5.633	-7.429	-2.465	-1.397	0.483	29.104	0.898	-0.882	-20.056	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-3.827	11.441	9.394	2.881	8.164	11.85	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.918	-253.026	-348.848	-212.21	-43.068	-15.268	-53.82	-70.02	-44.615	-117.82	-103.856	-81.655	-146.901	-70.067	-80.639	-80.473	-31.489	-8.719	-20.333
Accounts Receivables Numbers are in millions	108.747	-370.333	-263.846	-159.655	15.077	-135.915	47.189	79.37	-110.394	-34.457	-189.022	-111.019	0	0	0	0	0	0	0
Inventory Numbers are in millions	66.469	-62.097	-55.739	-69.914	-47.541	-54.5	-7.163	19.218	77.265	-9.952	20.287	-7.343	-44.961	-43.317	-59.609	-78.25	-23.615	-20.495	-5.42
Accounts Payables Numbers are in millions	-147.665	186.833	-26.798	18.755	-11.087	146.043	-94.745	-167.726	8.57	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.827	-7.429	-2.465	-1.397	0.483	39.232	-46.658	-89.238	-121.88	-107.869	-124.143	-74.312	-101.939	-26.75	-21.03	-2.223	-7.874	11.777	-14.913
Other Non Cash Items Numbers are in millions	40.844	59.48	51.068	42.463	-37.625	-100.426	3.155	10.858	55.383	15.244	5.559	15.365	4.596	9.352	5.579	9.865	6.594	1.69	4.871
Operating Cash Flow Numbers are in millions	88.262	-103.632	-170.972	-48.209	37.59	-22.319	4.36	4.227	-5.711	-44.515	-90.08	-17.563	-55.422	11.467	-0.902	-11.83	31.11	38.461	13.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.498	-40.01	-32.78	-22.888	-9.403	-14.188	-5.151	-1.793	-12.776	-19.713	-50.222	-92.848	-53.187	-63.314	-111.952	-114.914	-28.136	-9.841	-14.473
Acquisitions Net Numbers are in millions	6.908	-4.674	153.089	-394.101	33.445	11.379	0.136	0	0.025	0	6.238	0	2.743	0	0	0	6.478	-4.167	-0.92
Purchases Of Investments Numbers are in millions	0	4.674	-153.089	-0.14	-62.408	0	0	0	0	0	0	-3.5	-2	0	0	0	0	-10.6	14.473
Sales Maturities Of Investments Numbers are in millions	-0.576	4.063	3.017	1.903	50.193	0	0	0.286	0.073	0	0	0	7.596	0	0	0	0	0.1	0.01
Other Investing Activites Numbers are in millions	5.832	9.076	153.089	28.188	0.084	11.379	0.136	0	0.025	14.902	14.549	0.105	0.009	0.9	0.005	0.111	9.551	1.345	-14.473
Investing Cash Flow Numbers are in millions	-14.666	-26.871	123.326	-387.04	11.911	-2.809	-5.016	-1.508	-12.678	-4.812	-29.435	-96.244	-44.839	-62.414	-111.947	-114.803	-12.108	-23.163	-15.382
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.606	0.297	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.258	-0.606	-0.297	-0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.673	-21.914	-28.817	-10.492	-2.713	-4.31	-3.723	-3.284	-8.656	-11.504	-9.951	-24.294	-4.79	-33.199	-41.233	-8.743	-19.68	-3.006	-2.348
Other Financing Activities Numbers are in millions	-49.984	626.404	711.572	580.686	70.286	147.197	90.4	78	245.691	237.5	245	681.938	101.5	332.586	142	378.318	108.5	67.1	27.4
Financing Cash Flow Numbers are in millions	64.202	-3.966	136.755	371.178	-7.427	3.487	7.677	15.716	-82.956	-89.004	145.041	431.644	26.51	96.787	48.267	188.075	33.18	5.234	-3.982
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.712	0.887	-1.13	-0.182	-0.149	2.387	-1.988	0.696	0.679	-0.309	-1.051	-0.155	0	0	-0	0	-0	-0	0
Net Change In Cash Numbers are in millions	138.51	-133.583	87.979	-64.253	41.926	-19.254	5.033	19.132	-100.666	-138.64	24.475	317.682	-73.751	45.841	-64.582	61.441	52.182	20.533	-6.262
Cash At End Of Period Numbers are in millions	229.789	91.279	224.861	136.883	201.135	159.209	178.463	173.43	154.298	254.964	393.604	369.129	51.447	125.199	85.104	149.687	88.246	36.064	15.531

Sichuan Crun Co., Ltd

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