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CN Stock MarketDetailed Quotes
002272 Sichuan Crun
- 10.74
- +0.40+3.87%
Not Open Dec 23 15:00 CST
5.21BMarket Cap-74.58P/E (TTM)
11.25High10.38Low1.05MlotVolume10.38Open10.34Pre Close1.14BTurnover27.78%Turnover RatioLossP/E (Static)484.88MShares17.7552wk High3.26P/B4.08BFloat Cap3.2752wk Low11.37Limit Up379.57MShs Float17.75Historical High9.31Limit Down8.41%Amplitude2.01Historical Low0.05Dividend TTM10.79Avg Price463.96KlotAsk0.47%Div YieldTTM100Lot Size524.17KlotBid
Sichuan Crun Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.64%638.29M | -17.89%464.97M | -39.90%188.77M | 10.17%1.14B | 2.67%804.25M | 19.94%566.25M | 36.94%314.09M | 11.63%1.03B | 23.73%783.31M | 16.20%472.13M |
| Refunds of taxes and levies | 53.74%4.01M | -75.53%635.26K | -90.12%148.32K | -59.77%3.85M | -70.67%2.61M | -70.77%2.6M | -57.11%1.5M | 54.30%9.56M | 42.66%8.88M | 184.24%8.88M |
| Cash received relating to other operating activities | -54.63%42.25M | 16.79%27.91M | 17.68%13.7M | 83.89%145.05M | 6.25%93.14M | -4.04%23.9M | 13.97%11.65M | 46.46%78.87M | 170.93%87.66M | 6.81%24.9M |
| Cash inflows from operating activities | -23.94%684.55M | -16.74%493.52M | -38.08%202.62M | 14.77%1.28B | 2.29%899.99M | 17.16%592.74M | 34.62%327.24M | 13.80%1.12B | 31.00%879.85M | 16.91%505.92M |
| Goods services cash paid | -5.59%540.52M | 0.65%392.82M | -11.36%201.55M | -10.69%739.86M | -5.74%572.55M | -5.00%390.29M | 37.26%227.38M | 14.65%828.39M | 17.66%607.39M | 9.59%410.84M |
| Staff behalf paid | -2.17%165.17M | -1.99%109.36M | 1.89%60.13M | 1.55%225.07M | 2.34%168.83M | 0.41%111.58M | -4.11%59.02M | 4.10%221.63M | 6.24%164.98M | 10.36%111.12M |
| All taxes paid | -37.11%34.68M | -40.61%22.16M | -44.00%10.91M | 25.02%68.67M | 68.25%55.15M | 62.08%37.31M | 108.52%19.48M | -5.58%54.93M | -27.03%32.78M | -22.95%23.02M |
| Cash paid relating to other operating activities | 18.78%115.28M | -4.16%88.28M | -30.79%58.56M | 37.92%162.68M | -9.64%97.06M | 84.64%92.11M | 177.33%84.61M | -26.69%117.96M | -30.53%107.41M | -56.33%49.89M |
| Cash outflows from operating activities | -4.25%855.65M | -2.96%612.62M | -15.20%331.14M | -2.18%1.2B | -2.08%893.59M | 6.12%631.29M | 46.23%390.48M | 5.93%1.22B | 4.76%912.55M | -4.01%594.87M |
| Net cash flows from operating activities | -2,772.71%-171.11M | -209.01%-119.1M | -103.21%-128.52M | 185.17%88.26M | 119.58%6.4M | 56.67%-38.54M | -163.99%-63.24M | 39.39%-103.63M | 83.60%-32.7M | 52.42%-88.96M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -114.17%-575.72K | -86.41%504.69K | -82.15%504.69K | -51.37%399.69K | 34.68%4.06M | 95.36%3.71M | 146.72%2.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 181.37%6.4M | -52.87%1.07M | -54.99%1.02M | -29.39%6.41M | 1,501.31%2.27M | 1,932.65%2.27M | 2,592.62%2.27M | -94.07%9.08M | -99.80%142.02K | -99.47%111.58K |
| Cash inflows from investing activities | 130.27%6.4M | -61.45%1.07M | -61.73%1.02M | -55.61%5.83M | -27.95%2.78M | -5.66%2.77M | 194.40%2.67M | -91.58%13.14M | -94.71%3.86M | -86.64%2.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.27%9.39M | -47.43%6.01M | -49.80%3.37M | -48.77%20.5M | -44.79%14.5M | -46.38%11.44M | 26.13%6.72M | 22.05%40.01M | 7.40%26.27M | 9.50%21.33M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.75M | --13.75M |
| Cash paid relating to other investing activities | --209.25K | --209.25K | --209.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -33.83%9.6M | -45.61%6.22M | -46.69%3.58M | -48.77%20.5M | -63.76%14.5M | -67.40%11.44M | -64.79%6.72M | 22.05%40.01M | 63.61%40.02M | 80.10%35.08M |
| Net cash flows from investing activities | 72.72%-3.2M | 40.53%-5.15M | 36.78%-2.56M | 45.42%-14.67M | 67.58%-11.73M | 73.05%-8.66M | 77.71%-4.05M | -121.79%-26.87M | -174.62%-36.16M | -1,370.49%-32.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 50,594.23%253.47M | --253.47M | --252.85M | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 224.60%1.62M | --1.62M | --1M | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -1.18%677M | 14.37%557M | 2.04%300M | 28.71%832.92M | 45.10%685.1M | 43.23%487M | 35.47%294M | -7.23%647.1M | -3.15%472.16M | -18.57%340.02M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 35.72%930.47M | 66.42%810.47M | 88.04%552.85M | 28.82%833.62M | 45.21%685.6M | 43.23%487M | 35.47%294M | -15.85%647.1M | -14.62%472.16M | -29.60%340.02M |
| Borrowing repayment | 6.90%575.34M | 111.08%500.48M | 72.53%254.36M | 17.90%685.06M | 37.65%538.21M | -13.47%237.1M | 34.03%147.44M | 6.42%581.06M | 15.68%391M | 20.18%274M |
| Dividend interest payment | 126.87%53.75M | 21.49%18.16M | 11.75%8.8M | -31.72%33.67M | -43.78%23.69M | -57.03%14.95M | 38.64%7.88M | 71.13%49.31M | 92.81%42.14M | 137.07%34.79M |
| Cash payments relating to other financing activities | -26.73%32.33M | 607.45%28.58M | 8,876.02%10.51M | 144.85%50.68M | 693.00%44.13M | 41.14%4.04M | -7.48%117.11K | -63.95%20.7M | 63.42%5.56M | 52.53%2.86M |
| Cash outflows from financing activities | 9.14%661.42M | 113.68%547.22M | 76.08%273.68M | 18.18%769.41M | 38.14%606.03M | -17.83%256.09M | 34.21%155.43M | 2.98%651.07M | 20.77%438.71M | 27.44%311.65M |
| Net cash flows from financing activities | 238.13%269.05M | 14.01%263.25M | 101.46%279.17M | 1,718.80%64.2M | 137.85%79.57M | 714.04%230.91M | 36.92%138.57M | -102.90%-3.97M | -82.37%33.45M | -88.10%28.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -235.85%-663.35K | -145.15%-334.12K | -323.63%-327.85K | -19.73%711.93K | 55.25%488.3K | 334.63%739.98K | -22.72%146.61K | 178.50%886.88K | 136.46%314.52K | 122.49%170.26K |
| Net increase in cash and cash equivalents | 25.89%94.08M | -24.82%138.66M | 106.88%147.76M | 203.69%138.51M | 312.94%74.73M | 299.27%184.44M | 20.50%71.42M | -251.84%-133.58M | -192.52%-35.1M | -273.82%-92.56M |
| Add:Begin period cash and cash equivalents | 151.74%229.79M | 151.74%229.79M | 151.74%229.79M | -59.41%91.28M | -59.41%91.28M | -59.41%91.28M | -59.41%91.28M | 64.27%224.86M | 64.27%224.86M | 64.27%224.86M |
| End period cash equivalent | 95.09%323.87M | 33.63%368.45M | 132.05%377.55M | 151.74%229.79M | -12.52%166.01M | 108.40%275.72M | -42.74%162.7M | -59.41%91.28M | 8.55%189.76M | -30.41%132.3M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
