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002272 Sichuan Crun

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  • 11.91
  • -0.92-7.17%
Market Closed Nov 6 15:00 CST
5.77BMarket Cap-82708P/E (TTM)

Sichuan Crun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%188.77M10.17%1.14B2.67%804.25M19.94%566.25M36.94%314.09M11.63%1.03B23.73%783.31M16.20%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%1.5M54.30%9.56M42.66%8.88M184.24%8.88M
Cash received relating to other operating activities -54.63%42.25M16.79%27.91M17.68%13.7M83.89%145.05M6.25%93.14M-4.04%23.9M13.97%11.65M46.46%78.87M170.93%87.66M6.81%24.9M
Cash inflows from operating activities -23.94%684.55M-16.74%493.52M-38.08%202.62M14.77%1.28B2.29%899.99M17.16%592.74M34.62%327.24M13.80%1.12B31.00%879.85M16.91%505.92M
Goods services cash paid -5.59%540.52M0.65%392.82M-11.36%201.55M-10.69%739.86M-5.74%572.55M-5.00%390.29M37.26%227.38M14.65%828.39M17.66%607.39M9.59%410.84M
Staff behalf paid -2.17%165.17M-1.99%109.36M1.89%60.13M1.55%225.07M2.34%168.83M0.41%111.58M-4.11%59.02M4.10%221.63M6.24%164.98M10.36%111.12M
All taxes paid -37.11%34.68M-40.61%22.16M-44.00%10.91M25.02%68.67M68.25%55.15M62.08%37.31M108.52%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%58.56M37.92%162.68M-9.64%97.06M84.64%92.11M177.33%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%893.59M6.12%631.29M46.23%390.48M5.93%1.22B4.76%912.55M-4.01%594.87M
Net cash flows from operating activities -2,772.71%-171.11M-209.01%-119.1M-103.21%-128.52M185.17%88.26M119.58%6.4M56.67%-38.54M-163.99%-63.24M39.39%-103.63M83.60%-32.7M52.42%-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%399.69K34.68%4.06M95.36%3.71M146.72%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%6.41M1,501.31%2.27M1,932.65%2.27M2,592.62%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%2.77M194.40%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%11.44M26.13%6.72M22.05%40.01M7.40%26.27M9.50%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%6.72M22.05%40.01M63.61%40.02M80.10%35.08M
Net cash flows from investing activities 72.72%-3.2M40.53%-5.15M36.78%-2.56M45.42%-14.67M67.58%-11.73M73.05%-8.66M77.71%-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%677M14.37%557M2.04%300M28.71%832.92M45.10%685.1M43.23%487M35.47%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%930.47M66.42%810.47M88.04%552.85M28.82%833.62M45.21%685.6M43.23%487M35.47%294M-15.85%647.1M-14.62%472.16M-29.60%340.02M
Borrowing repayment 6.90%575.34M111.08%500.48M72.53%254.36M17.90%685.06M37.65%538.21M-13.47%237.1M34.03%147.44M6.42%581.06M15.68%391M20.18%274M
Dividend interest payment 126.87%53.75M21.49%18.16M11.75%8.8M-31.72%33.67M-43.78%23.69M-57.03%14.95M38.64%7.88M71.13%49.31M92.81%42.14M137.07%34.79M
Cash payments relating to other financing activities -26.73%32.33M607.45%28.58M8,876.02%10.51M144.85%50.68M693.00%44.13M41.14%4.04M-7.48%117.11K-63.95%20.7M63.42%5.56M52.53%2.86M
Cash outflows from financing activities 9.14%661.42M113.68%547.22M76.08%273.68M18.18%769.41M38.14%606.03M-17.83%256.09M34.21%155.43M2.98%651.07M20.77%438.71M27.44%311.65M
Net cash flows from financing activities 238.13%269.05M14.01%263.25M101.46%279.17M1,718.80%64.2M137.85%79.57M714.04%230.91M36.92%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%711.93K55.25%488.3K334.63%739.98K-22.72%146.61K178.50%886.88K136.46%314.52K122.49%170.26K
Net increase in cash and cash equivalents 25.89%94.08M-24.82%138.66M106.88%147.76M203.69%138.51M312.94%74.73M299.27%184.44M20.50%71.42M-251.84%-133.58M-192.52%-35.1M-273.82%-92.56M
Add:Begin period cash and cash equivalents 151.74%229.79M151.74%229.79M151.74%229.79M-59.41%91.28M-59.41%91.28M-59.41%91.28M-59.41%91.28M64.27%224.86M64.27%224.86M64.27%224.86M
End period cash equivalent 95.09%323.87M33.63%368.45M132.05%377.55M151.74%229.79M-12.52%166.01M108.40%275.72M-42.74%162.7M-59.41%91.28M8.55%189.76M-30.41%132.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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