CN Stock MarketDetailed Quotes

002272 Sichuan Crun

Watchlist
  • 5.37
  • +0.11+2.09%
Not Open May 31 15:00 CST
2.62BMarket Cap-35328P/E (TTM)

Sichuan Crun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
23.10%229.36M
-7.55%923.48M
Refunds of taxes and levies
-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
81.46%3.5M
-5.75%6.2M
Cash received relating to other operating activities
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
-54.41%10.22M
-9.59%53.85M
Cash inflows from operating activities
-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
15.39%243.08M
-7.65%983.52M
Goods services cash paid
-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
-28.83%165.65M
-9.66%722.53M
Staff behalf paid
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
11.07%61.54M
48.27%212.89M
All taxes paid
-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
-34.41%9.34M
-18.59%58.18M
Cash paid relating to other operating activities
-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
9.24%30.51M
63.42%160.9M
Cash outflows from operating activities
-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
-19.16%267.04M
3.71%1.15B
Net cash flows from operating activities
-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
79.98%-23.96M
-254.65%-170.97M
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
213.46%821.93K
119,763.81%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.58%84.23K
400.27%153.09M
Cash inflows from investing activities
-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
-95.57%906.16K
372.34%156.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-52.75%5.33M
43.22%32.78M
Cash paid to acquire investments
----
----
----
----
----
----
--13.75M
--13.75M
--13.75M
----
Cash paid relating to other investing activities
--209.25K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
69.25%19.08M
-92.20%32.78M
Net cash flows from investing activities
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
-298.03%-18.17M
131.86%123.33M
Financing cash flow
Cash received from capital contributions
--252.85M
--500K
--500K
----
----
----
----
----
----
--21.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
--500K
--500K
----
----
----
----
----
----
----
Cash from borrowing
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
28.77%217.02M
36.77%697.53M
Cash received relating to other financing activities
----
--200K
----
----
----
----
----
----
----
-33.64%50M
Cash inflows from financing activities
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
28.77%217.02M
31.37%768.99M
Borrowing repayment
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
11.11%110M
174.35%546M
Dividend interest payment
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
-15.05%5.68M
174.67%28.82M
Cash payments relating to other financing activities
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
--126.58K
1,133.00%57.42M
Cash outflows from financing activities
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
9.58%115.81M
195.21%632.23M
Net cash flows from financing activities
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
61.04%101.21M
-63.16%136.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
166.53%189.72K
-522.21%-1.13M
Net increase in cash and cash equivalents
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
223.65%59.27M
236.93%87.98M
Add:Begin period cash and cash equivalents
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
64.27%224.86M
-31.94%136.88M
End period cash equivalent
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
219.43%284.13M
64.27%224.86M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -39.90%188.77M10.17%1.14B2.67%804.25M19.94%566.25M36.94%314.09M11.63%1.03B23.73%783.31M16.20%472.13M23.10%229.36M-7.55%923.48M
Refunds of taxes and levies -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%8.88M81.46%3.5M-5.75%6.2M
Cash received relating to other operating activities 17.68%13.7M83.89%145.05M6.25%93.14M-4.04%23.9M13.97%11.65M46.46%78.87M170.93%87.66M6.81%24.9M-54.41%10.22M-9.59%53.85M
Cash inflows from operating activities -38.08%202.62M14.77%1.28B2.29%899.99M17.16%592.74M34.62%327.24M13.80%1.12B31.00%879.85M16.91%505.92M15.39%243.08M-7.65%983.52M
Goods services cash paid -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-28.83%165.65M-9.66%722.53M
Staff behalf paid 1.89%60.13M1.55%225.07M2.34%168.83M0.41%111.58M-4.11%59.02M4.10%221.63M6.24%164.98M10.36%111.12M11.07%61.54M48.27%212.89M
All taxes paid -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-34.41%9.34M-18.59%58.18M
Cash paid relating to other operating activities -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%49.89M9.24%30.51M63.42%160.9M
Cash outflows from operating activities -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-19.16%267.04M3.71%1.15B
Net cash flows from operating activities -103.21%-128.52M185.17%88.26M119.58%6.4M56.67%-38.54M-163.99%-63.24M39.39%-103.63M83.60%-32.7M52.42%-88.96M79.98%-23.96M-254.65%-170.97M
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%2.83M213.46%821.93K119,763.81%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-99.58%84.23K400.27%153.09M
Cash inflows from investing activities -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-95.57%906.16K372.34%156.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-52.75%5.33M43.22%32.78M
Cash paid to acquire investments --------------------------13.75M--13.75M--13.75M----
Cash paid relating to other investing activities --209.25K------------------------------------
Cash outflows from investing activities -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%35.08M69.25%19.08M-92.20%32.78M
Net cash flows from investing activities 36.78%-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-298.03%-18.17M131.86%123.33M
Financing cash flow
Cash received from capital contributions --252.85M--500K--500K--------------------------21.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M--500K--500K----------------------------
Cash from borrowing 2.04%300M28.71%832.92M45.10%685.1M43.23%487M35.47%294M-7.23%647.1M-3.15%472.16M-18.57%340.02M28.77%217.02M36.77%697.53M
Cash received relating to other financing activities ------200K-----------------------------33.64%50M
Cash inflows from financing activities 88.04%552.85M28.82%833.62M45.21%685.6M43.23%487M35.47%294M-15.85%647.1M-14.62%472.16M-29.60%340.02M28.77%217.02M31.37%768.99M
Borrowing repayment 72.53%254.36M17.90%685.06M37.65%538.21M-13.47%237.1M34.03%147.44M6.42%581.06M15.68%391M20.18%274M11.11%110M174.35%546M
Dividend interest payment 11.75%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-15.05%5.68M174.67%28.82M
Cash payments relating to other financing activities 8,876.02%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--126.58K1,133.00%57.42M
Cash outflows from financing activities 76.08%273.68M18.18%769.41M38.14%606.03M-17.83%256.09M34.21%155.43M2.98%651.07M20.77%438.71M27.44%311.65M9.58%115.81M195.21%632.23M
Net cash flows from financing activities 101.46%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%28.37M61.04%101.21M-63.16%136.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%170.26K166.53%189.72K-522.21%-1.13M
Net increase in cash and cash equivalents 106.88%147.76M203.69%138.51M312.94%74.73M299.27%184.44M20.50%71.42M-251.84%-133.58M-192.52%-35.1M-273.82%-92.56M223.65%59.27M236.93%87.98M
Add:Begin period cash and cash equivalents 151.74%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%224.86M64.27%224.86M-31.94%136.88M
End period cash equivalent 132.05%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%132.3M219.43%284.13M64.27%224.86M
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------Unqualified opinion
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg