Hangzhou Wensli Silk Culture
301066
Yoantion Industrial Inc.,
301053
Xinlei Compressor
301317
4
QIFENG
873169
5
LAISAI LASER
871263
CN Stock MarketDetailed Quotes
002272 Sichuan Crun
- 10.82
- -0.42-3.74%
Market Closed May 9 15:00 CST
5.25BMarket Cap-41.78P/E (TTM)
11.69High10.81Low987.39KlotVolume11.07Open11.24Pre Close1.10BTurnover25.53%Turnover RatioLossP/E (Static)484.88MShares17.7552wk High3.53P/B4.18BFloat Cap4.0252wk Low12.36Limit Up386.70MShs Float17.75Historical High10.12Limit Down7.83%Amplitude2.01Historical Low0.05Dividend TTM11.15Avg Price467.82KlotAsk0.46%Div YieldTTM100Lot Size471.56KlotBid
Sichuan Crun Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.89%201.78M | -29.06%805.58M | -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 |
| Refunds of taxes and levies | ---- | 31.70%5.07M | 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 |
| Cash received relating to other operating activities | 5.35%14.44M | -29.29%102.57M | -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 |
| Cash inflows from operating activities | 6.71%216.22M | -28.91%913.22M | -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 |
| Goods services cash paid | -32.92%135.2M | -19.52%595.45M | -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 |
| Staff behalf paid | -2.74%58.48M | 5.83%238.2M | -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 |
| All taxes paid | -7.80%10.06M | -30.38%47.81M | -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 |
| Cash paid relating to other operating activities | -51.20%28.58M | -0.48%161.9M | 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 |
| Cash outflows from operating activities | -29.84%232.31M | -12.78%1.04B | -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 |
| Net cash flows from operating activities | 87.48%-16.09M | -247.46%-130.15M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -5.29%-606.15K | ---- | ---- | ---- | -114.17%-575.72K | -86.41%504.69K | -82.15%504.69K | -51.37%399.69K | 34.68%4.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.60%249.12K | 241.49%21.88M | 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 |
| Cash inflows from investing activities | -75.60%249.12K | 264.81%21.28M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 345.73%15.03M | 102.65%41.54M | -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 |
| Cash paid relating to other investing activities | ---- | ---- | --209.25K | --209.25K | --209.25K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 319.68%15.03M | 102.65%41.54M | -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 |
| Net cash flows from investing activities | -477.31%-14.78M | -38.16%-20.26M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 50,594.23%253.47M | 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 | 224.60%1.62M | --1.62M | --1M | --500K | --500K | ---- | ---- | ---- |
| Cash from borrowing | -31.17%206.5M | -7.91%767M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -62.65%206.5M | 22.42%1.02B | 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 |
| Borrowing repayment | -68.75%79.5M | 2.65%703.21M | 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 |
| Dividend interest payment | 10.03%9.69M | 85.26%62.38M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -13.07%9.14M | 18.50%60.06M | -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 |
| Cash outflows from financing activities | -64.07%98.32M | 7.31%825.65M | 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 |
| Net cash flows from financing activities | -61.25%108.18M | 203.45%194.82M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 130.10%98.67K | -129.24%-208.18K | -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 |
| Net increase in cash and cash equivalents | -47.62%77.4M | -68.09%44.2M | 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 |
| Add:Begin period cash and cash equivalents | 19.24%273.99M | 151.74%229.79M | 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 |
| End period cash equivalent | -6.93%351.39M | 19.24%273.99M | 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 |
| 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 Firm (Special General Partnership) | -- | -- | -- | 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.