Square Technology Group Co.,Ltd (SHA:603339)
China · Delayed Price · Currency is CNY 14.00
0.00 (0.00%)
Sep 30, 2025, 3:00 PM CST
SHA:603339 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 173.62 | 237.15 | 333.6 | 305.66 | 168.77 | 106.45 | Upgrade |
Depreciation & Amortization | 70.85 | 69.95 | 60 | 55.56 | 53.73 | 42.18 | Upgrade |
Other Amortization | 7.42 | 6.64 | 5.25 | 3.46 | 3.23 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.05 | -0.01 | -0.14 | -1.76 | 4.92 | Upgrade |
Asset Writedown & Restructuring Costs | -0.15 | -0.06 | -0.14 | 4.33 | -3.73 | 3.45 | Upgrade |
Loss (Gain) From Sale of Investments | -10.11 | -18.97 | -19.73 | -7.09 | -11.83 | -0.84 | Upgrade |
Provision & Write-off of Bad Debts | 3.39 | 0.92 | 0.32 | - | - | - | Upgrade |
Other Operating Activities | -1.18 | 7.59 | 30.86 | 2.26 | 10.21 | 13.01 | Upgrade |
Change in Accounts Receivable | -0.12 | -60.32 | -28.46 | 27.69 | -31 | -73.78 | Upgrade |
Change in Inventory | -30.23 | -158.27 | 64.57 | -55.72 | -376.53 | 83.35 | Upgrade |
Change in Accounts Payable | 21.17 | -162.36 | 124.66 | 193 | 91.12 | 53.12 | Upgrade |
Change in Other Net Operating Assets | 1.34 | 2.13 | 2.41 | -0 | -0.2 | -0.08 | Upgrade |
Operating Cash Flow | 229.99 | -80.86 | 571.1 | 526.99 | -102.28 | 239.25 | Upgrade |
Operating Cash Flow Growth | -17.19% | - | 8.37% | - | - | -35.18% | Upgrade |
Capital Expenditures | -339.71 | -287.89 | -42.75 | -78.99 | -67.55 | -130.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 1.86 | 0.57 | 0.28 | 3.79 | 0.39 | Upgrade |
Investment in Securities | -280.5 | 145 | 258 | -613 | -90 | - | Upgrade |
Other Investing Activities | 10.11 | 18.97 | 19.73 | 7.09 | 11.83 | - | Upgrade |
Investing Cash Flow | -609.7 | -122.06 | 235.55 | -684.62 | -141.92 | -130.22 | Upgrade |
Short-Term Debt Issued | - | 0.2 | 0.1 | 154.65 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 398.64 | 121.63 | Upgrade |
Total Debt Issued | 41.02 | 0.2 | 0.1 | 154.65 | 398.64 | 121.63 | Upgrade |
Short-Term Debt Repaid | - | -0.2 | -192.33 | -206.51 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -254.65 | -221.63 | Upgrade |
Total Debt Repaid | -0.2 | -0.2 | -192.33 | -206.51 | -254.65 | -221.63 | Upgrade |
Net Debt Issued (Repaid) | 40.82 | - | -192.23 | -51.86 | 143.99 | -100 | Upgrade |
Repurchase of Common Stock | -66.91 | -66.91 | - | - | - | -23.13 | Upgrade |
Common Dividends Paid | -77.34 | -79.43 | -69.17 | -48.87 | -38.39 | -43.17 | Upgrade |
Other Financing Activities | 46 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -57.44 | -146.35 | -261.4 | -100.73 | 105.6 | -166.3 | Upgrade |
Foreign Exchange Rate Adjustments | 1.91 | -6.79 | -27.75 | 16.2 | -8.48 | -12.17 | Upgrade |
Net Cash Flow | -435.25 | -356.05 | 517.49 | -242.17 | -147.09 | -69.43 | Upgrade |
Free Cash Flow | -109.72 | -368.75 | 528.35 | 448 | -169.83 | 108.64 | Upgrade |
Free Cash Flow Growth | - | - | 17.94% | - | - | -32.11% | Upgrade |
Free Cash Flow Margin | -6.39% | -19.79% | 23.71% | 22.13% | -10.29% | 9.85% | Upgrade |
Free Cash Flow Per Share | -0.35 | -1.20 | 1.71 | 1.45 | -0.55 | 0.35 | Upgrade |
Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | -4.33 | -19.98 | -77.85 | -24.11 | -10.62 | Upgrade |
Levered Free Cash Flow | -126.19 | -378.57 | 459.01 | 335.34 | -242.08 | 38.28 | Upgrade |
Unlevered Free Cash Flow | -126.11 | -378.57 | 459.57 | 339.56 | -238.32 | 40.62 | Upgrade |
Change in Working Capital | -14.11 | -384.11 | 160.95 | 162.94 | -320.9 | 68.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.