Square Technology Group Co.,Ltd (SHA:603339)
China · Delayed Price · Currency is CNY 12.92
+0.27 (2.13%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 147.84 | 154.41 | 237.15 | 333.6 | 305.66 | 168.77 |
Depreciation & Amortization | 76.79 | 76.79 | 70.64 | 60 | 55.56 | 53.73 |
Other Amortization | 6.98 | 6.98 | 5.95 | 5.25 | 3.46 | 3.23 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | -0.01 | -0.14 | -1.76 |
Asset Writedown & Restructuring Costs | -2.02 | -2.02 | -0.06 | -0.14 | 4.33 | -3.73 |
Loss (Gain) From Sale of Investments | -9.39 | -9.39 | -18.97 | -19.73 | -7.09 | -11.83 |
Provision & Write-off of Bad Debts | 0.95 | 0.95 | 0.92 | 0.32 | - | - |
Other Operating Activities | -76.44 | 8.02 | 7.59 | 30.86 | 2.26 | 10.21 |
Change in Accounts Receivable | 6.91 | 6.91 | -60.32 | -28.46 | 27.69 | -31 |
Change in Inventory | 52.15 | 52.15 | -158.27 | 64.57 | -55.72 | -376.53 |
Change in Accounts Payable | 272.77 | 272.77 | -162.36 | 124.66 | 193 | 91.12 |
Change in Other Net Operating Assets | 2.09 | 2.09 | 2.13 | 2.41 | -0 | -0.2 |
Operating Cash Flow | 467.82 | 558.85 | -80.86 | 571.1 | 526.99 | -102.28 |
Operating Cash Flow Growth | 1870.69% | - | - | 8.37% | - | - |
Capital Expenditures | -193.31 | -211.43 | -287.89 | -42.75 | -78.99 | -67.55 |
Sale of Property, Plant & Equipment | 1.08 | 1.12 | 1.86 | 0.57 | 0.28 | 3.79 |
Investment in Securities | -222 | -100 | 145 | 258 | -613 | -90 |
Other Investing Activities | 12.01 | 9.39 | 18.97 | 19.73 | 7.09 | 11.83 |
Investing Cash Flow | -402.22 | -300.91 | -122.06 | 235.55 | -684.62 | -141.92 |
Short-Term Debt Issued | - | 55.28 | 0.2 | 0.1 | 154.65 | - |
Long-Term Debt Issued | - | - | - | - | - | 398.64 |
Total Debt Issued | 64.28 | 55.28 | 0.2 | 0.1 | 154.65 | 398.64 |
Short-Term Debt Repaid | - | -0.2 | -0.2 | -192.33 | -206.51 | - |
Long-Term Debt Repaid | - | - | - | - | - | -254.65 |
Total Debt Repaid | -0.2 | -0.2 | -0.2 | -192.33 | -206.51 | -254.65 |
Net Debt Issued (Repaid) | 64.08 | 55.08 | - | -192.23 | -51.86 | 143.99 |
Repurchase of Common Stock | - | - | -66.91 | - | - | - |
Common Dividends Paid | -72.49 | -72.17 | -79.43 | -69.17 | -48.87 | -38.39 |
Other Financing Activities | -1.53 | - | -0 | - | - | - |
Financing Cash Flow | -9.95 | -17.09 | -146.35 | -261.4 | -100.73 | 105.6 |
Foreign Exchange Rate Adjustments | -1.38 | 0.96 | -6.79 | -27.75 | 16.2 | -8.48 |
Net Cash Flow | 54.28 | 241.81 | -356.05 | 517.49 | -242.17 | -147.09 |
Free Cash Flow | 274.51 | 347.43 | -368.75 | 528.35 | 448 | -169.83 |
Free Cash Flow Growth | - | - | - | 17.94% | - | - |
Free Cash Flow Margin | 16.74% | 20.55% | -19.79% | 23.71% | 22.13% | -10.29% |
Free Cash Flow Per Share | 0.89 | 1.13 | -1.20 | 1.71 | 1.45 | -0.55 |
Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - |
Cash Income Tax Paid | - | -19.04 | -4.33 | -19.98 | -77.85 | -24.11 |
Levered Free Cash Flow | 199.02 | 278.15 | -378.57 | 459.01 | 335.34 | -242.08 |
Unlevered Free Cash Flow | 199.03 | 278.15 | -378.57 | 459.57 | 339.56 | -238.32 |
Change in Working Capital | 323.12 | 323.12 | -384.11 | 160.95 | 162.94 | -320.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.