Square Technology Group Co.,Ltd (SHA:603339)
China · Delayed Price · Currency is CNY 12.76
+0.41 (3.32%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 171.38 | 154.41 | 237.15 | 333.6 | 305.66 | 168.77 |
Depreciation & Amortization | 80.73 | 76.79 | 70.64 | 60 | 55.56 | 53.73 |
Other Amortization | 6.66 | 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 | -1.93 | -2.02 | -0.06 | -0.14 | 4.33 | -3.73 |
Loss (Gain) From Sale of Investments | -9.83 | -9.39 | -18.97 | -19.73 | -7.09 | -11.83 |
Provision & Write-off of Bad Debts | -0.73 | 0.95 | 0.92 | 0.32 | - | - |
Other Operating Activities | 12.77 | 8.02 | 7.59 | 30.86 | 2.26 | 10.21 |
Change in Accounts Receivable | 28.94 | 6.91 | -60.32 | -28.46 | 27.69 | -31 |
Change in Inventory | -167.64 | 52.15 | -158.27 | 64.57 | -55.72 | -376.53 |
Change in Accounts Payable | 199.67 | 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 | 310.13 | 558.85 | -80.86 | 571.1 | 526.99 | -102.28 |
Operating Cash Flow Growth | 34.85% | - | - | 8.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -149 | -211.43 | -287.89 | -42.75 | -78.99 | -67.55 |
Sale of Property, Plant & Equipment | 0.95 | 1.12 | 1.86 | 0.57 | 0.28 | 3.79 |
Investment in Securities | -45.5 | -100 | 145 | 258 | -613 | -90 |
Other Investing Activities | 11.93 | 9.39 | 18.97 | 19.73 | 7.09 | 11.83 |
Investing Cash Flow | -181.62 | -300.91 | -122.06 | 235.55 | -684.62 | -141.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 0.1 | 154.65 | - |
Long-Term Debt Issued | - | 55.28 | 0.2 | - | - | 398.64 |
Total Debt Issued | 23.46 | 55.28 | 0.2 | 0.1 | 154.65 | 398.64 |
Short-Term Debt Repaid | - | - | - | -192.33 | -206.51 | - |
Long-Term Debt Repaid | - | -0.2 | -0.2 | - | - | -254.65 |
Total Debt Repaid | -5.68 | -0.2 | -0.2 | -192.33 | -206.51 | -254.65 |
Net Debt Issued (Repaid) | 17.78 | 55.08 | - | -192.23 | -51.86 | 143.99 |
Issuance of Common Stock | 45.41 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -66.91 | - | - | - |
Common Dividends Paid | -1.18 | -72.17 | -79.43 | -69.17 | -48.87 | -38.39 |
Other Financing Activities | -2.12 | - | -0 | - | - | - |
Financing Cash Flow | 59.89 | -17.09 | -146.35 | -261.4 | -100.73 | 105.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.1 | 0.96 | -6.79 | -27.75 | 16.2 | -8.48 |
Net Cash Flow | 186.3 | 241.81 | -356.05 | 517.49 | -242.17 | -147.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 161.13 | 347.43 | -368.75 | 528.35 | 448 | -169.83 |
Free Cash Flow Growth | - | - | - | 17.94% | - | - |
Free Cash Flow Margin | 8.98% | 20.55% | -19.79% | 23.71% | 22.13% | -10.29% |
Free Cash Flow Per Share | 0.53 | 1.13 | -1.20 | 1.71 | 1.45 | -0.55 |
Levered Free Cash Flow | -10.47 | 278.15 | -378.57 | 459.01 | 335.34 | -242.08 |
Unlevered Free Cash Flow | -10.47 | 278.15 | -378.57 | 459.57 | 339.56 | -238.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - |
Cash Income Tax Paid | 8.05 | -19.04 | -4.33 | -19.98 | -77.85 | -24.11 |
Change in Working Capital | 51.07 | 323.12 | -384.11 | 160.95 | 162.94 | -320.9 |