Three Squirrels Inc. (SHE:300783)
China · Delayed Price · Currency is CNY 22.27
-0.53 (-2.32%)
At close: Feb 13, 2026
Three Squirrels 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 227.2 | 407.74 | 219.79 | 129.4 | 411.11 | 301.32 |
Depreciation & Amortization | 73.8 | 73.8 | 80.14 | 135.43 | 147.42 | 44.78 |
Other Amortization | 47.25 | 47.25 | 14.71 | 22.13 | 35.63 | 32.19 |
Loss (Gain) From Sale of Assets | -2.3 | -2.3 | 1.01 | -7.04 | -3.61 | -0.21 |
Asset Writedown & Restructuring Costs | 2.73 | 2.73 | 8.11 | 1.13 | 2.76 | 4.19 |
Loss (Gain) From Sale of Investments | -48.57 | -48.57 | -53.86 | -56.72 | -57.4 | -23.31 |
Provision & Write-off of Bad Debts | 1.45 | 1.45 | 0.82 | 3.18 | 0.27 | 8.13 |
Other Operating Activities | -328.72 | 28.39 | 11.15 | 17.5 | 35.9 | 3.93 |
Change in Accounts Receivable | -110.45 | -110.45 | -526.41 | -221.93 | -36.75 | -59.34 |
Change in Inventory | -713.18 | -713.18 | -322.79 | 597.91 | -286.35 | 1,089 |
Change in Accounts Payable | 900.43 | 900.43 | 887.32 | -582.37 | 364.58 | -184.16 |
Change in Other Net Operating Assets | 36.61 | 36.61 | 41.59 | 57.21 | 24.63 | 4.82 |
Operating Cash Flow | 64.1 | 601.74 | 334.16 | 73.27 | 588.47 | 1,199 |
Operating Cash Flow Growth | -48.58% | 80.08% | 356.03% | -87.55% | -50.92% | - |
Capital Expenditures | -319.1 | -264.64 | -70.06 | -212.54 | -65.35 | -324.9 |
Sale of Property, Plant & Equipment | 1.36 | 1.03 | 1.6 | 0.08 | 3.5 | 0.82 |
Investment in Securities | -104.39 | 299.13 | -264.93 | 2.68 | -837.67 | -457.56 |
Other Investing Activities | 70.19 | 59.94 | 53.54 | 24.3 | 19.04 | 1.2 |
Investing Cash Flow | -351.93 | 95.46 | -279.84 | -185.48 | -880.48 | -780.44 |
Long-Term Debt Issued | - | 1,097 | 1,630 | 967.06 | 912.25 | 258.64 |
Long-Term Debt Repaid | - | -1,178 | -1,433 | -998.45 | -1,046 | -427.86 |
Net Debt Issued (Repaid) | 278.18 | -81.01 | 197.36 | -31.39 | -133.87 | -169.22 |
Issuance of Common Stock | 20.12 | 20.12 | - | - | - | - |
Repurchase of Common Stock | -0.38 | -0.38 | -30.01 | -10 | -174.62 | - |
Common Dividends Paid | -100.14 | -103.09 | -67.45 | -93.05 | -101.73 | -102.6 |
Other Financing Activities | -3.45 | 8.33 | - | - | - | - |
Financing Cash Flow | 194.32 | -156.04 | 99.89 | -134.44 | -410.22 | -271.81 |
Foreign Exchange Rate Adjustments | -0.59 | -1.81 | -0.79 | -0.02 | -0.05 | -0.18 |
Net Cash Flow | -94.1 | 539.36 | 153.41 | -246.67 | -702.29 | 146.65 |
Free Cash Flow | -255 | 337.11 | 264.1 | -139.26 | 523.11 | 874.19 |
Free Cash Flow Growth | - | 27.64% | - | - | -40.16% | - |
Free Cash Flow Margin | -2.27% | 3.17% | 3.71% | -1.91% | 5.35% | 8.93% |
Free Cash Flow Per Share | -0.63 | 0.84 | 0.66 | -0.34 | 1.30 | 2.18 |
Cash Income Tax Paid | 509.06 | 434.39 | 405.93 | 504.06 | 539.27 | 273.89 |
Levered Free Cash Flow | -405.16 | 451.66 | -14.35 | 86.9 | 123.83 | 742.11 |
Unlevered Free Cash Flow | -397.72 | 457.48 | -8.06 | 95.33 | 135.22 | 744.36 |
Change in Working Capital | 91.26 | 91.26 | 52.3 | -171.73 | 16.39 | 828.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.