Three Squirrels Inc. (SHE:300783)
China · Delayed Price · Currency is CNY 24.29
+0.23 (0.96%)
Sep 29, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 253.55 | 407.74 | 219.79 | 129.4 | 411.11 | 301.32 | Upgrade |
Depreciation & Amortization | 93.78 | 73.8 | 80.14 | 135.43 | 147.42 | 44.78 | Upgrade |
Other Amortization | 55.46 | 47.25 | 14.71 | 22.13 | 35.63 | 32.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.92 | -2.3 | 1.01 | -7.04 | -3.61 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 3.1 | 2.73 | 8.11 | 1.13 | 2.76 | 4.19 | Upgrade |
Loss (Gain) From Sale of Investments | -41.59 | -48.57 | -53.86 | -56.72 | -57.4 | -23.31 | Upgrade |
Provision & Write-off of Bad Debts | 3.02 | 1.45 | 0.82 | 3.18 | 0.27 | 8.13 | Upgrade |
Other Operating Activities | 31.65 | 28.39 | 11.15 | 17.5 | 35.9 | 3.93 | Upgrade |
Change in Accounts Receivable | -21.28 | -110.45 | -526.41 | -221.93 | -36.75 | -59.34 | Upgrade |
Change in Inventory | -215.75 | -713.18 | -322.79 | 597.91 | -286.35 | 1,089 | Upgrade |
Change in Accounts Payable | 46.54 | 900.43 | 887.32 | -582.37 | 364.58 | -184.16 | Upgrade |
Change in Other Net Operating Assets | 8 | 36.61 | 41.59 | 57.21 | 24.63 | 4.82 | Upgrade |
Operating Cash Flow | 186.34 | 601.74 | 334.16 | 73.27 | 588.47 | 1,199 | Upgrade |
Operating Cash Flow Growth | 195.29% | 80.08% | 356.03% | -87.55% | -50.92% | - | Upgrade |
Capital Expenditures | -317.7 | -264.64 | -70.06 | -212.54 | -65.35 | -324.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 1.03 | 1.6 | 0.08 | 3.5 | 0.82 | Upgrade |
Investment in Securities | 17.73 | 299.13 | -264.93 | 2.68 | -837.67 | -457.56 | Upgrade |
Other Investing Activities | 66.63 | 59.94 | 53.54 | 24.3 | 19.04 | 1.2 | Upgrade |
Investing Cash Flow | -232.42 | 95.46 | -279.84 | -185.48 | -880.48 | -780.44 | Upgrade |
Long-Term Debt Issued | - | 1,097 | 1,630 | 967.06 | 912.25 | 258.64 | Upgrade |
Long-Term Debt Repaid | - | -1,178 | -1,433 | -998.45 | -1,046 | -427.86 | Upgrade |
Net Debt Issued (Repaid) | 38.56 | -81.01 | 197.36 | -31.39 | -133.87 | -169.22 | Upgrade |
Issuance of Common Stock | 14.84 | 20.12 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.38 | -0.38 | -30.01 | -10 | -174.62 | - | Upgrade |
Common Dividends Paid | -101.91 | -103.09 | -67.45 | -93.05 | -101.73 | -102.6 | Upgrade |
Other Financing Activities | 8.33 | 8.33 | - | - | - | - | Upgrade |
Financing Cash Flow | -40.57 | -156.04 | 99.89 | -134.44 | -410.22 | -271.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.48 | -1.81 | -0.79 | -0.02 | -0.05 | -0.18 | Upgrade |
Net Cash Flow | -87.13 | 539.36 | 153.41 | -246.67 | -702.29 | 146.65 | Upgrade |
Free Cash Flow | -131.36 | 337.11 | 264.1 | -139.26 | 523.11 | 874.19 | Upgrade |
Free Cash Flow Growth | - | 27.64% | - | - | -40.16% | - | Upgrade |
Free Cash Flow Margin | -1.19% | 3.17% | 3.71% | -1.91% | 5.35% | 8.93% | Upgrade |
Free Cash Flow Per Share | -0.33 | 0.84 | 0.66 | -0.34 | 1.30 | 2.18 | Upgrade |
Cash Income Tax Paid | 544.91 | 434.39 | 405.93 | 504.06 | 539.27 | 273.89 | Upgrade |
Levered Free Cash Flow | -363.53 | 451.66 | -14.35 | 86.9 | 123.83 | 742.11 | Upgrade |
Unlevered Free Cash Flow | -356.95 | 457.48 | -8.06 | 95.33 | 135.22 | 744.36 | Upgrade |
Change in Working Capital | -213.55 | 91.26 | 52.3 | -171.73 | 16.39 | 828.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.