Three Squirrels Inc. (SHE: 300783)
China
· Delayed Price · Currency is CNY 36.70
-2.35 (-6.02%)
Jan 3, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 391.37 | 219.79 | 129.4 | 411.11 | 301.32 | 238.75 | Upgrade
|
| Depreciation & Amortization | 76.03 | 76.03 | 135.43 | 147.42 | 44.78 | 35.84 | Upgrade
|
| Other Amortization | 18.82 | 18.82 | 22.13 | 35.63 | 32.19 | 20.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -7.04 | -3.61 | -0.21 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.11 | 8.11 | 1.13 | 2.76 | 4.19 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.86 | -53.86 | -56.72 | -57.4 | -23.31 | -10.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.82 | 3.18 | 0.27 | 8.13 | 2.94 | Upgrade
|
| Other Operating Activities | -369.93 | 11.15 | 17.5 | 35.9 | 3.93 | 4.23 | Upgrade
|
| Change in Accounts Receivable | -526.41 | -526.41 | -221.93 | -36.75 | -59.34 | -217.63 | Upgrade
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| Change in Inventory | -322.79 | -322.79 | 597.91 | -286.35 | 1,089 | -1,241 | Upgrade
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| Change in Accounts Payable | 887.32 | 887.32 | -582.37 | 364.58 | -184.16 | 839.5 | Upgrade
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| Change in Other Net Operating Assets | 41.59 | 41.59 | 57.21 | 24.63 | 4.82 | -1.52 | Upgrade
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| Operating Cash Flow | 124.66 | 334.16 | 73.27 | 588.47 | 1,199 | -329.24 | Upgrade
|
| Operating Cash Flow Growth | 104.45% | 356.03% | -87.55% | -50.92% | - | - | Upgrade
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| Capital Expenditures | -93.14 | -70.06 | -212.54 | -65.35 | -324.9 | -215.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 1.6 | 0.08 | 3.5 | 0.82 | 0.75 | Upgrade
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| Investment in Securities | 140.04 | -264.93 | 2.68 | -837.67 | -457.56 | 10.01 | Upgrade
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| Other Investing Activities | 54.19 | 53.54 | 24.3 | 19.04 | 1.2 | - | Upgrade
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| Investing Cash Flow | 101.89 | -279.84 | -185.48 | -880.48 | -780.44 | -204.8 | Upgrade
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| Long-Term Debt Issued | - | 1,630 | 967.06 | 912.25 | 258.64 | 245 | Upgrade
|
| Long-Term Debt Repaid | - | -1,433 | -998.45 | -1,046 | -427.86 | -100 | Upgrade
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| Net Debt Issued (Repaid) | -178.96 | 197.36 | -31.39 | -133.87 | -169.22 | 145 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 559.88 | Upgrade
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| Repurchase of Common Stock | -30.01 | -30.01 | -10 | -174.62 | - | - | Upgrade
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| Common Dividends Paid | -104.72 | -67.45 | -93.05 | -101.73 | -102.6 | -2.99 | Upgrade
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| Other Financing Activities | 44.76 | - | - | - | - | -15.11 | Upgrade
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| Financing Cash Flow | -268.94 | 99.89 | -134.44 | -410.22 | -271.81 | 686.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.04 | -0.79 | -0.02 | -0.05 | -0.18 | -0.73 | Upgrade
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| Net Cash Flow | -46.43 | 153.41 | -246.67 | -702.29 | 146.65 | 152 | Upgrade
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| Free Cash Flow | 31.51 | 264.1 | -139.26 | 523.11 | 874.19 | -544.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.16% | - | - | Upgrade
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| Free Cash Flow Margin | 0.32% | 3.71% | -1.91% | 5.35% | 8.93% | -5.36% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.66 | -0.34 | 1.30 | 2.18 | -1.44 | Upgrade
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| Cash Income Tax Paid | 453.93 | 405.93 | 504.06 | 539.27 | 273.89 | 469.53 | Upgrade
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| Levered Free Cash Flow | 140.14 | -3.42 | 86.9 | 123.83 | 742.11 | -642.9 | Upgrade
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| Unlevered Free Cash Flow | 146.05 | 2.87 | 95.33 | 135.22 | 744.36 | -640.92 | Upgrade
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| Change in Net Working Capital | 102.83 | 142.54 | -66.94 | 258 | -792.17 | 639.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.