Three Squirrels Inc. (SHE:300783)
China · Delayed Price · Currency is CNY 18.01
-0.34 (-1.85%)
Aug 4, 2026, 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.
Operating Activities
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 | Jan '22 Jan 1, 2022 |
Net Income | 189.66 | 155.36 | 407.74 | 219.79 | 129.4 | 411.11 |
Depreciation & Amortization | 121.79 | 121.79 | 78.95 | 80.14 | 135.43 | 147.42 |
Other Amortization | 51.24 | 51.24 | 42.1 | 14.71 | 22.13 | 35.63 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -2.3 | 1.01 | -7.04 | -3.61 |
Asset Writedown & Restructuring Costs | 45.83 | 45.83 | 2.73 | 8.11 | 1.13 | 2.76 |
Loss (Gain) From Sale of Investments | -36.86 | -36.86 | -48.57 | -53.86 | -56.72 | -57.4 |
Provision & Write-off of Bad Debts | 2.87 | 2.87 | 1.45 | 0.82 | 3.18 | 0.27 |
Other Operating Activities | -5.84 | 1.27 | 28.39 | 11.15 | 17.5 | 35.9 |
Change in Accounts Receivable | -28.56 | -28.56 | -110.45 | -526.41 | -221.93 | -36.75 |
Change in Inventory | 334.88 | 334.88 | -713.18 | -322.79 | 597.91 | -286.35 |
Change in Accounts Payable | -419.9 | -419.9 | 900.43 | 887.32 | -582.37 | 364.58 |
Change in Other Net Operating Assets | 16.15 | 16.15 | 36.61 | 41.59 | 57.21 | 24.63 |
Operating Cash Flow | 235.65 | 208.46 | 601.74 | 334.16 | 73.27 | 588.47 |
Operating Cash Flow Growth | -43.66% | -65.36% | 80.08% | 356.03% | -87.55% | -50.92% |
Investing Activities
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -227.61 | -237.32 | -264.64 | -70.06 | -212.54 | -65.35 |
Sale of Property, Plant & Equipment | 3.26 | 3.06 | 1.03 | 1.6 | 0.08 | 3.5 |
Cash Acquisitions | -115.01 | -115.01 | - | - | - | - |
Investment in Securities | -14.62 | 299.96 | 299.13 | -264.93 | 2.68 | -837.67 |
Other Investing Activities | 14.33 | 37.5 | 59.94 | 53.54 | 24.3 | 19.04 |
Investing Cash Flow | -339.65 | -11.8 | 95.46 | -279.84 | -185.48 | -880.48 |
Financing Activities
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 462.41 | 1,097 | 1,630 | 967.06 | 912.25 |
Long-Term Debt Repaid | - | -248.26 | -1,178 | -1,433 | -998.45 | -1,046 |
Net Debt Issued (Repaid) | 37.01 | 214.15 | -81.01 | 197.36 | -31.39 | -133.87 |
Issuance of Common Stock | 15.77 | 15.77 | 20.12 | - | - | - |
Repurchase of Common Stock | -0.47 | -0.47 | -0.38 | -30.01 | -10 | -174.62 |
Common Dividends Paid | -57.92 | -108.16 | -103.09 | -67.45 | -93.05 | -101.73 |
Other Financing Activities | -26.28 | -8.07 | 8.33 | - | - | - |
Financing Cash Flow | -31.89 | 113.22 | -156.04 | 99.89 | -134.44 | -410.22 |
Net Cash Flow
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.08 | -1 | -1.81 | -0.79 | -0.02 | -0.05 |
Net Cash Flow | -136.96 | 308.88 | 539.36 | 153.41 | -246.67 | -702.29 |
Free Cash Flow
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 8.04 | -28.86 | 337.11 | 264.1 | -139.26 | 523.11 |
Free Cash Flow Growth | -93.55% | - | 27.64% | - | - | -40.16% |
Free Cash Flow Margin | 0.08% | -0.28% | 3.17% | 3.71% | -1.91% | 5.35% |
Free Cash Flow Per Share | 0.02 | -0.07 | 0.84 | 0.66 | -0.34 | 1.30 |
Levered Free Cash Flow | -191.11 | -337.72 | 415.84 | -14.35 | 86.9 | 123.83 |
Unlevered Free Cash Flow | -183.43 | -330.37 | 421.66 | -8.06 | 95.33 | 135.22 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 126.72 | 160.34 | 161.08 | 405.93 | 504.06 | 539.27 |
Change in Working Capital | -132.56 | -132.56 | 91.26 | 52.3 | -171.73 | 16.39 |