Square Technology Group Co.,Ltd (603339.SS)

CNY 12.03

(-0.74%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 590.82 Million 526.98 Million -102.27 Million 239.25 Million 369.1 Million 22.93 Million
Net Income 333.59 Million 305.66 Million 168.76 Million 106.44 Million 129.46 Million 182.22 Million
Depreciation & Amortization 65.25 Million 55.56 Million 53.73 Million 42.17 Million 38.74 Million 29.67 Million
Deferred income taxes -2.23 Million -2.02 Million -4.28 Million 6.1 Million 2.02 Million 11.91 Million
Stock-based compensation - - - - -6.39 Million 15.18 Million
Change in working capital 163.17 Million 162.94 Million -320.69 Million 68.78 Million 195.59 Million -199.61 Million
Other non-cash items 768.81 Thousand 2.81 Million -4.08 Million 21.83 Million 9.67 Million 10.65 Million
Investing Cash Flow 215.81 Million -684.61 Million -141.92 Million -130.21 Million -208.93 Million -277.08 Million
Investments in PPE -42.74 Million -78.98 Million -67.54 Million -130.6 Million -209.06 Million -277.44 Million
Acquisitions 566.57 Thousand 278.64 Thousand 3.79 Million 387.95 Thousand 135.86 Thousand 312.87 Thousand
Investment purchases -1.95 Billion -938 Million -232 Million - - -32 Million
Sales/Maturities of investments 2.21 Billion 332.09 Million 153.83 Million - - 53.04 Thousand
Other Investing Activities 278.29 Million 1.76 1.72 0.21 0.49 312.87 Thousand
Financing Cash Flow -261.39 Million -100.73 Million 105.59 Million -166.29 Million 150.7 Million -33.13 Million
Debt repayment -192.22 Million -206.51 Million -254.64 Million -221.62 Million -200 Million -1.55 Million
Dividends payments -68.07 Million -42.08 Million -32.49 Million -43.16 Million -48.24 Million -37.94 Million
Common Stock Repurchased - - - -23.12 Million -1.04 Million -1.55 Million
Common Stock Issuance - - - 23.12 Million -198.95 Million 6.37 Million
Other Financing Activities -1.09 Million 154.65 Million 398.63 Million 98.5 Million 598.95 Million 4.81 Million
Accounts receivables -28.45 Million 27.68 Million -30.99 Million -73.77 Million 62.88 Million -53.35 Million
Accounts payables 124.65 Million 192.99 Million 91.11 Million 53.11 Million 166.48 Million 69.47 Million
Inventory 64.57 Million -55.72 Million -376.53 Million 83.34 Million -35.79 Million -227.65 Million
Other working capital 2.4 Million -2.02 Million -4.28 Million 6.1 Million 2.02 Million 28.03 Million
Cash at beginning of period 445.99 Million 684.04 Million 831.13 Million 900.56 Million 598.78 Million 872.44 Million
Cash at end of period 1 Billion 441.87 Million 684.04 Million 831.13 Million 900.56 Million 598.78 Million
Capital Expenditure -42.74 Million -78.98 Million -67.54 Million -130.6 Million -209.06 Million -277.44 Million
Effect of forex changes on cash -27.75 Million 16.19 Million -8.48 Million -12.16 Million -9.09 Million 13.62 Million
Net cash flow / Change in cash 555.22 Million -242.16 Million -147.08 Million -69.42 Million 301.78 Million -273.66 Million
Free Cash Flow 548.07 Million 447.99 Million -169.82 Million 108.64 Million 160.03 Million -254.51 Million

Cash Flow Charts