Three Squirrels Inc. (300783.SZ)
CNY 30.68
(1.83%)
CNY 30.68
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 334.15 Million | 73.27 Million | 588.46 Million | 1.19 Billion | -329.24 Million | 636.5 Million |
| Net Income | 219.78 Million | 129.05 Million | 411.1 Million | 301.32 Million | 238.74 Million | 303.85 Million |
| Depreciation & Amortization | 80.13 Million | 135.42 Million | 147.41 Million | 44.77 Million | 35.83 Million | 34.34 Million |
| Deferred income taxes | -27.42 Million | -22.2 Million | -49.71 Million | -22.26 Million | -2.33 Million | - |
| Stock-based compensation | 44.67 Million | 56.97 Million | 19.84 Million | - | - | - |
| Change in working capital | 10.7 Million | -228.59 Million | -8.23 Million | 823.25 Million | -621.33 Million | 283.1 Million |
| Other non-cash items | 23.52 Million | 37.38 Million | 38.18 Million | 29.73 Million | 17.5 Million | 15.18 Million |
| Investing Cash Flow | -279.84 Million | -185.47 Million | -880.48 Million | -780.44 Million | -204.8 Million | -237.84 Million |
| Investments in PPE | -70.05 Million | -212.53 Million | -65.35 Million | -324.9 Million | -215.56 Million | -244.2 Million |
| Acquisitions | 0.06 | 78.21 Thousand | 3.49 Million | 821.76 Thousand | 216.32 Million | 244.86 Million |
| Investment purchases | -4.63 Billion | -3.07 Billion | -8.8 Billion | -2.41 Billion | -2.55 Billion | -1.55 Billion |
| Sales/Maturities of investments | 4.42 Billion | 3.09 Billion | 7.99 Billion | 1.96 Billion | 2.56 Billion | 1.55 Billion |
| Other Investing Activities | 1.6 Million | 0.53 | 1.06 | -9.45 Million | -215.56 Million | -244.2 Million |
| Financing Cash Flow | 99.88 Million | -134.43 Million | -410.22 Million | -271.81 Million | 686.78 Million | -4.1 Million |
| Debt repayment | -1.4 Billion | -920 Million | -948.87 Million | -426.24 Million | -100 Million | -168 Million |
| Dividends payments | -64.32 Million | -90.55 Million | -97.78 Million | -102.59 Million | -2.99 Million | -3.6 Million |
| Common Stock Repurchased | -30.01 Million | -9.99 Million | -174.61 Million | - | - | - |
| Common Stock Issuance | 30.01 Million | 9.99 Million | 174.61 Million | - | - | - |
| Other Financing Activities | 1.57 Billion | 878.61 Million | 640.38 Million | 257.03 Million | 789.77 Million | 167.5 Million |
| Accounts receivables | -526.41 Million | -221.93 Million | -36.74 Million | -59.33 Million | -217.63 Million | -156.39 Million |
| Accounts payables | 887.32 Million | -582.36 Million | 364.57 Million | -184.15 Million | 839.49 Million | - |
| Inventory | -322.78 Million | 597.9 Million | -286.35 Million | 1.08 Billion | -1.24 Billion | -152.36 Million |
| Other working capital | -27.42 Million | -22.2 Million | -49.71 Million | -22.26 Million | -2.33 Million | 435.47 Million |
| Cash at beginning of period | 161.19 Million | 407.86 Million | 1.11 Billion | 963.49 Million | 811.49 Million | 417.13 Million |
| Cash at end of period | 314.6 Million | 161.19 Million | 407.86 Million | 1.11 Billion | 963.49 Million | 811.49 Million |
| Capital Expenditure | -70.05 Million | -212.53 Million | -65.35 Million | -324.9 Million | -215.56 Million | -244.2 Million |
| Effect of forex changes on cash | -793.87 Thousand | -22.64 Thousand | -51.66 Thousand | -181.54 Thousand | -731.29 Thousand | -184.28 Thousand |
| Net cash flow / Change in cash | 153.41 Million | -246.66 Million | -702.28 Million | 146.65 Million | 152 Million | 394.36 Million |
| Free Cash Flow | 264.09 Million | -139.26 Million | 523.11 Million | 874.18 Million | -544.81 Million | 392.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.53 Million | -18.58 Million | 308.25 Million | 219.78 Million | 50.16 Million | 16 Million |
| Depreciation & Amortization | - | 36.12 Million | 36.12 Million | 80.13 Million | 24.76 Million | 24.76 Million |
| Deferred income taxes | - | - | - | -27.42 Million | 762.93 Million | 1.07 Billion |
| Stock-based compensation | - | - | - | 44.67 Million | 44.67 Million | -23.03 Million |
| Change in working capital | - | - | - | 10.7 Million | -807.6 Million | -1.05 Billion |
| Other non-cash items | -56.83 Million | -170.84 Million | -16.78 Million | 23.52 Million | 17.92 Million | -96.24 Million |
| Investing Cash Flow | -50.01 Million | 214.17 Million | 62.68 Million | -279.84 Million | -152.21 Million | -59.97 Million |
| Investments in PPE | -30.55 Million | -3.36 Million | -44.45 Million | -70.05 Million | -14.76 Million | -24.26 Million |
| Acquisitions | 3.83 Million | 198.54 Thousand | 0.57 | 0.06 | 0.91 | 194.65 Thousand |
| Investment purchases | -59.4 Million | -740 Million | -1.01 Billion | -4.63 Billion | -2.45 Billion | -541.4 Million |
| Sales/Maturities of investments | 39.53 Million | 957.34 Million | 1.12 Billion | 4.42 Billion | 2.31 Billion | 505.49 Million |
| Other Investing Activities | 400.03 Thousand | 198.54 Thousand | 13.09 Thousand | 1.6 Million | 194.15 Thousand | 1.19 |
| Financing Cash Flow | -191.46 Million | -114.38 Million | 29.06 Million | 99.88 Million | 7.83 Million | -18.67 Million |
| Debt repayment | -190 Million | -12.74 Million | -354 Million | -1.4 Billion | -853.59 Million | -250 Million |
| Dividends payments | -3.04 Million | -100.15 Million | -187.11 Thousand | -64.32 Million | -399.32 Thousand | -65.81 Million |
| Common Stock Repurchased | - | - | - | -30.01 Million | -30.01 Million | 30.01 Million |
| Common Stock Issuance | - | - | - | 30.01 Million | 30.01 Million | -30.01 Million |
| Other Financing Activities | 1.58 Million | 14.67 Million | -15.61 Million | 1.57 Billion | 861.82 Million | 297.13 Million |
| Accounts receivables | - | - | - | -526.41 Million | -526.41 Million | -318.66 Million |
| Accounts payables | - | - | - | 887.32 Million | - | - |
| Inventory | - | - | - | -322.78 Million | -322.78 Million | -712.48 Million |
| Other working capital | - | - | - | -27.42 Million | 41.59 Million | -21.79 Million |
| Cash at beginning of period | 570.29 Million | 708.15 Million | 314.6 Million | 161.19 Million | 368.41 Million | 514.3 Million |
| Cash at end of period | 321.98 Million | 582.28 Million | 697.01 Million | 314.6 Million | 314.6 Million | 368.41 Million |
| Capital Expenditure | -30.55 Million | -3.36 Million | -44.45 Million | -70.05 Million | -14.76 Million | -24.26 Million |
| Effect of forex changes on cash | 0.14 | -951.84 Thousand | -811.29 Thousand | -793.87 Thousand | -2.27 Million | 1.15 Million |
| Net cash flow / Change in cash | -248.31 Million | -125.87 Million | 382.4 Million | 153.41 Million | -53.8 Million | -145.89 Million |
| Free Cash Flow | -35.85 Million | -228.92 Million | 247.01 Million | 264.09 Million | 78.08 Million | -79.73 Million |
IBM
456040
2204
CMA
1397
GGPL