Three
300783.SZThree Squirrels Inc. Price (300783.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
399,617,104
(42.3158)%Cash Flow Statement
Three Squirrels Inc.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -12,864,863.00
+0% |
8.97M
-170% |
236.50M
+2,535% |
302.02M
+28% |
303.86M
+1% |
238.75M
-21% |
301.32M
+26% |
411.11M
+36% |
129.06M
-69% |
219.79M
+70% |
|||||||||
| Depreciation And Amortiz... | 1.40M | 6.77M | 14.12M | 26.08M | 34.35M | 35.84M | 44.78M | 147.42M | 135.43M | 80.14M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,331,962.00 | -22,263,281.00 | -49,714,556.00 | -22,206,381.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 41.30M | 0.00 | 0.00 | 0.00 | 0.00 | 19.85M | 56.98M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -144,204,299.00 | 19.46M | -156,395,347.00 | -217,632,632.00 | -59,338,368.00 | -36,749,396.00 | -221,930,451.00 | -526,413,682.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.50M | -184,155,000.00 | 364.58M | -582,368,566.00 | 887.32M | |||||||||
| Inventory | 0.00 | 0.00 | -510,024,480.86 | 80.09M | -152,364,518.73 | -1,240,871,129.67 | 1.09B | -286,354,164.97 | 597.91M | -322,785,010.74 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 313.64M | 25.84M | 435.47M | -2,331,962.25 | -22,263,283.00 | -49,714,555.94 | -22,206,382.34 | -27,423,403.26 | |||||||||
| Other Non-Cash Items | 19.11M | -201,820,733.00 | 55.31M | 12.98M | 15.18M | 17.50M | 29.74M | 38.18M | 37.38M | 23.53M | |||||||||
| Net Cash Provided By Op... | 7.65M
+0% |
-186,078,579.00
-2,533% |
109.55M
-159% |
447.00M
+308% |
636.50M
+42% |
-329,244,934.20
-152% |
1.20B
-464% |
588.47M
-51% |
73.27M
-88% |
334.16M
+356% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -61,463,618.93 | -77,193,319.24 | -120,817,356.84 | -185,466,627.48 | -244,205,114.97 | -215,567,571.37 | -324,902,540.34 | -65,354,931.15 | -212,536,608.13 | -70,056,809.00 | |||||||||
| Acquisitions Net | 62.39M | 0.00 | 122.75M | 128.74k | 244.86M | 216.32M | 821.77k | 3.50M | 78.22k | 0.00 | |||||||||
| Purchases Of Investments | -377,000,000.00 | -683,047,010.19 | -1,170,000,000.00 | -2,324,000,000.00 | -1,550,000,000.00 | -2,556,556,897.10 | -2,412,820,000.00 | -8,809,055,312.72 | -3,070,900,000.00 | -4,639,800,000.00 | |||||||||
| Sales Maturities Of Inve... | 368.48M | 693.79M | 1.17B | 2.33B | 1.56B | 2.57B | 1.97B | 7.99B | 3.10B | 4.43B | |||||||||
| Other Investing Activities | 921.95k | -95,122.82 | 1.94M | 51.17k | -244,205,113.84 | -215,567,570.33 | -9,456,767.34 | 1.06 | 0.53 | 1.60M | |||||||||
| Net Cash Used For Inv... | -69,057,062.06
+0% |
-66,546,013.31
-4% |
-118,942,821.66
+79% |
-181,537,882.39
+53% |
-237,847,456.81
+31% |
-204,802,922.80
-14% |
-780,440,857.68
+281% |
-880,482,206.81
+13% |
-185,479,717.60
-79% |
-279,840,639.00
+51% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 22.02M | 92.84M | 297.00M | -158,000,000.00 | 0.00 | 145.00M | -167,608,333.00 | -36,626,208.22 | 47.06M | 227.00M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.62M | 10.00M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,615,629.00 | -9,995,571.00 | -30,013,812.00 | |||||||||
| Dividends Paid | -19,009.76 | -772,902.84 | -14,921,123.63 | -106,495,822.24 | -3,607,203.71 | -2,991,664.55 | -102,596,886.89 | -97,789,002.00 | -90,556,066.00 | -64,321,782.00 | |||||||||
| Other Financing Activities | 100.48M | 168.50M | 36.15M | -1,299,999.76 | -500,000.00 | 544.77M | -1,608,334.00 | -101,191,824.80 | -78,445,451.83 | -62,786,996.00 | |||||||||
| Net Cash Used/Provide... | 122.48M
+0% |
260.56M
+113% |
318.23M
+22% |
-265,795,822.24
-184% |
-4,107,203.71
-98% |
686.78M
-16,821% |
-271,813,553.59
-140% |
-410,222,664.02
+51% |
-134,437,796.83
-67% |
99.89M
-174% |
|||||||||
| Effect Of Forex Changes... | 690.26k | 39.96 | 0.00 | -121,897.21 | -184,281.90 | -731,296.40 | -181,549.50 | -51,664.18 | -22,647.17 | -793,872.00 | |||||||||
| Net Change In Cash | 61.76M | 7.94M | 308.84M | -452,429.00 | 394.36M | 152.00M | 146.65M | -702,288,728.00 | -246,665,757.00 | 153.41M | |||||||||
| Cash At Beginning Of Per... | 39.04M | 100.81M | 108.75M | 417.59M | 417.13M | 811.49M | 963.50M | 1.11B | 407.86M | 161.20M | |||||||||
| Cash At End Of Period | 100.81M | 108.75M | 417.59M | 417.13M | 811.49M | 963.50M | 1.11B | 407.86M | 161.20M | 314.61M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.65M | -186,078,579.00 | 109.55M | 447.00M | 636.50M | -329,244,934.20 | 1.20B | 588.47M | 73.27M | 334.16M | |||||||||
| Capital Expenditure | -61,463,618.93 | -77,193,319.24 | -120,817,356.84 | -185,466,627.48 | -244,205,114.97 | -215,567,571.37 | -324,902,540.34 | -65,354,931.15 | -212,536,608.13 | -70,056,809.80 | |||||||||
| Free Cash Flow | -53,816,687.93
+0% |
-263,271,898.24
+389% |
-11,265,565.84
-96% |
261.54M
-2,422% |
392.30M
+50% |
-544,812,505.57
-239% |
874.19M
-260% |
523.11M
-40% |
-139,262,204.13
-127% |
264.10M
-290% |
|||||||||