Three Squirrels Inc. Price (300783.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

399,617,104

(42.3158)%

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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%

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