Three Squirrels Inc.
SZSE:300783.SZ
18.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 407.473 | 219.789 | 129.057 | 411.109 | 301.323 | 238.747 | 303.86 | 302.017 | 236.5 | 8.974 | -12.865 |
| Depreciation & Amortization
| 78.95 | 80.136 | 135.429 | 147.418 | 44.779 | 35.84 | 34.348 | 26.08 | 14.123 | 6.768 | 1.399 |
| Deferred Income Tax
| 0 | 0 | -22.206 | -49.715 | -22.263 | -2.332 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 56.977 | 19.846 | 0 | 0 | 0 | 0 | 41.3 | 0 | 0 |
| Change In Working Capital
| 54.659 | 10.703 | -228.595 | -8.239 | 823.251 | -621.336 | 283.107 | 105.93 | -196.385 | 0 | 0 |
| Accounts Receivables
| -110.45 | -526.414 | -221.93 | -36.749 | -59.338 | -217.633 | -156.395 | 19.461 | -144.204 | 0 | 0 |
| Inventory
| -713.179 | -322.785 | 597.91 | -286.354 | 1,089.007 | -1,240.871 | -152.365 | 80.091 | -510.024 | 0 | 0 |
| Accounts Payables
| 0 | 887.325 | -582.369 | 364.579 | -184.155 | 839.499 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 878.289 | -27.423 | -22.206 | -49.715 | -22.263 | -2.332 | 435.472 | 25.838 | 313.639 | 0 | 0 |
| Other Non Cash Items
| 60.662 | 23.528 | 37.383 | 38.18 | 29.738 | 17.505 | 15.185 | 12.976 | 55.314 | -201.821 | 19.113 |
| Operating Cash Flow
| 601.745 | 334.156 | 73.274 | 588.468 | 1,199.09 | -329.245 | 636.5 | 447.003 | 109.552 | -186.079 | 7.647 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -264.636 | -70.057 | -212.537 | -65.355 | -324.903 | -215.568 | -244.205 | -185.467 | -120.817 | -77.193 | -61.464 |
| Acquisitions Net
| 0 | 0 | 0.078 | 3.497 | 0.822 | 216.322 | 244.861 | 0.129 | 122.754 | 0 | 62.386 |
| Purchases Of Investments
| -3,044.9 | -4,639.8 | -3,070.9 | -8,809.055 | -2,412.82 | -2,556.557 | -1,550 | -2,324 | -1,170 | -683.047 | -377 |
| Sales Maturities Of Investments
| 3,483.968 | 4,428.415 | 3,097.879 | 7,990.431 | 1,965.917 | 2,566.567 | 1,555.702 | 2,327.878 | 1,169.938 | 693.789 | 368.485 |
| Other Investing Activites
| -78.971 | 1.601 | 0 | 0 | -9.457 | -215.568 | -244.205 | 0.051 | 1.937 | -0.095 | 0.922 |
| Investing Cash Flow
| 95.46 | -279.841 | -185.48 | -880.482 | -780.441 | -204.803 | -237.847 | -181.538 | -118.943 | -66.546 | -69.057 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -47.865 | 226.998 | 47.056 | -36.626 | -167.608 | 145 | 0 | -158 | 297 | 92.837 | 22.02 |
| Common Stock Issued
| 0 | 0 | 9.996 | 174.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30.014 | -9.996 | -174.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.094 | -64.322 | -90.556 | -97.789 | -102.597 | -2.992 | -3.607 | -106.496 | -14.921 | -0.773 | -0.019 |
| Other Financing Activities
| -5.081 | -62.787 | -78.445 | -101.192 | -1.608 | 544.773 | -0.5 | -1.3 | 36.15 | 168.5 | 100.483 |
| Financing Cash Flow
| -156.039 | 99.889 | -134.438 | -410.223 | -271.814 | 686.782 | -4.107 | -265.796 | 318.229 | 260.564 | 122.484 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.807 | -0.794 | -0.023 | -0.052 | -0.182 | -0.731 | -0.184 | -0.122 | 0 | 0 | 0.69 |
| Net Change In Cash
| 539.36 | 153.411 | -246.666 | -702.289 | 146.654 | 152.003 | 394.361 | -0.452 | 308.838 | 7.94 | 61.764 |
| Cash At End Of Period
| 853.967 | 314.607 | 161.197 | 407.863 | 1,110.151 | 963.497 | 811.494 | 417.133 | 417.585 | 108.747 | 100.808 |