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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 51.532 | -18.583 | 308.256 | 50.163 | 16.009 | -38.085 | 191.702 | 35.558 | 11.365 | -79.331 | 161.466 | -31.145 | 90.429 | 36.785 | 315.04 | 37.056 | 76.448 | -0.19 | 188.008 | -56.922 | 29.21 | 17.166 | 249.293 | 36.042 | 59.556 | -24.828 | 233.089 | 120.259 | 120.259 |
| Depreciation & Amortization
| 0 | 36.13 | 36.13 | 24.764 | 24.764 | 22.659 | 22.659 | 37.859 | 37.859 | 40.919 | 40.919 | 41.274 | 41.274 | 50.252 | 50.252 | 44.779 | -18.88 | 18.88 | 0 | 35.84 | -17.251 | 17.251 | 0 | 34.348 | -16.878 | 16.878 | 0 | 3.888 | 3.888 |
| Deferred Income Tax
| 0 | 0 | 0 | 762.935 | 1,075.969 | -1,075.969 | 0 | -490.165 | 1,344.829 | -1,344.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 44.671 | -23.031 | 23.031 | 0 | 56.977 | -31.344 | 31.344 | 0 | 19.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -807.605 | -1,052.939 | 1,052.939 | 0 | 433.188 | -1,313.486 | 1,313.486 | 0 | -298.47 | -1,033.065 | 1,033.065 | 0 | 1,034.486 | -2,194.2 | 2,194.2 | 0 | -1,460.027 | -808.883 | 808.883 | 0 | -313.189 | -766.705 | 766.705 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -526.414 | -318.665 | 318.665 | 0 | -221.93 | -77.604 | 77.604 | 0 | -36.749 | -56.922 | 56.922 | 0 | -59.338 | -465.511 | 465.511 | 0 | -217.633 | -51.621 | 51.621 | 0 | -156.395 | -140.697 | 140.697 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -322.785 | -712.482 | 712.482 | 0 | 597.91 | -1,203.567 | 1,203.567 | 0 | -286.354 | -976.593 | 976.593 | 0 | 1,089.007 | -1,728.69 | 1,728.69 | 0 | -1,240.871 | -754.259 | 754.259 | 0 | -152.365 | -626.104 | 626.104 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 41.593 | -21.792 | 21.792 | 0 | 57.209 | -32.315 | 32.315 | 0 | 24.634 | 0.45 | -0.45 | 0 | 4.817 | 0 | 0 | 0 | -1.524 | -3.003 | 3.003 | 0 | -4.429 | 0.096 | -0.096 | 0 | 0 | 0 |
| Other Non Cash Items
| -56.833 | -170.847 | -16.788 | 17.925 | -96.24 | 34.164 | 91.045 | -253.749 | -90.309 | 30.034 | 190.038 | 231.632 | 74.384 | -65.648 | 139.084 | -840.004 | 2,451.014 | -2,645.441 | 852.934 | 830.636 | 671.778 | -705.804 | 59.586 | 301.775 | 681.511 | -483.485 | 111.68 | 167.016 | 167.016 |
| Operating Cash Flow
| -5.3 | -225.56 | 291.468 | 92.852 | -55.467 | 18.738 | 305.406 | -180.333 | -41.085 | -8.378 | 303.07 | 159.213 | 123.539 | -79.115 | 403.871 | 276.316 | 314.382 | -432.55 | 1,040.942 | -650.473 | -125.146 | 137.496 | 308.879 | 58.977 | -42.517 | 275.271 | 344.77 | 291.162 | 291.162 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.552 | -3.369 | -44.454 | -14.769 | -24.268 | -12.576 | -18.443 | -56.561 | -65.479 | -46.688 | -43.808 | 52.7 | -50.119 | -35.758 | -32.177 | -208.124 | -32.513 | -54.763 | -29.503 | -64.983 | -52.5 | -29.475 | -68.61 | -95.734 | -67.494 | -31.489 | -49.489 | -36.125 | -36.125 |
| Acquisitions Net
| 3.83 | 0.199 | 0 | 0 | 0.195 | 0.381 | 0.832 | 0.01 | 0.016 | -0 | 0 | 1.323 | 2.155 | 35.752 | 32.203 | 208.633 | 32.638 | 0 | 29.574 | 65.701 | 52.536 | 29.47 | 68.615 | 96.383 | 0 | 0 | 49.493 | 0 | 0 |
| Purchases Of Investments
| -59.4 | -740 | -1,013.4 | -2,450.7 | -541.4 | -370 | -1,277.7 | -249.477 | -479.9 | -695 | -1,646.523 | -1,569.118 | -1,080.404 | -2,427.862 | -3,731.671 | -1,377.42 | -535.4 | 0 | -500 | -920 | -1,336.557 | 100 | -400 | -150 | 0 | 0 | -400 | 0 | 0 |
| Sales Maturities Of Investments
| 39.536 | 957.347 | 1,120.524 | 2,313.058 | 505.494 | 491.88 | 1,117.983 | 378.779 | 493.8 | 745.808 | 1,479.492 | 1,658.936 | 992.473 | 2,606.112 | 2,732.909 | 975.324 | 482.889 | 205.546 | 302.159 | 930.01 | 1,332.932 | 102.671 | 200.954 | 155.702 | 0 | 0 | 200.658 | 0 | 0 |
| Other Investing Activites
| 0.4 | 0.199 | 0.013 | 0.194 | 0 | 0 | 0 | -0 | 0 | 0.006 | 0.047 | 6.251 | 1.173 | -3.952 | 0.026 | -8.948 | 0.125 | 0.117 | 0.072 | 0.719 | 0.036 | -0.005 | 0.005 | 0.649 | -0.002 | 199.346 | 0.004 | -0.945 | -0.945 |
| Investing Cash Flow
| -50.016 | 214.176 | 62.683 | -152.218 | -59.979 | 109.684 | -177.328 | 72.751 | -51.564 | 4.126 | -210.793 | 148.77 | -136.877 | 138.54 | -1,030.915 | -619.169 | -84.9 | 150.9 | -227.272 | -54.254 | -56.089 | 173.19 | -267.65 | -89.382 | -67.496 | 167.858 | -248.827 | -37.07 | -37.07 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -190 | -12.743 | -354 | -853.592 | -250 | -200 | -99.828 | -620 | -79.592 | -69.227 | -300 | -580 | -220 | -100 | -48.874 | -271.25 | 0 | 0 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 30.014 | -30.014 | 30.014 | 0 | 9.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -30.014 | 30.014 | -30.014 | 0 | -9.996 | 0 | 0 | 0 | -174.616 | 174.616 | -174.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.048 | -100.154 | -0.187 | -0.399 | -65.814 | -0.479 | -0.762 | -2.127 | -2.608 | -88.218 | -0.1 | -0.409 | -2.313 | -95.277 | -3.735 | -1.92 | -13.168 | -90.483 | -0.866 | -0.717 | -2.275 | 0 | 0 | -2.269 | -0.772 | -0.037 | -0.529 | -51.648 | -51.648 |
| Other Financing Activities
| 1.587 | 14.678 | -15.613 | 861.828 | 297.134 | 220.048 | 191.753 | 678.73 | 149.359 | 53.352 | 76.766 | 251.982 | 197.859 | -38.452 | 228.995 | 247.033 | 0 | 0 | 10 | 129.893 | 559.88 | 0 | 0 | -0.125 | -0.125 | -0.444 | 168.194 | -78.756 | -78.756 |
| Financing Cash Flow
| -191.461 | -114.381 | 29.063 | 7.836 | -18.679 | 19.57 | 91.163 | 56.603 | 67.159 | -34.866 | -223.333 | -328.426 | -24.453 | -233.729 | 176.386 | -22.296 | -13.168 | -90.483 | -145.866 | 129.177 | 557.605 | 0 | 0 | -2.394 | -0.897 | -0.481 | -0.335 | -130.404 | -130.404 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.952 | -0.811 | -2.276 | 1.152 | 0.354 | -0.025 | -0.956 | 0.964 | -0.026 | -0.006 | -0.052 | 0 | 0 | 0 | -0.182 | 0 | 0 | 0 | -0.194 | -0.537 | 0.024 | -0.024 | -0.103 | -0.052 | -0.016 | -0.013 | 0 | 0 |
| Net Change In Cash
| -248.313 | -125.873 | 382.403 | -53.805 | -145.896 | 133.895 | 219.216 | -51.935 | -24.526 | -39.143 | -131.062 | 1.958 | -50.264 | -190.416 | -463.566 | -365.33 | 216.314 | -372.134 | 667.804 | -581.049 | 375.833 | 316.015 | 41.204 | -33.778 | -110.088 | 442.632 | 95.595 | 123.689 | 123.689 |
| Cash At End Of Period
| 321.981 | 582.284 | 697.01 | 314.607 | 368.412 | 514.308 | 380.413 | 161.197 | 213.132 | 237.657 | 276.801 | 407.863 | 405.905 | 456.169 | 646.585 | 1,110.151 | 1,475.482 | 1,259.167 | 1,631.301 | 963.497 | 1,544.545 | 1,168.712 | 852.698 | 811.494 | 845.272 | 955.36 | 512.728 | 123.689 | 123.689 |