Square Technology Group Co.,Ltd (603339.SS)

Home
603339.SS
Financials

11.73 (CNY) • At close May 8, 2025

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	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	237.146	333.597	305.661	168.768	106.448	129.465	182.223	172.185	124.443	125.71	138.062	100.875	86.438	77.971
Depreciation & Amortization Numbers are in millions	70.642	65.258	55.564	53.732	42.178	38.74	29.672	20.032	17.478	16.404	16.299	16.322	2.374	0
Deferred Income Tax Numbers are in millions	0	0	-2.02	-4.285	6.103	2.024	11.916	-3.875	0.307	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-6.391	15.186	23.832	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-386.241	158.539	162.942	-320.698	68.788	195.59	-199.616	-0.502	-3.16	32.261	-31.672	55.209	0	0
Accounts Receivables Numbers are in millions	-60.325	-28.456	27.686	-30.995	-73.778	62.885	-53.352	-48.337	5.953	26.069	-39.986	-38.381	0	0
Inventory Numbers are in millions	-158.273	64.574	-55.72	-376.535	83.347	-35.8	-227.656	-19.907	-93.939	31.952	-5.324	72.505	0	0
Accounts Payables Numbers are in millions	0	124.656	192.997	91.118	53.116	166.481	69.476	71.618	84.52	0	0	0	0	0
Other Working Capital Numbers are in millions	-167.643	-2.235	-2.02	-4.285	6.103	2.024	28.04	19.406	90.779	0.31	-26.349	-17.296	0	0
Other Non Cash Items Numbers are in millions	-2.405	33.433	2.819	-4.082	21.838	9.673	10.655	42.402	-4.808	-2.004	-0.407	5.673	-86.438	-77.971
Operating Cash Flow Numbers are in millions	-80.858	590.827	526.985	-102.28	239.251	369.101	22.935	234.117	133.953	172.371	122.282	178.079	122.646	-63.433
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-287.894	-42.747	-78.989	-67.547	-130.606	-209.067	-277.45	-229.651	-47.301	-80.736	-21.567	-8.486	-19.033	-38.028
Acquisitions Net Numbers are in millions	0	0.567	0.279	3.793	0.388	0.136	0.313	0.22	31.325	0.344	0	0	0	-0.008
Purchases Of Investments Numbers are in millions	-2,714	-1,955	-938	-232	0	0	-32	-140	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,877.973	2,213	332.092	153.833	0	0	0.053	143.047	0	0	1.516	0.88	0	0
Other Investing Activites Numbers are in millions	1.862	19.728	0	0	0	0	0.313	3.267	31.325	0.344	0.197	5.088	0.245	10.645
Investing Cash Flow Numbers are in millions	-122.059	235.548	-684.618	-141.92	-130.218	-208.931	-277.084	-226.383	-15.976	-80.392	-19.853	-2.518	-18.787	-27.392
Financing Activities:
Debt Repayment Numbers are in millions	0	-192.227	-51.859	143.99	-100	200	-1.557	0	0	0	0	-66.188	-123.502	144.383
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	6.371	54.83	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-23.127	0	-1.557	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-79.437	-68.077	-42.084	-32.491	-43.168	-48.246	-37.948	-38.001	0	-32.752	-9.306	-0.478	-12.027	-12.497
Other Financing Activities Numbers are in millions	-66.91	-1.093	0	0	0	-0	6.371	54.83	468.69	0	0	-43.75	12.7	-27.68
Financing Cash Flow Numbers are in millions	-146.347	-261.397	-100.731	105.596	-166.295	150.706	-33.134	16.828	468.69	-32.752	-9.306	-110.416	-122.829	104.206
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.789	-27.754	16.197	-8.484	-12.166	-9.094	13.62	-19.353	7.2	5.134	0.782	-4.642	0.071	-0.138
Net Change In Cash Numbers are in millions	-356.053	517.495	-242.167	-147.089	-69.428	301.783	-273.663	5.209	593.867	64.361	93.905	60.504	-18.9	13.244
Cash At End Of Period Numbers are in millions	603.321	959.375	441.88	684.047	831.135	900.564	598.781	872.444	867.234	273.367	209.006	115.101	54.597	73.497

Square Technology Group Co.,Ltd

SSE:603339.SS Add to watchlist

SSE:603339.SS