Square Technology Group Co.,Ltd (603339.SS) - Quarterly Cash Flow Statement

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603339.SS
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11.61 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	51.623	81.05	51.8	85.332	82.244	89.544	76.476	67.526	95.287	94.79	48.059	37.962	51.569	45.387	33.85	9.967	37.659	37.932	20.89	37.725	26.298	30.862	34.58	39.366	61.12	53.455	28.283	55.799	47.215	28.964	40.207	42.196	32.408	21.725	28.113	32.964	36.241	26.664	29.841
Depreciation & Amortization Numbers are in millions	0	0	0	18.789	18.789	16.132	-30.152	16.498	16.498	14.943	14.943	14.568	14.568	14.042	14.042	14.441	14.441	11.763	-19.567	19.567	0	38.74	-18.178	18.178	0	29.672	-11.21	11.21	0	20.032	-9.654	9.654	0	17.478	-8.374	8.374	0	16.404	-8.084	8.084	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.391	0	3.26	0	15.186	0	9.005	0	23.832	0	9.554	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-110.053	0	38.524	66.951	-66.951	0	-28.034	556.156	-556.156	0	-407.735	359.971	-359.971	0	9.485	-10.262	10.262	0	20.776	129.385	-129.385	0	-265.822	159.83	-159.83	0	-44.632	35.701	-35.701	0	-87.22	106.346	-106.346	0	59.38	-38.39	38.39	0
Accounts Receivables Numbers are in millions	0	0	0	-101.835	0	-28.456	-109.711	109.711	0	27.686	411.295	-411.295	0	-30.995	185.584	-185.584	0	-73.778	12.738	-12.738	0	62.885	42.874	-42.874	0	-53.352	20.841	-20.841	0	-48.337	8.467	-8.467	0	5.953	48.061	-48.061	0	26.069	-46.079	46.079	0
Change In Inventory Numbers are in millions	0	0	0	-10.101	0	64.574	176.662	-176.662	0	-55.72	144.861	-144.861	0	-376.535	174.005	-174.005	0	83.347	-23.068	23.068	0	-35.8	89.728	-89.728	0	-227.656	152.944	-152.944	0	-19.907	36.08	-36.08	0	-93.939	58.665	-58.665	0	31.952	7.539	-7.539	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.836	-1.836	0	0.002	-0.054	0.054	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 Numbers are in millions	0	0	0	1.883	0	2.406	-1.836	1.836	0	-0.002	0.054	-0.054	0	-0.204	0.381	-0.381	0	-0.083	0.068	-0.068	0	-6.309	-3.216	3.216	0	15.186	-13.956	13.956	0	23.613	-8.845	8.845	0	0.766	-0.38	0.38	0	1.36	0.15	-0.15	0
Other Non Cash Items Numbers are in millions	84.276	0	-78.618	-121.711	-71.669	84.423	36.267	107.16	-16.498	13.091	-571.099	312.087	-7.648	-37.962	-51.569	-45.387	-33.85	-9.967	-37.659	-37.932	-20.89	-37.725	-26.298	-30.862	-34.58	-39.366	-61.12	-53.455	-28.283	-55.799	-47.215	-28.964	-40.207	-42.196	-32.408	-21.725	-28.113	-32.964	-36.241	-26.664	-29.841
Operating Cash Flow Numbers are in millions	84.276	0	-26.995	-59.45	-19.869	224.411	155.311	146.25	76.476	67.526	95.287	-134.712	40.411	130.416	-32.223	-84.194	-116.279	38.779	139.174	129.911	-68.614	187.938	185.297	22.139	-26.274	165.114	-73.38	-18.58	-50.219	5.85	123.535	70.309	34.423	78.354	63.637	-83.071	75.033	33.228	30.433	20.986	87.724
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77.061	-87.861	-107.424	-74.8	-17.809	-8.393	-10.793	-16.215	-7.346	-45.969	-9.751	-13.914	-9.355	-23.627	-10.43	-8.597	-24.893	-8.761	-24.351	-39.309	-58.185	-54.933	-50.652	-23.786	-79.696	-77.479	-80.106	-38.93	-80.935	-95.515	-99.703	-19.696	-14.737	-8.786	-5.756	-20.4	-12.358	-13.15	-24.858	-39.425	-3.303
Acquisitions Net Numbers are in millions	0	0	0	1.717	0.03	0.248	0	0.172	0.115	-0.018	0.1	0.022	0.174	3.64	0.029	0.037	0.087	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-529	-699	-1,125	-440	-450	-451.45	-760	-473.55	-270	-783	-130	-25	0	-232	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
Sales Maturities Of Investments Numbers are in millions	484.352	847.844	882.36	985	151.805	870	272.047	628.408	452.379	196.349	14.645	115	0	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.097	0.203	-2.448	557.682	-298.166	0	0.031	-0	0	0	0	6.098	0.174	-74.527	0.029	0.037	0.087	0.078	0.072	0.238	-58.185	0.136	-50.652	-23.786	-79.696	-0.9	1.17	0.015	0.028	143.144	-39.876	0	-100	0.325	-5.756	-20.4	31	0.072	0.001	0.015	0.256
Investing Cash Flow Numbers are in millions	-121.612	61.186	-352.512	471.917	-315.975	410.405	-498.714	138.815	175.147	-632.638	-125.006	82.206	-9.18	-98.154	-10.4	-8.56	-24.806	-8.683	-24.279	-39.072	-58.185	-54.798	-50.652	-23.786	-79.696	-78.38	-78.936	-38.915	-80.854	47.628	-139.579	-19.696	-114.737	-8.462	-5.756	-20.4	18.642	-13.077	-24.857	-39.41	-3.048
Financing Activities:
Debt Repayment Numbers are in millions	0.1	0	0	0	0	0	0	0	-192.227	47.477	-55.546	-49.79	0	-70.01	213.95	-10.606	10.656	-0.685	-20.258	0	-79.057	0	0	0	200	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.127	0	0	0	-1.048	0	-0.688	0	-1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0	-0.001	0	-73.655	-0.001	-68.077	-0.164	-67.915	-1.09	-42.084	-1.648	-43.866	-2.095	-2.195	-1.772	-33.506	-0.921	-1.04	-40.294	-0.964	-0.87	-1.863	-44.018	-1.832	-0.532	-0.022	-37.926	0	0	-0.157	-2.737	-35.107	0	0	0	0	0	0	0	0	-32.752
Other Financing Activities Numbers are in millions	-0	0.2	-26.89	-37.645	-8.355	68.076	0	-0	0	0	0	0	6	0	0	-0.921	0	-0	0	-23.041	-0.086	0.696	-0.696	-1.832	-0	-0.602	-38.881	0	6.371	0	50	54.83	0	-1.6	0	470.29	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.1	0.199	-26.89	-111.3	-8.356	-0.001	-0.164	-67.915	-193.317	46.214	-57.194	-93.656	3.905	-72.205	212.178	-44.112	9.735	-1.725	-60.552	-24.005	-80.013	-2.215	-44.026	-2.52	199.468	-0.624	-38.881	0	6.371	-50.157	47.263	19.723	0	-1.6	0	470.29	0	0	0	0	-32.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.637	-1.335	0	-1.5	-5.692	-8.344	-17.962	4.774	-6.222	-30.699	12.034	30.485	4.377	-12.176	3.989	-3.195	2.898	-7.441	-4.861	0.058	0.079	-7.103	0.699	3.822	-6.512	-0.526	12.941	22.794	-21.588	-6.966	-6.696	-5.083	-0.607	3.755	0.778	4.431	-1.764	1.102	0.687	1.037	2.308
Net Change In Cash Numbers are in millions	-36.951	100.635	-405.662	299.25	-351.696	628.308	-361.529	221.925	30.628	-295.887	129.884	-115.677	39.513	-52.119	173.544	-140.061	-128.452	20.929	49.481	66.893	-206.732	123.823	91.318	-0.344	86.987	85.584	-178.256	-34.7	-146.29	-3.645	24.523	65.252	-80.921	72.048	58.659	371.249	91.911	21.253	6.263	-17.387	54.232
Cash At End Of Period Numbers are in millions	566.167	603.321	502.686	951.765	607.696	1,001.212	332.904	694.433	472.508	441.88	737.767	607.882	723.559	684.047	736.166	562.622	702.683	831.135	810.206	760.725	693.832	900.564	776.741	685.423	685.767	598.781	513.197	691.453	726.153	872.444	876.088	851.565	786.313	867.234	795.186	736.527	365.278	273.367	252.114	245.851	263.238

Square Technology Group Co.,Ltd

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