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300783 Three Squirrels Inc.

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  • 25.95
  • -0.06-0.23%
Market Closed May 17 15:00 CST
10.41BMarket Cap30.93P/E (TTM)

Three Squirrels Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
80.23%3.93B
-2.45%7.85B
-11.32%5.01B
-27.24%3.22B
-30.17%2.18B
-28.53%8.05B
-23.60%5.65B
-20.84%4.42B
-15.92%3.13B
-3.85%11.26B
Refunds of taxes and levies
-100.00%489.25
-31.58%43.09M
344.86%22.29M
100,190.87%22.29M
113,456.14%21.7M
194.32%62.98M
78.79%5.01M
123.86%22.23K
92.43%19.11K
7.82%21.4M
Cash received relating to other operating activities
24.11%138.1M
22.24%170.12M
-0.24%244.04M
-12.04%174.1M
-0.15%111.27M
-21.88%139.17M
-13.48%244.62M
1.38%197.92M
50.53%111.45M
28.18%178.14M
Cash inflows from operating activities
75.84%4.07B
-2.26%8.06B
-10.56%5.27B
-26.11%3.41B
-28.47%2.32B
-28.01%8.25B
-23.19%5.9B
-20.09%4.62B
-14.62%3.24B
-3.45%11.46B
Goods services cash paid
91.48%3.03B
3.72%5.87B
-5.44%3.74B
-23.46%2.28B
-25.75%1.58B
-27.09%5.66B
-26.26%3.96B
-26.49%2.98B
-21.23%2.13B
-4.00%7.77B
Staff behalf paid
4.32%91.58M
-26.24%350.93M
-32.77%246.15M
-35.63%177.8M
-32.28%87.79M
-3.64%475.75M
-6.73%366.14M
-2.41%276.22M
-6.98%129.62M
0.68%493.72M
All taxes paid
45.40%118.42M
-20.81%449.02M
-25.60%285.28M
-41.43%191.76M
-56.73%81.44M
1.14%567.04M
-22.94%383.46M
-24.65%327.38M
41.79%188.23M
90.87%560.66M
Cash paid relating to other operating activities
108.90%543.51M
-28.20%1.06B
-18.89%759.74M
-38.88%452.23M
-46.58%260.17M
-28.27%1.47B
-7.57%936.63M
3.97%739.88M
14.50%487.07M
14.12%2.05B
Cash outflows from operating activities
88.06%3.78B
-5.47%7.73B
-10.82%5.03B
-28.24%3.1B
-31.49%2.01B
-24.79%8.18B
-22.38%5.64B
-21.15%4.33B
-13.72%2.93B
1.88%10.87B
Net cash flows from operating activities
-4.56%291.47M
356.03%334.16M
-4.85%241.3M
5.09%309.69M
0.77%305.41M
-87.55%73.27M
-37.66%253.61M
-0.35%294.69M
-22.48%303.07M
-50.92%588.47M
Investing cash flow
Cash received from disposal of investments
0.30%1.1B
42.34%4.37B
-23.75%2.06B
-29.15%1.57B
-25.73%1.09B
-61.44%3.07B
-56.98%2.71B
-58.25%2.22B
-45.88%1.47B
305.73%7.97B
Cash received from returns on investments
-3.17%24M
120.38%53.54M
294.46%52.16M
371.44%39.23M
229.82%24.78M
27.60%24.3M
-68.13%13.22M
-71.32%8.32M
-41.79%7.51M
1,486.78%19.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.43%13.1K
1,947.53%1.6M
1,964.68%1.41M
2,203.00%1.21M
1,682.39%832.15K
-97.76%78.22K
-96.87%68.16K
172.95%52.66K
81.67%46.69K
325.59%3.5M
Cash inflows from investing activities
0.15%1.12B
43.00%4.43B
-22.15%2.12B
-27.60%1.61B
-24.38%1.12B
-61.25%3.1B
-57.07%2.72B
-58.32%2.23B
-45.86%1.48B
306.46%7.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
141.03%44.45M
-67.04%70.06M
-64.55%55.29M
-65.72%31.02M
-57.90%18.44M
225.20%212.54M
32.12%155.98M
33.21%90.5M
36.15%43.81M
-79.88%65.35M
Cash paid to acquire investments
-20.69%1.01B
51.09%4.64B
-22.41%2.19B
-29.63%1.65B
-22.40%1.28B
-65.14%3.07B
-61.03%2.82B
-61.99%2.34B
-55.88%1.65B
265.09%8.81B
Cash outflows from investing activities
-18.38%1.06B
43.44%4.71B
-24.62%2.24B
-30.97%1.68B
-23.32%1.3B
-63.00%3.28B
-59.56%2.98B
-60.97%2.43B
-55.09%1.69B
223.04%8.87B
Net cash flows from investing activities
135.35%62.68M
-50.87%-279.84M
50.58%-127.62M
67.27%-67.64M
15.88%-177.33M
78.93%-185.48M
74.91%-258.23M
76.84%-206.67M
79.55%-210.79M
-12.82%-880.48M
Financing cash flow
Cash from borrowing
99.77%398.86M
68.60%1.63B
202.21%748.15M
167.70%449.66M
102.20%199.66M
6.01%967.06M
-56.48%247.56M
-54.46%167.97M
-71.70%98.74M
252.71%912.25M
Cash inflows from financing activities
99.77%398.86M
68.60%1.63B
202.21%748.15M
167.70%449.66M
102.20%199.66M
6.01%967.06M
-56.48%247.56M
-54.46%167.97M
-71.70%98.74M
252.71%912.25M
Borrowing repayment
254.61%354M
52.55%1.4B
83.28%549.83M
-0.06%299.83M
-66.72%99.83M
-3.04%920M
-18.67%300M
101.51%300M
513.83%300M
122.61%948.87M
Dividend interest payment
-75.46%187.11K
-27.51%67.45M
-26.25%67.05M
-98.59%1.24M
665.77%762.41K
-8.53%93.05M
-10.26%90.93M
-10.80%88.32M
-97.33%99.56K
-0.84%101.73M
Cash payments relating to other financing activities
97.41%15.61M
-32.55%59.65M
-17.75%39.21M
0.02%37.86M
-64.01%7.91M
-67.47%88.44M
-73.58%47.68M
-78.77%37.85M
-81.67%21.98M
16,803.38%271.86M
Cash outflows from financing activities
240.83%369.8M
38.95%1.53B
49.59%656.1M
-20.47%338.93M
-66.31%108.5M
-16.71%1.1B
-32.59%438.6M
-0.01%426.17M
86.72%322.08M
149.31%1.32B
Net cash flows from financing activities
-68.12%29.06M
174.30%99.89M
148.18%92.05M
142.89%110.73M
140.82%91.16M
67.23%-134.44M
-133.56%-191.04M
-350.27%-258.2M
-226.62%-223.33M
-50.92%-410.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,204.54%-811.29K
-3,405.39%-793.87K
58.83%1.48M
1,163.04%329.93K
-343.95%-24.55K
56.16%-22.65K
--932.97K
---31.04K
---5.53K
71.54%-51.66K
Net increase in cash and cash equivalents
74.44%382.4M
162.19%153.41M
206.41%207.22M
307.46%353.11M
267.26%219.22M
64.88%-246.67M
72.35%-194.73M
73.97%-170.21M
71.73%-131.06M
-578.87%-702.29M
Add:Begin period cash and cash equivalents
95.17%314.61M
-60.48%161.2M
-60.48%161.2M
-60.48%161.2M
-60.48%161.2M
-63.26%407.86M
-63.26%407.86M
-63.26%407.86M
-63.26%407.86M
15.22%1.11B
End period cash equivalent
83.22%697.01M
95.17%314.61M
72.86%368.41M
116.41%514.31M
37.43%380.41M
-60.48%161.2M
-47.49%213.13M
-47.90%237.66M
-57.19%276.8M
-63.26%407.86M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 80.23%3.93B-2.45%7.85B-11.32%5.01B-27.24%3.22B-30.17%2.18B-28.53%8.05B-23.60%5.65B-20.84%4.42B-15.92%3.13B-3.85%11.26B
Refunds of taxes and levies -100.00%489.25-31.58%43.09M344.86%22.29M100,190.87%22.29M113,456.14%21.7M194.32%62.98M78.79%5.01M123.86%22.23K92.43%19.11K7.82%21.4M
Cash received relating to other operating activities 24.11%138.1M22.24%170.12M-0.24%244.04M-12.04%174.1M-0.15%111.27M-21.88%139.17M-13.48%244.62M1.38%197.92M50.53%111.45M28.18%178.14M
Cash inflows from operating activities 75.84%4.07B-2.26%8.06B-10.56%5.27B-26.11%3.41B-28.47%2.32B-28.01%8.25B-23.19%5.9B-20.09%4.62B-14.62%3.24B-3.45%11.46B
Goods services cash paid 91.48%3.03B3.72%5.87B-5.44%3.74B-23.46%2.28B-25.75%1.58B-27.09%5.66B-26.26%3.96B-26.49%2.98B-21.23%2.13B-4.00%7.77B
Staff behalf paid 4.32%91.58M-26.24%350.93M-32.77%246.15M-35.63%177.8M-32.28%87.79M-3.64%475.75M-6.73%366.14M-2.41%276.22M-6.98%129.62M0.68%493.72M
All taxes paid 45.40%118.42M-20.81%449.02M-25.60%285.28M-41.43%191.76M-56.73%81.44M1.14%567.04M-22.94%383.46M-24.65%327.38M41.79%188.23M90.87%560.66M
Cash paid relating to other operating activities 108.90%543.51M-28.20%1.06B-18.89%759.74M-38.88%452.23M-46.58%260.17M-28.27%1.47B-7.57%936.63M3.97%739.88M14.50%487.07M14.12%2.05B
Cash outflows from operating activities 88.06%3.78B-5.47%7.73B-10.82%5.03B-28.24%3.1B-31.49%2.01B-24.79%8.18B-22.38%5.64B-21.15%4.33B-13.72%2.93B1.88%10.87B
Net cash flows from operating activities -4.56%291.47M356.03%334.16M-4.85%241.3M5.09%309.69M0.77%305.41M-87.55%73.27M-37.66%253.61M-0.35%294.69M-22.48%303.07M-50.92%588.47M
Investing cash flow
Cash received from disposal of investments 0.30%1.1B42.34%4.37B-23.75%2.06B-29.15%1.57B-25.73%1.09B-61.44%3.07B-56.98%2.71B-58.25%2.22B-45.88%1.47B305.73%7.97B
Cash received from returns on investments -3.17%24M120.38%53.54M294.46%52.16M371.44%39.23M229.82%24.78M27.60%24.3M-68.13%13.22M-71.32%8.32M-41.79%7.51M1,486.78%19.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.43%13.1K1,947.53%1.6M1,964.68%1.41M2,203.00%1.21M1,682.39%832.15K-97.76%78.22K-96.87%68.16K172.95%52.66K81.67%46.69K325.59%3.5M
Cash inflows from investing activities 0.15%1.12B43.00%4.43B-22.15%2.12B-27.60%1.61B-24.38%1.12B-61.25%3.1B-57.07%2.72B-58.32%2.23B-45.86%1.48B306.46%7.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets 141.03%44.45M-67.04%70.06M-64.55%55.29M-65.72%31.02M-57.90%18.44M225.20%212.54M32.12%155.98M33.21%90.5M36.15%43.81M-79.88%65.35M
Cash paid to acquire investments -20.69%1.01B51.09%4.64B-22.41%2.19B-29.63%1.65B-22.40%1.28B-65.14%3.07B-61.03%2.82B-61.99%2.34B-55.88%1.65B265.09%8.81B
Cash outflows from investing activities -18.38%1.06B43.44%4.71B-24.62%2.24B-30.97%1.68B-23.32%1.3B-63.00%3.28B-59.56%2.98B-60.97%2.43B-55.09%1.69B223.04%8.87B
Net cash flows from investing activities 135.35%62.68M-50.87%-279.84M50.58%-127.62M67.27%-67.64M15.88%-177.33M78.93%-185.48M74.91%-258.23M76.84%-206.67M79.55%-210.79M-12.82%-880.48M
Financing cash flow
Cash from borrowing 99.77%398.86M68.60%1.63B202.21%748.15M167.70%449.66M102.20%199.66M6.01%967.06M-56.48%247.56M-54.46%167.97M-71.70%98.74M252.71%912.25M
Cash inflows from financing activities 99.77%398.86M68.60%1.63B202.21%748.15M167.70%449.66M102.20%199.66M6.01%967.06M-56.48%247.56M-54.46%167.97M-71.70%98.74M252.71%912.25M
Borrowing repayment 254.61%354M52.55%1.4B83.28%549.83M-0.06%299.83M-66.72%99.83M-3.04%920M-18.67%300M101.51%300M513.83%300M122.61%948.87M
Dividend interest payment -75.46%187.11K-27.51%67.45M-26.25%67.05M-98.59%1.24M665.77%762.41K-8.53%93.05M-10.26%90.93M-10.80%88.32M-97.33%99.56K-0.84%101.73M
Cash payments relating to other financing activities 97.41%15.61M-32.55%59.65M-17.75%39.21M0.02%37.86M-64.01%7.91M-67.47%88.44M-73.58%47.68M-78.77%37.85M-81.67%21.98M16,803.38%271.86M
Cash outflows from financing activities 240.83%369.8M38.95%1.53B49.59%656.1M-20.47%338.93M-66.31%108.5M-16.71%1.1B-32.59%438.6M-0.01%426.17M86.72%322.08M149.31%1.32B
Net cash flows from financing activities -68.12%29.06M174.30%99.89M148.18%92.05M142.89%110.73M140.82%91.16M67.23%-134.44M-133.56%-191.04M-350.27%-258.2M-226.62%-223.33M-50.92%-410.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,204.54%-811.29K-3,405.39%-793.87K58.83%1.48M1,163.04%329.93K-343.95%-24.55K56.16%-22.65K--932.97K---31.04K---5.53K71.54%-51.66K
Net increase in cash and cash equivalents 74.44%382.4M162.19%153.41M206.41%207.22M307.46%353.11M267.26%219.22M64.88%-246.67M72.35%-194.73M73.97%-170.21M71.73%-131.06M-578.87%-702.29M
Add:Begin period cash and cash equivalents 95.17%314.61M-60.48%161.2M-60.48%161.2M-60.48%161.2M-60.48%161.2M-63.26%407.86M-63.26%407.86M-63.26%407.86M-63.26%407.86M15.22%1.11B
End period cash equivalent 83.22%697.01M95.17%314.61M72.86%368.41M116.41%514.31M37.43%380.41M-60.48%161.2M-47.49%213.13M-47.90%237.66M-57.19%276.8M-63.26%407.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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