CN Stock MarketDetailed Quotes

Three Squirrels Inc. (300783)

Watchlist

17.07
-0.38-2.18%

Market Closed Jun 16 15:00 CST

6.86BMarket Cap36.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Three Squirrels Inc. (300783) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-12.74%3.59B

2.07%12.29B

5.68%8.4B

6.28%5.98B

4.48%4.11B

53.34%12.04B

58.64%7.95B

74.84%5.63B

80.23%3.93B

-2.45%7.85B

Refunds of taxes and levies

--70.79M

7,163.56%36.52M

7,184.77%36.47M

2,524.31%8.21M

----

-98.83%502.79K

-97.75%500.69K

-98.60%312.87K

-100.00%489.25

-31.58%43.09M

Cash received relating to other operating activities

-51.97%79.96M

-2.61%168.47M

30.56%461.5M

36.81%352.89M

20.54%166.47M

1.68%172.98M

44.84%353.47M

48.17%257.95M

24.11%138.1M

22.24%170.12M

Cash inflows from operating activities

-12.61%3.74B

2.30%12.49B

7.17%8.89B

7.75%6.34B

5.03%4.28B

51.44%12.21B

57.34%8.3B

72.35%5.88B

75.84%4.07B

-2.26%8.06B

Goods services cash paid

-15.52%2.71B

0.37%9.13B

10.54%6.77B

12.63%4.88B

5.97%3.21B

54.92%9.1B

63.57%6.12B

89.73%4.33B

91.48%3.03B

3.72%5.87B

Staff behalf paid

15.72%137.56M

26.79%491.57M

39.17%371.43M

30.59%255.98M

29.81%118.88M

10.48%387.7M

8.42%266.89M

10.25%196.02M

4.32%91.58M

-26.24%350.93M

All taxes paid

19.15%231.2M

37.12%596.33M

35.52%422.14M

52.74%342.94M

63.86%194.04M

-3.15%434.9M

9.19%311.49M

17.08%224.52M

45.40%118.42M

-20.81%449.02M

Cash paid relating to other operating activities

-19.24%523.37M

22.18%2.06B

17.38%1.84B

13.35%1.24B

19.24%648.09M

59.79%1.69B

106.35%1.57B

141.99%1.09B

108.90%543.51M

-28.20%1.06B

Cash outflows from operating activities

-13.59%3.6B

5.80%12.28B

13.70%9.4B

14.91%6.72B

10.27%4.17B

50.20%11.61B

64.25%8.27B

88.30%5.85B

88.06%3.78B

-5.47%7.73B

Net cash flows from operating activities

25.19%135.15M

-65.36%208.46M

-1,690.52%-505.84M

-1,075.08%-376.77M

-62.96%107.96M

80.08%601.74M

-86.82%31.8M

-87.52%38.64M

-4.56%291.47M

356.03%334.16M

Investing cash flow

Cash received from disposal of investments

-30.70%852.43M

41.35%4.84B

29.69%2.71B

-1.11%2.03B

12.17%1.23B

-21.73%3.42B

1.39%2.09B

30.77%2.05B

0.30%1.1B

42.34%4.37B

Cash received from returns on investments

-77.94%6.56M

-37.44%37.5M

-33.26%35.24M

-39.15%31.19M

23.88%29.73M

11.94%59.94M

1.24%52.8M

30.67%51.27M

-3.17%24M

120.38%53.54M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,431.12%206.7K

197.74%3.06M

54.75%946.56K

-52.25%101.07K

3.07%13.5K

-35.74%1.03M

-56.54%611.68K

-82.55%211.65K

-98.43%13.1K

1,947.53%1.6M

Cash received relating to other investing activities

----

--27.81M

--26.76M

----

Cash inflows from investing activities

-31.80%859.2M

40.04%4.88B

29.45%2.78B

-0.77%2.09B

12.42%1.26B

-21.33%3.48B

1.35%2.15B

30.68%2.11B

0.15%1.12B

43.00%4.43B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-13.22%63.74M

-10.32%237.32M

69.49%132.83M

110.96%100.89M

65.21%73.44M

277.75%264.64M

41.76%78.37M

54.17%47.82M

141.03%44.45M

-67.04%70.06M

Cash paid to acquire investments

-6.30%937.31M

49.10%4.54B

56.52%2.84B

14.74%2.01B

-1.29%1B

-34.37%3.04B

-17.19%1.81B

6.42%1.75B

-20.69%1.01B

51.09%4.64B

Net cash paid to acquire subsidiaries and other business units

----

--115.01M

----

Cash paid relating to other investing activities

----

--80M

----

Cash outflows from investing activities

-6.77%1B

44.33%4.89B

57.06%2.97B

17.30%2.11B

1.50%1.07B

-28.03%3.39B

-15.74%1.89B

7.30%1.8B

-18.38%1.06B

43.44%4.71B

Net cash flows from investing activities

-176.26%-141.85M

-112.36%-11.8M

-176.06%-193.28M

-107.81%-23.76M

196.73%186M

134.11%95.46M

299.11%254.11M

549.60%304.13M

135.35%62.68M

-50.87%-279.84M

Financing cash flow

Cash received from capital contributions

--0

-5.16%7.9M

72.01%5.9M

----

--8.33M

--3.43M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-5.16%7.9M

72.01%5.9M

----

--8.33M

--3.43M

----

Cash from borrowing

18.46%409.84M

-57.85%462.41M

8.91%370.29M

-33.77%225.17M

-13.26%345.98M

-32.71%1.1B

-54.55%340M

-24.39%340M

99.77%398.86M

68.60%1.63B

Cash received relating to other financing activities

----

-21.63%15.77M

-20.89%15.61M

-26.26%14.84M

----

--20.12M

--19.74M

--20.12M

----

Cash inflows from financing activities

18.46%409.84M

-56.82%486.08M

7.89%391.8M

-33.35%240M

-13.26%345.98M

-30.96%1.13B

-51.46%363.17M

-19.91%360.12M

99.77%398.86M

68.60%1.63B

Borrowing repayment

53.56%691M

-81.62%210.43M

-63.49%189.1M

-72.87%89M

27.12%450M

-18.41%1.15B

-5.79%518M

9.40%328M

254.61%354M

52.55%1.4B

Dividend interest payment

-99.88%59.07K

4.91%108.16M

-2.83%101.37M

-1.17%100.09M

26,779.55%50.3M

52.84%103.09M

55.58%104.32M

8,060.86%101.28M

-75.46%187.11K

-27.51%67.45M

Cash payments relating to other financing activities

105.80%35.41M

61.85%54.27M

57.48%27.75M

28.46%20.76M

10.21%17.21M

-43.79%33.53M

-55.07%17.62M

-57.31%16.16M

97.41%15.61M

-32.55%59.65M

Cash outflows from financing activities

40.38%726.47M

-70.91%372.86M

-50.27%318.22M

-52.89%209.85M

39.94%517.5M

-16.26%1.28B

-2.46%639.94M

31.42%445.44M

240.83%369.8M

38.95%1.53B

Net cash flows from financing activities

-84.60%-316.63M

172.56%113.22M

126.59%73.58M

135.34%30.15M

-690.18%-171.52M

-256.21%-156.04M

-400.67%-276.78M

-177.05%-85.32M

-68.12%29.06M

174.30%99.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14,934.66%-77.13K

44.53%-1M

68.89%-548.57K

75.39%-433.96K

99.94%-512.99

-127.58%-1.81M

-218.98%-1.76M

-634.40%-1.76M

-3,204.54%-811.29K

-3,405.39%-793.87K

Net increase in cash and cash equivalents

-364.14%-323.41M

-42.73%308.88M

-8,590.97%-626.09M

-245.02%-370.81M

-67.98%122.44M

251.58%539.36M

-96.44%7.37M

-27.59%255.69M

74.44%382.4M

162.19%153.41M

Add:Begin period cash and cash equivalents

36.17%1.16B

171.44%853.97M

95.17%314.61M

-60.48%161.2M

End period cash equivalent

-14.03%839.44M

36.17%1.16B

-29.23%227.88M

-15.28%483.16M

40.08%976.4M

171.44%853.97M

-12.60%321.98M

10.89%570.29M

83.22%697.01M

95.17%314.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-12.74%3.59B	2.07%12.29B	5.68%8.4B	6.28%5.98B	4.48%4.11B	53.34%12.04B	58.64%7.95B	74.84%5.63B	80.23%3.93B	-2.45%7.85B
Refunds of taxes and levies	--70.79M	7,163.56%36.52M	7,184.77%36.47M	2,524.31%8.21M	----	-98.83%502.79K	-97.75%500.69K	-98.60%312.87K	-100.00%489.25	-31.58%43.09M
Cash received relating to other operating activities	-51.97%79.96M	-2.61%168.47M	30.56%461.5M	36.81%352.89M	20.54%166.47M	1.68%172.98M	44.84%353.47M	48.17%257.95M	24.11%138.1M	22.24%170.12M
Cash inflows from operating activities	-12.61%3.74B	2.30%12.49B	7.17%8.89B	7.75%6.34B	5.03%4.28B	51.44%12.21B	57.34%8.3B	72.35%5.88B	75.84%4.07B	-2.26%8.06B
Goods services cash paid	-15.52%2.71B	0.37%9.13B	10.54%6.77B	12.63%4.88B	5.97%3.21B	54.92%9.1B	63.57%6.12B	89.73%4.33B	91.48%3.03B	3.72%5.87B
Staff behalf paid	15.72%137.56M	26.79%491.57M	39.17%371.43M	30.59%255.98M	29.81%118.88M	10.48%387.7M	8.42%266.89M	10.25%196.02M	4.32%91.58M	-26.24%350.93M
All taxes paid	19.15%231.2M	37.12%596.33M	35.52%422.14M	52.74%342.94M	63.86%194.04M	-3.15%434.9M	9.19%311.49M	17.08%224.52M	45.40%118.42M	-20.81%449.02M
Cash paid relating to other operating activities	-19.24%523.37M	22.18%2.06B	17.38%1.84B	13.35%1.24B	19.24%648.09M	59.79%1.69B	106.35%1.57B	141.99%1.09B	108.90%543.51M	-28.20%1.06B
Cash outflows from operating activities	-13.59%3.6B	5.80%12.28B	13.70%9.4B	14.91%6.72B	10.27%4.17B	50.20%11.61B	64.25%8.27B	88.30%5.85B	88.06%3.78B	-5.47%7.73B
Net cash flows from operating activities	25.19%135.15M	-65.36%208.46M	-1,690.52%-505.84M	-1,075.08%-376.77M	-62.96%107.96M	80.08%601.74M	-86.82%31.8M	-87.52%38.64M	-4.56%291.47M	356.03%334.16M
Investing cash flow
Cash received from disposal of investments	-30.70%852.43M	41.35%4.84B	29.69%2.71B	-1.11%2.03B	12.17%1.23B	-21.73%3.42B	1.39%2.09B	30.77%2.05B	0.30%1.1B	42.34%4.37B
Cash received from returns on investments	-77.94%6.56M	-37.44%37.5M	-33.26%35.24M	-39.15%31.19M	23.88%29.73M	11.94%59.94M	1.24%52.8M	30.67%51.27M	-3.17%24M	120.38%53.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,431.12%206.7K	197.74%3.06M	54.75%946.56K	-52.25%101.07K	3.07%13.5K	-35.74%1.03M	-56.54%611.68K	-82.55%211.65K	-98.43%13.1K	1,947.53%1.6M
Cash received relating to other investing activities	----	----	--27.81M	--26.76M	----	----	----	----	----	----
Cash inflows from investing activities	-31.80%859.2M	40.04%4.88B	29.45%2.78B	-0.77%2.09B	12.42%1.26B	-21.33%3.48B	1.35%2.15B	30.68%2.11B	0.15%1.12B	43.00%4.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.22%63.74M	-10.32%237.32M	69.49%132.83M	110.96%100.89M	65.21%73.44M	277.75%264.64M	41.76%78.37M	54.17%47.82M	141.03%44.45M	-67.04%70.06M
Cash paid to acquire investments	-6.30%937.31M	49.10%4.54B	56.52%2.84B	14.74%2.01B	-1.29%1B	-34.37%3.04B	-17.19%1.81B	6.42%1.75B	-20.69%1.01B	51.09%4.64B
Net cash paid to acquire subsidiaries and other business units	----	--115.01M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--80M	----	----	----	----
Cash outflows from investing activities	-6.77%1B	44.33%4.89B	57.06%2.97B	17.30%2.11B	1.50%1.07B	-28.03%3.39B	-15.74%1.89B	7.30%1.8B	-18.38%1.06B	43.44%4.71B
Net cash flows from investing activities	-176.26%-141.85M	-112.36%-11.8M	-176.06%-193.28M	-107.81%-23.76M	196.73%186M	134.11%95.46M	299.11%254.11M	549.60%304.13M	135.35%62.68M	-50.87%-279.84M
Financing cash flow
Cash received from capital contributions	--0	-5.16%7.9M	72.01%5.9M	----	----	--8.33M	--3.43M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-5.16%7.9M	72.01%5.9M	----	----	--8.33M	--3.43M	----	----	----
Cash from borrowing	18.46%409.84M	-57.85%462.41M	8.91%370.29M	-33.77%225.17M	-13.26%345.98M	-32.71%1.1B	-54.55%340M	-24.39%340M	99.77%398.86M	68.60%1.63B
Cash received relating to other financing activities	----	-21.63%15.77M	-20.89%15.61M	-26.26%14.84M	----	--20.12M	--19.74M	--20.12M	----	----
Cash inflows from financing activities	18.46%409.84M	-56.82%486.08M	7.89%391.8M	-33.35%240M	-13.26%345.98M	-30.96%1.13B	-51.46%363.17M	-19.91%360.12M	99.77%398.86M	68.60%1.63B
Borrowing repayment	53.56%691M	-81.62%210.43M	-63.49%189.1M	-72.87%89M	27.12%450M	-18.41%1.15B	-5.79%518M	9.40%328M	254.61%354M	52.55%1.4B
Dividend interest payment	-99.88%59.07K	4.91%108.16M	-2.83%101.37M	-1.17%100.09M	26,779.55%50.3M	52.84%103.09M	55.58%104.32M	8,060.86%101.28M	-75.46%187.11K	-27.51%67.45M
Cash payments relating to other financing activities	105.80%35.41M	61.85%54.27M	57.48%27.75M	28.46%20.76M	10.21%17.21M	-43.79%33.53M	-55.07%17.62M	-57.31%16.16M	97.41%15.61M	-32.55%59.65M
Cash outflows from financing activities	40.38%726.47M	-70.91%372.86M	-50.27%318.22M	-52.89%209.85M	39.94%517.5M	-16.26%1.28B	-2.46%639.94M	31.42%445.44M	240.83%369.8M	38.95%1.53B
Net cash flows from financing activities	-84.60%-316.63M	172.56%113.22M	126.59%73.58M	135.34%30.15M	-690.18%-171.52M	-256.21%-156.04M	-400.67%-276.78M	-177.05%-85.32M	-68.12%29.06M	174.30%99.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14,934.66%-77.13K	44.53%-1M	68.89%-548.57K	75.39%-433.96K	99.94%-512.99	-127.58%-1.81M	-218.98%-1.76M	-634.40%-1.76M	-3,204.54%-811.29K	-3,405.39%-793.87K
Net increase in cash and cash equivalents	-364.14%-323.41M	-42.73%308.88M	-8,590.97%-626.09M	-245.02%-370.81M	-67.98%122.44M	251.58%539.36M	-96.44%7.37M	-27.59%255.69M	74.44%382.4M	162.19%153.41M
Add:Begin period cash and cash equivalents	36.17%1.16B	171.44%853.97M	171.44%853.97M	171.44%853.97M	171.44%853.97M	95.17%314.61M	95.17%314.61M	95.17%314.61M	95.17%314.61M	-60.48%161.2M
End period cash equivalent	-14.03%839.44M	36.17%1.16B	-29.23%227.88M	-15.28%483.16M	40.08%976.4M	171.44%853.97M	-12.60%321.98M	10.89%570.29M	83.22%697.01M	95.17%314.61M
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	--	Deloitte Touche Tohmatsu 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.

Middle East conflict spreads to the stock market! How should investors respond?

On Tuesday, Trump stated that the United States and Iran had successfully signed a memorandum of understanding online, and that their negoti Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks