CN Stock MarketDetailed Quotes

Three’s (605168)

Watchlist
  • 47.06
  • -1.44-2.97%
Market Closed Apr 30 15:00 CST
9.92BMarket Cap77.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Three’s (605168) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-23.95%954.21M
-2.05%4.24B
15.63%3.24B
25.91%2.46B
28.70%1.25B
-25.18%4.33B
-21.28%2.8B
-17.47%1.95B
-22.36%974.89M
28.72%5.79B
Refunds of taxes and levies
----
----
----
----
----
----
----
--73.87K
--73.87K
----
Cash received relating to other operating activities
33.99%86.16M
-58.24%104.48M
11.67%146.87M
-28.08%84.02M
-34.28%64.3M
79.69%250.17M
229.11%131.52M
334.93%116.82M
690.18%97.84M
63.03%139.23M
Cash inflows from operating activities
-21.12%1.04B
-5.12%4.35B
15.46%3.38B
22.86%2.54B
22.95%1.32B
-22.72%4.58B
-18.50%2.93B
-13.51%2.07B
-15.39%1.07B
29.13%5.93B
Goods services cash paid
-0.40%964.75M
-13.72%3.26B
-10.34%2.35B
-11.62%1.62B
-17.79%968.59M
-26.03%3.78B
-29.04%2.62B
-26.25%1.83B
-25.50%1.18B
23.55%5.11B
Staff behalf paid
-14.06%81.95M
-11.49%315.09M
-12.53%241.71M
-12.61%170.3M
-9.34%95.36M
0.93%355.99M
3.71%276.34M
8.04%194.88M
8.77%105.18M
32.81%352.7M
All taxes paid
-18.78%15.96M
67.02%93.52M
89.08%75.32M
54.87%54.87M
-20.27%19.65M
-53.87%55.99M
-52.88%39.84M
-46.06%35.43M
-37.93%24.65M
0.51%121.37M
Cash paid relating to other operating activities
54.90%160.93M
-50.33%131.8M
14.58%205.51M
-12.01%129.9M
148.20%103.89M
24.53%265.37M
89.98%179.36M
140.18%147.63M
6.79%41.86M
-3.52%213.1M
Cash outflows from operating activities
3.04%1.22B
-14.71%3.8B
-7.83%2.88B
-10.67%1.97B
-12.03%1.19B
-23.12%4.46B
-24.71%3.12B
-20.84%2.21B
-23.17%1.35B
22.22%5.8B
Net cash flows from operating activities
-239.34%-183.22M
344.88%543.47M
368.27%507.91M
505.85%568.66M
147.46%131.49M
-4.58%122.16M
65.47%-189.33M
64.83%-140.11M
43.35%-277.05M
182.72%128.03M
Investing cash flow
Cash received from disposal of investments
124.42%1.33B
722.95%5.21B
486.22%3.62B
513.42%2.21B
464.94%593.19M
74.24%633.15M
341.18%617.65M
1,572.70%359.63M
6,900.00%105M
157.08%363.37M
Cash received from returns on investments
-80.94%1.2M
662.07%28.62M
704.12%26.4M
3,246.92%22.35M
3,703.55%6.28M
-95.66%3.76M
-15.24%3.28M
-70.93%667.91K
-92.78%165.01K
2,661.31%86.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
332.67%47.81K
-93.26%63.01K
-97.42%23.01K
-97.42%23.01K
-36.86%11.05K
4,023.58%934.82K
4,119.46%893.26K
4,119.46%893.26K
--17.5K
-20.93%22.67K
Net cash received from disposal of subsidiaries and other business units
--10M
----
----
----
----
----
----
----
----
--1.85M
Cash received relating to other investing activities
----
----
----
----
--205.05
----
----
----
----
----
Cash inflows from investing activities
123.94%1.34B
721.39%5.24B
486.53%3.65B
516.97%2.23B
469.94%599.48M
41.20%637.84M
326.66%621.82M
1,416.43%361.19M
2,678.01%105.18M
212.60%451.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.26%601.59K
384.67%38.55M
440.54%38.08M
514.32%35.63M
1,060.69%34.6M
-70.07%7.95M
-71.23%7.04M
-58.70%5.8M
-70.16%2.98M
-32.52%26.57M
Cash paid to acquire investments
147.13%1.45B
695.03%5.26B
557.57%3.94B
549.59%2.37B
369.60%587M
193.99%661.48M
344.06%599.48M
1,725.00%365M
--125M
-41.20%225M
Cash paid relating to other investing activities
----
--17.82K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
133.47%1.45B
691.35%5.3B
556.21%3.98B
549.04%2.41B
385.70%621.6M
166.10%669.44M
280.31%606.53M
559.05%370.8M
1,181.10%127.98M
-40.39%251.57M
Net cash flows from investing activities
-391.83%-108.83M
-84.85%-58.41M
-2,276.43%-332.89M
-1,754.54%-178.19M
2.94%-22.13M
-115.79%-31.6M
211.32%15.3M
70.39%-9.61M
-267.50%-22.8M
172.11%200.16M
Financing cash flow
Cash received from capital contributions
----
--1M
30.00%26M
-97.50%500K
-97.50%500K
----
-37.68%20M
--20M
--20M
-42.95%32.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
30.00%26M
-97.50%500K
--500K
----
--20M
--20M
----
----
Cash from borrowing
-67.51%71.47M
-25.06%765.78M
-21.40%595.27M
-8.98%536.37M
-43.80%219.96M
23.15%1.02B
-8.73%757.32M
-19.38%589.32M
-22.54%391.36M
28.70%829.75M
Cash received relating to other financing activities
----
-3.47%25M
----
----
----
1,042.12%25.9M
----
----
----
--2.27M
Cash inflows from financing activities
-67.58%71.47M
-24.43%791.78M
-20.08%621.27M
-11.89%536.87M
-46.41%220.46M
21.25%1.05B
-9.81%777.32M
-16.65%609.32M
-18.58%411.36M
23.27%864.11M
Borrowing repayment
----
-14.49%838.46M
-4.15%798.46M
-12.32%647.53M
-40.83%222.48M
77.55%980.5M
102.81%833M
199.32%738.49M
53.33%375.99M
68.88%552.23M
Dividend interest payment
-39.15%4.16M
-39.01%170.79M
-38.50%167.32M
30.94%164.42M
-10.28%6.83M
11.01%280.05M
10.68%272.05M
13.23%125.57M
20.60%7.61M
11.67%252.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.74M
----
----
----
----
--1.96M
----
----
----
Cash payments relating to other financing activities
-59.91%3.92M
-79.24%28.18M
-74.96%22.64M
-17.53%18.42M
-26.34%9.77M
293.88%135.72M
213.15%90.41M
10.22%22.34M
-0.22%13.26M
107.29%34.46M
Cash outflows from financing activities
-96.62%8.07M
-25.70%1.04B
-17.32%988.42M
-6.32%830.38M
-39.76%239.08M
66.43%1.4B
74.42%1.2B
134.57%886.4M
49.86%396.87M
47.31%838.97M
Net cash flows from financing activities
440.37%63.39M
29.52%-245.66M
12.19%-367.15M
-5.93%-293.5M
-228.56%-18.62M
-1,486.34%-348.55M
-336.99%-418.14M
-178.47%-277.08M
-93.97%14.49M
-80.87%25.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-110.57%-486.36K
-100.52%-23.89K
----
--4.6M
--4.6M
--4.6M
--76.36K
----
Net increase in cash and cash equivalents
-352.00%-228.66M
194.48%239.4M
67.22%-192.62M
122.96%96.94M
131.81%90.74M
-171.71%-253.38M
-52.39%-587.57M
-442.98%-422.2M
-11.96%-285.29M
217.43%353.33M
Add:Begin period cash and cash equivalents
42.18%807.03M
-30.86%567.63M
-30.86%567.63M
-30.86%567.63M
-30.86%567.63M
75.55%821.01M
75.55%821.01M
75.55%821.01M
75.55%821.01M
-39.15%467.69M
End period cash equivalent
-12.15%578.37M
42.18%807.03M
60.64%375.01M
66.64%664.57M
22.89%658.37M
-30.86%567.63M
184.30%233.44M
2.28%398.81M
151.66%535.72M
75.55%821.01M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -23.95%954.21M-2.05%4.24B15.63%3.24B25.91%2.46B28.70%1.25B-25.18%4.33B-21.28%2.8B-17.47%1.95B-22.36%974.89M28.72%5.79B
Refunds of taxes and levies ------------------------------73.87K--73.87K----
Cash received relating to other operating activities 33.99%86.16M-58.24%104.48M11.67%146.87M-28.08%84.02M-34.28%64.3M79.69%250.17M229.11%131.52M334.93%116.82M690.18%97.84M63.03%139.23M
Cash inflows from operating activities -21.12%1.04B-5.12%4.35B15.46%3.38B22.86%2.54B22.95%1.32B-22.72%4.58B-18.50%2.93B-13.51%2.07B-15.39%1.07B29.13%5.93B
Goods services cash paid -0.40%964.75M-13.72%3.26B-10.34%2.35B-11.62%1.62B-17.79%968.59M-26.03%3.78B-29.04%2.62B-26.25%1.83B-25.50%1.18B23.55%5.11B
Staff behalf paid -14.06%81.95M-11.49%315.09M-12.53%241.71M-12.61%170.3M-9.34%95.36M0.93%355.99M3.71%276.34M8.04%194.88M8.77%105.18M32.81%352.7M
All taxes paid -18.78%15.96M67.02%93.52M89.08%75.32M54.87%54.87M-20.27%19.65M-53.87%55.99M-52.88%39.84M-46.06%35.43M-37.93%24.65M0.51%121.37M
Cash paid relating to other operating activities 54.90%160.93M-50.33%131.8M14.58%205.51M-12.01%129.9M148.20%103.89M24.53%265.37M89.98%179.36M140.18%147.63M6.79%41.86M-3.52%213.1M
Cash outflows from operating activities 3.04%1.22B-14.71%3.8B-7.83%2.88B-10.67%1.97B-12.03%1.19B-23.12%4.46B-24.71%3.12B-20.84%2.21B-23.17%1.35B22.22%5.8B
Net cash flows from operating activities -239.34%-183.22M344.88%543.47M368.27%507.91M505.85%568.66M147.46%131.49M-4.58%122.16M65.47%-189.33M64.83%-140.11M43.35%-277.05M182.72%128.03M
Investing cash flow
Cash received from disposal of investments 124.42%1.33B722.95%5.21B486.22%3.62B513.42%2.21B464.94%593.19M74.24%633.15M341.18%617.65M1,572.70%359.63M6,900.00%105M157.08%363.37M
Cash received from returns on investments -80.94%1.2M662.07%28.62M704.12%26.4M3,246.92%22.35M3,703.55%6.28M-95.66%3.76M-15.24%3.28M-70.93%667.91K-92.78%165.01K2,661.31%86.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 332.67%47.81K-93.26%63.01K-97.42%23.01K-97.42%23.01K-36.86%11.05K4,023.58%934.82K4,119.46%893.26K4,119.46%893.26K--17.5K-20.93%22.67K
Net cash received from disposal of subsidiaries and other business units --10M----------------------------------1.85M
Cash received relating to other investing activities ------------------205.05--------------------
Cash inflows from investing activities 123.94%1.34B721.39%5.24B486.53%3.65B516.97%2.23B469.94%599.48M41.20%637.84M326.66%621.82M1,416.43%361.19M2,678.01%105.18M212.60%451.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.26%601.59K384.67%38.55M440.54%38.08M514.32%35.63M1,060.69%34.6M-70.07%7.95M-71.23%7.04M-58.70%5.8M-70.16%2.98M-32.52%26.57M
Cash paid to acquire investments 147.13%1.45B695.03%5.26B557.57%3.94B549.59%2.37B369.60%587M193.99%661.48M344.06%599.48M1,725.00%365M--125M-41.20%225M
Cash paid relating to other investing activities ------17.82K--------------------------------
Cash outflows from investing activities 133.47%1.45B691.35%5.3B556.21%3.98B549.04%2.41B385.70%621.6M166.10%669.44M280.31%606.53M559.05%370.8M1,181.10%127.98M-40.39%251.57M
Net cash flows from investing activities -391.83%-108.83M-84.85%-58.41M-2,276.43%-332.89M-1,754.54%-178.19M2.94%-22.13M-115.79%-31.6M211.32%15.3M70.39%-9.61M-267.50%-22.8M172.11%200.16M
Financing cash flow
Cash received from capital contributions ------1M30.00%26M-97.50%500K-97.50%500K-----37.68%20M--20M--20M-42.95%32.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M30.00%26M-97.50%500K--500K------20M--20M--------
Cash from borrowing -67.51%71.47M-25.06%765.78M-21.40%595.27M-8.98%536.37M-43.80%219.96M23.15%1.02B-8.73%757.32M-19.38%589.32M-22.54%391.36M28.70%829.75M
Cash received relating to other financing activities -----3.47%25M------------1,042.12%25.9M--------------2.27M
Cash inflows from financing activities -67.58%71.47M-24.43%791.78M-20.08%621.27M-11.89%536.87M-46.41%220.46M21.25%1.05B-9.81%777.32M-16.65%609.32M-18.58%411.36M23.27%864.11M
Borrowing repayment -----14.49%838.46M-4.15%798.46M-12.32%647.53M-40.83%222.48M77.55%980.5M102.81%833M199.32%738.49M53.33%375.99M68.88%552.23M
Dividend interest payment -39.15%4.16M-39.01%170.79M-38.50%167.32M30.94%164.42M-10.28%6.83M11.01%280.05M10.68%272.05M13.23%125.57M20.60%7.61M11.67%252.28M
-Including:Cash payments for dividends or profit to minority shareholders ------1.74M------------------1.96M------------
Cash payments relating to other financing activities -59.91%3.92M-79.24%28.18M-74.96%22.64M-17.53%18.42M-26.34%9.77M293.88%135.72M213.15%90.41M10.22%22.34M-0.22%13.26M107.29%34.46M
Cash outflows from financing activities -96.62%8.07M-25.70%1.04B-17.32%988.42M-6.32%830.38M-39.76%239.08M66.43%1.4B74.42%1.2B134.57%886.4M49.86%396.87M47.31%838.97M
Net cash flows from financing activities 440.37%63.39M29.52%-245.66M12.19%-367.15M-5.93%-293.5M-228.56%-18.62M-1,486.34%-348.55M-336.99%-418.14M-178.47%-277.08M-93.97%14.49M-80.87%25.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------110.57%-486.36K-100.52%-23.89K------4.6M--4.6M--4.6M--76.36K----
Net increase in cash and cash equivalents -352.00%-228.66M194.48%239.4M67.22%-192.62M122.96%96.94M131.81%90.74M-171.71%-253.38M-52.39%-587.57M-442.98%-422.2M-11.96%-285.29M217.43%353.33M
Add:Begin period cash and cash equivalents 42.18%807.03M-30.86%567.63M-30.86%567.63M-30.86%567.63M-30.86%567.63M75.55%821.01M75.55%821.01M75.55%821.01M75.55%821.01M-39.15%467.69M
End period cash equivalent -12.15%578.37M42.18%807.03M60.64%375.01M66.64%664.57M22.89%658.37M-30.86%567.63M184.30%233.44M2.28%398.81M151.66%535.72M75.55%821.01M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -