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CN Stock MarketDetailed Quotes
300783 Three Squirrels Inc.
- 26.98
- -1.71-5.96%
Market Closed Mar 28 15:00 CST
10.82BMarket Cap26.53P/E (TTM)
28.29High26.89Low232.15KlotVolume28.28Open28.69Pre Close633.43MTurnover8.30%Turnover Ratio26.53P/E (Static)401.00MShares42.7652wk High3.83P/B7.54BFloat Cap15.3952wk Low34.43Limit Up279.60MShs Float90.34Historical High22.95Limit Down4.88%Amplitude14.31Historical Low0.38Dividend TTM27.29Avg Price133.84KlotAsk1.39%Div YieldTTM100Lot Size85.33KlotBid
Three Squirrels Inc. Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 53.34%12.04B | 58.64%7.95B | 74.84%5.63B | 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 |
| Refunds of taxes and levies | -98.83%502.79K | -97.75%500.69K | -98.60%312.87K | -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 |
| Cash received relating to other operating activities | 1.68%172.98M | 44.84%353.47M | 48.17%257.95M | 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 |
| Cash inflows from operating activities | 51.44%12.21B | 57.34%8.3B | 72.35%5.88B | 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 |
| Goods services cash paid | 54.92%9.1B | 63.57%6.12B | 89.73%4.33B | 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 |
| Staff behalf paid | 10.48%387.7M | 8.42%266.89M | 10.25%196.02M | 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 |
| All taxes paid | -3.15%434.9M | 9.19%311.49M | 17.08%224.52M | 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 |
| Cash paid relating to other operating activities | 59.79%1.69B | 106.35%1.57B | 141.99%1.09B | 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 |
| Cash outflows from operating activities | 50.20%11.61B | 64.25%8.27B | 88.30%5.85B | 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 |
| Net cash flows from operating activities | 80.08%601.74M | -86.82%31.8M | -87.52%38.64M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.73%3.42B | 1.39%2.09B | 30.77%2.05B | 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 |
| Cash received from returns on investments | 11.94%59.94M | 1.24%52.8M | 30.67%51.27M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -35.74%1.03M | -56.54%611.68K | -82.55%211.65K | -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 |
| Cash inflows from investing activities | -21.33%3.48B | 1.35%2.15B | 30.68%2.11B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 277.75%264.64M | 41.76%78.37M | 54.17%47.82M | 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 |
| Cash paid to acquire investments | -34.37%3.04B | -17.19%1.81B | 6.42%1.75B | -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 |
| Cash paid relating to other investing activities | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.03%3.39B | -15.74%1.89B | 7.30%1.8B | -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 |
| Net cash flows from investing activities | 134.11%95.46M | 299.11%254.11M | 549.60%304.13M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --8.33M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --8.33M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -32.71%1.1B | -54.55%340M | -24.39%340M | 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 |
| Cash received relating to other financing activities | --20.12M | --19.74M | --20.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -30.96%1.13B | -51.46%363.17M | -19.91%360.12M | 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 |
| Borrowing repayment | -18.41%1.15B | -5.79%518M | 9.40%328M | 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 |
| Dividend interest payment | 52.84%103.09M | 55.58%104.32M | 8,060.86%101.28M | -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 |
| Cash payments relating to other financing activities | -43.79%33.53M | -55.07%17.62M | -57.31%16.16M | 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 |
| Cash outflows from financing activities | -16.26%1.28B | -2.46%639.94M | 31.42%445.44M | 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 |
| Net cash flows from financing activities | -256.21%-156.04M | -400.67%-276.78M | -177.05%-85.32M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -127.58%-1.81M | -218.98%-1.76M | -634.40%-1.76M | -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 |
| Net increase in cash and cash equivalents | 251.58%539.36M | -96.44%7.37M | -27.59%255.69M | 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 |
| Add:Begin period cash and cash equivalents | 95.17%314.61M | 95.17%314.61M | 95.17%314.61M | 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 |
| End period cash equivalent | 171.44%853.97M | -12.60%321.98M | 10.89%570.29M | 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 |
| 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) | -- |
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.
