Three Squirrels
300783
Last Price
52 Week Range
CN¥19.11 - CN¥33.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Three Squirrels Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥219.789M | CN¥407.473M | CN¥261.279M | ||||||||||
| CN¥80.136M | CN¥78.95M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥10.703M | CN¥54.659M | - | ||||||||||
| CN¥23.528M | CN¥60.663M | CN¥-185.998M | ||||||||||
| CN¥334.156M | CN¥601.745M | CN¥75.281M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.057M | CN¥-264.636M | CN¥-319.096M | ||||||||||
| - | - | CN¥6.759M | ||||||||||
| CN¥-4.64B | CN¥-3.045B | CN¥-4.07B | ||||||||||
| CN¥4.428B | CN¥3.484B | CN¥4.084B | ||||||||||
| CN¥1.601M | CN¥-78.972M | CN¥-51.681M | ||||||||||
| CN¥-279.841M | CN¥95.46M | CN¥-350.079M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥226.998M | CN¥-47.865M | CN¥311.325M | ||||||||||
| - | CN¥19.735M | - | ||||||||||
| CN¥-64.322M | CN¥-103.094M | CN¥-98.859M | ||||||||||
| CN¥-62.787M | CN¥-24.815M | CN¥-24.042M | ||||||||||
| CN¥99.889M | CN¥-156.039M | CN¥188.424M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.197M | CN¥314.607M | CN¥321.981M | ||||||||||
| CN¥153.411M | CN¥539.36M | CN¥-115.779M | ||||||||||
| CN¥314.607M | CN¥853.967M | CN¥241.767M | ||||||||||
| CN¥334.156M | CN¥601.745M | CN¥75.281M | ||||||||||
| CN¥-70.057M | CN¥-264.636M | CN¥-319.096M | ||||||||||
| CN¥264.1M | CN¥337.108M | CN¥-250.95M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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