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Three Squirrels
300783

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥219.789MCN¥407.473MCN¥261.279M
CN¥80.136MCN¥78.95M-
---
---
CN¥10.703MCN¥54.659M-
CN¥23.528MCN¥60.663MCN¥-185.998M
CN¥334.156MCN¥601.745MCN¥75.281M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-70.057MCN¥-264.636MCN¥-319.096M
--CN¥6.759M
CN¥-4.64BCN¥-3.045BCN¥-4.07B
CN¥4.428BCN¥3.484BCN¥4.084B
CN¥1.601MCN¥-78.972MCN¥-51.681M
CN¥-279.841MCN¥95.46MCN¥-350.079M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥226.998MCN¥-47.865MCN¥311.325M
-CN¥19.735M-
CN¥-64.322MCN¥-103.094MCN¥-98.859M
CN¥-62.787MCN¥-24.815MCN¥-24.042M
CN¥99.889MCN¥-156.039MCN¥188.424M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥161.197MCN¥314.607MCN¥321.981M
CN¥153.411MCN¥539.36MCN¥-115.779M
CN¥314.607MCN¥853.967MCN¥241.767M
CN¥334.156MCN¥601.745MCN¥75.281M
CN¥-70.057MCN¥-264.636MCN¥-319.096M
CN¥264.1MCN¥337.108MCN¥-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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