Square Technology Group Co.,Ltd (SHA:603339)
China
· Delayed Price · Currency is CNY 13.59
+0.09 (0.67%)
Apr 29, 2026, 3:00 PM CST
SHA:603339 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 154.41 | 237.15 | 333.6 | 305.66 | 168.77 | Upgrade
|
| Depreciation & Amortization | 77.44 | 69.95 | 60 | 55.56 | 53.73 | Upgrade
|
| Other Amortization | 6.33 | 6.64 | 5.25 | 3.46 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | -0.01 | -0.14 | -1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.12 | -0.06 | -0.14 | 4.33 | -3.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.39 | -18.97 | -19.73 | -7.09 | -11.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.92 | 0.32 | - | - | Upgrade
|
| Other Operating Activities | -0.16 | 7.59 | 30.86 | 2.26 | 10.21 | Upgrade
|
| Change in Accounts Receivable | 6.91 | -60.32 | -28.46 | 27.69 | -31 | Upgrade
|
| Change in Inventory | 52.15 | -158.27 | 64.57 | -55.72 | -376.53 | Upgrade
|
| Change in Accounts Payable | 272.77 | -162.36 | 124.66 | 193 | 91.12 | Upgrade
|
| Change in Other Net Operating Assets | 2.09 | 2.13 | 2.41 | -0 | -0.2 | Upgrade
|
| Operating Cash Flow | 558.85 | -80.86 | 571.1 | 526.99 | -102.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | 8.37% | - | - | Upgrade
|
| Capital Expenditures | -211.43 | -287.89 | -42.75 | -78.99 | -67.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.86 | 0.57 | 0.28 | 3.79 | Upgrade
|
| Investment in Securities | -100 | 145 | 258 | -613 | -90 | Upgrade
|
| Other Investing Activities | 9.39 | 18.97 | 19.73 | 7.09 | 11.83 | Upgrade
|
| Investing Cash Flow | -300.91 | -122.06 | 235.55 | -684.62 | -141.92 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.1 | 154.65 | - | Upgrade
|
| Long-Term Debt Issued | 55.28 | - | - | - | 398.64 | Upgrade
|
| Total Debt Issued | 55.28 | 0.2 | 0.1 | 154.65 | 398.64 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | -192.33 | -206.51 | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | - | - | - | -254.65 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -192.33 | -206.51 | -254.65 | Upgrade
|
| Net Debt Issued (Repaid) | 55.08 | - | -192.23 | -51.86 | 143.99 | Upgrade
|
| Repurchase of Common Stock | - | -66.91 | - | - | - | Upgrade
|
| Common Dividends Paid | -72.17 | -79.43 | -69.17 | -48.87 | -38.39 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -17.09 | -146.35 | -261.4 | -100.73 | 105.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | -6.79 | -27.75 | 16.2 | -8.48 | Upgrade
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| Net Cash Flow | 241.81 | -356.05 | 517.49 | -242.17 | -147.09 | Upgrade
|
| Free Cash Flow | 347.43 | -368.75 | 528.35 | 448 | -169.83 | Upgrade
|
| Free Cash Flow Growth | - | - | 17.94% | - | - | Upgrade
|
| Free Cash Flow Margin | 20.55% | -19.79% | 23.71% | 22.13% | -10.29% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | -1.20 | 1.71 | 1.45 | -0.55 | Upgrade
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| Cash Interest Paid | - | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | -19.04 | -4.33 | -19.98 | -77.85 | -24.11 | Upgrade
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| Levered Free Cash Flow | 286.82 | -378.57 | 459.01 | 335.34 | -242.08 | Upgrade
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| Unlevered Free Cash Flow | 286.82 | -378.57 | 459.57 | 339.56 | -238.32 | Upgrade
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| Change in Working Capital | 323.12 | -384.11 | 160.95 | 162.94 | -320.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.