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Square Technology Group Co.,Ltd (603339.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.16-0.30 (-2.87%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
308,921
333,597
305,661
168,768
106,448
-
Depreciation & amortisation
-
60,005
55,564
53,732
42,178
-
Change in working capital
-
158,539
162,942
-320,698
68,788
-
Inventory
-
64,574
-55,720
-376,535
83,347
-
Other working capital
441,194
528,351
447,997
-169,826
108,645
-
Other non-cash items
-
31,182
-1,058
13,447
14,384
-
Net cash provided by operating activities
-
571,098
526,985
-102,280
239,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,210
-42,747
-78,989
-67,547
-130,606
-
Purchases of investments
-2,135,000
-1,955,000
-938,000
-232,000
-
-
Sales/maturities of investments
1,932,154
2,232,728
332,092
153,833
-
-
Other investing activities
-
-
-
-
-130,606
-209,067
Net cash used for investing activities
-255,574
235,548
-684,618
-141,920
-130,218
-
Net change in cash
135,170
517,495
-242,167
-147,089
-69,428
-
Cash at beginning of period
472,508
441,880
684,047
831,135
900,564
-
Cash at end of period
634,902
959,375
441,880
684,047
831,135
-
Free cash flow
Operating cash flow
-
571,098
526,985
-102,280
239,251
-
Capital expenditure
-53,210
-42,747
-78,989
-67,547
-130,606
-
Free cash flow
441,194
528,351
447,997
-169,826
108,645
-