S
Square Technology Group Co Ltd
SSE:603339
Square Technology Group Co Ltd
SSE:603339
Price:
13.54
CNY
-2.03%
Market Cap:
¥4.2B
Cash Flow Statement
Cash Flow Statement
Square Technology Group Co Ltd
Square Technology Group Co Ltd
Currency: CNY
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
3
|
(17)
|
(25)
|
(19)
|
(13)
|
(11)
|
8
|
9
|
(16)
|
(2)
|
(4)
|
13
|
38
|
50
|
72
|
69
|
64
|
57
|
41
|
24
|
11
|
0
|
(10)
|
11
|
24
|
35
|
54
|
52
|
78
|
70
|
56
|
56
|
20
|
(6)
|
(26)
|
(30)
|
4
|
47
|
40
|
|
| Change in Working Capital |
(103)
|
(96)
|
(110)
|
(118)
|
(120)
|
(128)
|
(132)
|
(131)
|
(131)
|
(139)
|
(145)
|
(167)
|
(170)
|
(175)
|
(207)
|
(181)
|
(165)
|
(163)
|
(126)
|
(141)
|
(148)
|
(172)
|
(173)
|
(190)
|
(206)
|
(223)
|
(214)
|
(207)
|
(216)
|
(217)
|
(235)
|
(281)
|
(272)
|
(286)
|
(284)
|
(255)
|
(267)
|
(274)
|
(268)
|
|
| Cash from Operating Activities |
172
N/A
|
160
-7%
|
56
-65%
|
89
+60%
|
134
+51%
|
93
-30%
|
247
+164%
|
307
+24%
|
234
-24%
|
150
-36%
|
61
-59%
|
(136)
N/A
|
23
N/A
|
47
+104%
|
88
+87%
|
346
+295%
|
369
+7%
|
327
-11%
|
435
+33%
|
388
-11%
|
239
-38%
|
192
-20%
|
(22)
N/A
|
(194)
-763%
|
(102)
+47%
|
54
N/A
|
4
-93%
|
336
+8 537%
|
527
+57%
|
542
+3%
|
823
+52%
|
678
-18%
|
571
-16%
|
494
-13%
|
278
-44%
|
93
-66%
|
(81)
N/A
|
230
N/A
|
392
+71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(90)
|
(71)
|
(52)
|
(47)
|
(50)
|
(49)
|
(143)
|
(230)
|
(296)
|
(315)
|
(296)
|
(277)
|
(276)
|
(261)
|
(232)
|
(209)
|
(188)
|
(203)
|
(177)
|
(131)
|
(97)
|
(67)
|
(53)
|
(68)
|
(52)
|
(57)
|
(57)
|
(79)
|
(77)
|
(79)
|
(80)
|
(43)
|
(53)
|
(112)
|
(208)
|
(288)
|
(340)
|
(294)
|
|
| Other Items |
0
|
31
|
31
|
31
|
31
|
(100)
|
(100)
|
(140)
|
3
|
103
|
103
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(74)
|
(74)
|
22
|
(93)
|
(606)
|
(423)
|
(364)
|
(737)
|
278
|
(202)
|
200
|
445
|
166
|
(270)
|
(184)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(59)
+27%
|
(40)
+32%
|
(21)
+48%
|
(16)
+22%
|
(149)
-833%
|
(149)
+0%
|
(283)
-90%
|
(226)
+20%
|
(193)
+15%
|
(212)
-10%
|
(151)
+29%
|
(277)
-83%
|
(276)
+0%
|
(261)
+5%
|
(233)
+11%
|
(209)
+10%
|
(187)
+10%
|
(203)
-8%
|
(176)
+13%
|
(130)
+26%
|
(97)
+26%
|
(66)
+32%
|
(52)
+21%
|
(142)
-170%
|
(126)
+11%
|
(36)
+72%
|
(150)
-323%
|
(685)
-356%
|
(500)
+27%
|
(444)
+11%
|
(817)
-84%
|
236
N/A
|
(256)
N/A
|
88
N/A
|
237
+168%
|
(122)
N/A
|
(610)
-400%
|
(478)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
200
|
(79)
|
(79)
|
(99)
|
(100)
|
(10)
|
(21)
|
213
|
144
|
139
|
100
|
(169)
|
(52)
|
(250)
|
(200)
|
(145)
|
(192)
|
0
|
0
|
0
|
0
|
41
|
48
|
|
| Cash Paid for Dividends |
(33)
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(38)
|
(38)
|
0
|
0
|
(38)
|
(38)
|
(38)
|
(40)
|
(46)
|
(48)
|
(49)
|
(48)
|
(44)
|
(43)
|
(43)
|
(76)
|
(37)
|
(38)
|
(40)
|
(50)
|
(50)
|
(49)
|
(48)
|
(72)
|
(70)
|
(69)
|
(68)
|
(74)
|
(79)
|
(79)
|
(77)
|
(72)
|
|
| Other |
0
|
0
|
470
|
470
|
469
|
0
|
53
|
53
|
55
|
61
|
6
|
5
|
5
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(23)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(46)
|
(67)
|
(67)
|
0
|
0
|
|
| Cash from Financing Activities |
(33)
N/A
|
0
N/A
|
470
N/A
|
470
N/A
|
469
0%
|
0
N/A
|
18
N/A
|
65
+261%
|
17
-74%
|
23
+38%
|
4
-85%
|
(83)
N/A
|
(33)
+60%
|
160
N/A
|
157
-2%
|
152
-3%
|
151
-1%
|
(129)
N/A
|
(150)
-17%
|
(167)
-11%
|
(166)
+0%
|
(77)
+54%
|
(97)
-26%
|
176
N/A
|
106
-40%
|
100
-5%
|
50
-50%
|
(219)
N/A
|
(101)
+54%
|
(298)
-196%
|
(272)
+9%
|
(215)
+21%
|
(261)
-21%
|
(76)
+71%
|
(120)
-57%
|
(147)
-22%
|
(146)
+0%
|
(57)
+61%
|
(23)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
1
|
5
|
5
|
7
|
8
|
(1)
|
(9)
|
(19)
|
(40)
|
(13)
|
7
|
14
|
29
|
10
|
(3)
|
(9)
|
(3)
|
(6)
|
(12)
|
(12)
|
(9)
|
(13)
|
(4)
|
(8)
|
(7)
|
27
|
35
|
16
|
6
|
(20)
|
(50)
|
(28)
|
(27)
|
(33)
|
(14)
|
(7)
|
2
|
0
|
|
| Net Change in Cash |
64
N/A
|
102
+59%
|
491
+381%
|
543
+11%
|
594
+9%
|
421
-29%
|
115
-73%
|
81
-30%
|
5
-94%
|
(60)
N/A
|
(160)
-166%
|
(363)
-127%
|
(274)
+25%
|
(40)
+85%
|
(6)
+85%
|
264
N/A
|
302
+14%
|
8
-97%
|
75
+830%
|
34
-56%
|
(69)
N/A
|
9
N/A
|
(198)
N/A
|
(74)
+63%
|
(147)
-99%
|
21
N/A
|
45
+116%
|
2
-96%
|
(242)
N/A
|
(251)
-4%
|
87
N/A
|
(405)
N/A
|
517
N/A
|
135
-74%
|
213
+58%
|
170
-20%
|
(356)
N/A
|
(435)
-22%
|
(109)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
70
-24%
|
(15)
N/A
|
37
N/A
|
87
+132%
|
44
-49%
|
198
+352%
|
164
-17%
|
4
-97%
|
(146)
N/A
|
(255)
-74%
|
(432)
-70%
|
(255)
+41%
|
(229)
+10%
|
(173)
+24%
|
115
N/A
|
160
+39%
|
139
-13%
|
231
+66%
|
212
-9%
|
109
-49%
|
94
-13%
|
(89)
N/A
|
(247)
-177%
|
(170)
+31%
|
2
N/A
|
(53)
N/A
|
280
N/A
|
448
+60%
|
465
+4%
|
743
+60%
|
597
-20%
|
528
-12%
|
441
-16%
|
166
-62%
|
(115)
N/A
|
(369)
-220%
|
(110)
+70%
|
99
N/A
|
|
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