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603339 Square Technology Group

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  • 9.58
  • +0.13+1.38%
Trading Sep 5 14:22 CST
2.96BMarket Cap9.87P/E (TTM)

Square Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-32.26%864.42M
-23.74%433.08M
7.39%2.42B
12.46%1.84B
28.22%1.28B
19.34%567.93M
29.37%2.25B
41.66%1.64B
37.83%995.19M
42.09%475.89M
Refunds of taxes and levies
-46.95%26.36M
-44.05%12.63M
-38.39%94.47M
-19.42%83.12M
-22.91%49.68M
-33.97%22.56M
112.54%153.34M
126.50%103.15M
266.64%64.44M
289.23%34.17M
Cash received relating to other operating activities
23.33%25.44M
-8.20%8.59M
75.10%47.86M
28.80%35.12M
-6.75%20.63M
34.91%9.36M
-5.64%27.33M
-27.75%27.27M
33.69%22.12M
-69.55%6.94M
Cash inflows from operating activities
-31.95%916.22M
-24.27%454.3M
5.26%2.56B
10.85%1.96B
24.46%1.35B
16.03%599.86M
32.08%2.43B
42.67%1.77B
43.05%1.08B
41.06%517M
Goods services cash paid
-18.71%770.24M
-23.05%328.78M
0.53%1.59B
-2.58%1.28B
-5.48%947.51M
19.21%427.24M
-4.47%1.58B
5.71%1.31B
23.20%1B
-5.69%358.4M
Staff behalf paid
3.55%133.24M
2.34%81.76M
11.92%231.56M
15.53%181.9M
11.40%128.68M
8.39%79.89M
11.52%206.9M
10.45%157.44M
16.27%115.51M
28.88%73.7M
All taxes paid
54.30%65.25M
83.16%35.92M
-1.33%74.49M
3.30%59.62M
18.68%42.29M
-17.08%19.61M
57.15%75.5M
102.65%57.72M
91.50%35.63M
160.84%23.65M
Cash paid relating to other operating activities
48.63%39.57M
63.09%29.52M
143.12%87.95M
142.72%82.3M
18.58%26.62M
-13.13%18.1M
-27.52%36.18M
-42.55%33.91M
-10.26%22.45M
-42.93%20.83M
Cash outflows from operating activities
-11.95%1.01B
-12.64%475.97M
4.40%1.99B
2.62%1.6B
-2.63%1.15B
14.32%544.84M
-2.01%1.9B
6.11%1.56B
22.93%1.18B
-1.28%476.59M
Net cash flows from operating activities
-145.75%-92.09M
-139.39%-21.67M
8.37%571.1M
73.31%356.58M
313.43%201.27M
36.15%55.02M
615.24%526.99M
188.42%205.75M
52.96%-94.3M
134.75%40.41M
Investing cash flow
Cash received from disposal of investments
5.78%1.14B
-66.67%150M
580.92%2.21B
933.08%1.34B
833.04%1.07B
--450M
128.87%325M
--130M
--115M
----
Cash received from returns on investments
63.99%12.77M
-24.13%1.8M
178.18%19.73M
71.22%9.83M
27.68%7.79M
--2.38M
-40.07%7.09M
--5.74M
--6.1M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
508.65%1.75M
-74.26%29.53K
103.33%566.58K
7.20%318.19K
45.98%286.93K
-34.14%114.69K
-92.65%278.65K
93.91%296.83K
58.83%196.56K
100.36%174.13K
Cash inflows from investing activities
6.33%1.15B
-66.45%151.83M
571.93%2.23B
894.67%1.35B
791.28%1.08B
259,753.45%452.49M
110.86%332.37M
88,769.74%136.04M
97,912.17%121.29M
100.36%174.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets
293.06%92.61M
142.43%17.81M
-45.88%42.75M
4.04%34.35M
1.26%23.56M
-21.47%7.35M
16.94%78.99M
-24.82%33.02M
-30.52%23.27M
-62.42%9.35M
Cash paid to acquire investments
19.70%890M
66.67%450M
108.42%1.96B
870.03%1.5B
2,874.20%743.55M
--270M
304.31%938M
--155M
--25M
----
Cash outflows from investing activities
28.09%982.61M
68.67%467.81M
96.44%2B
717.95%1.54B
1,489.24%767.11M
2,864.83%277.35M
239.51%1.02B
328.10%188.02M
44.13%48.27M
-62.42%9.35M
Net cash flows from investing activities
-46.84%166.91M
-280.41%-315.97M
134.41%235.55M
-255.43%-184.75M
329.93%313.96M
2,007.84%175.15M
-382.40%-684.62M
-18.77%-51.98M
318.86%73.03M
62.99%-9.18M
Financing cash flow
Cash from borrowing
0.00%100K
----
-99.94%100K
-99.90%100K
-99.02%100K
----
-61.20%154.65M
-70.49%104.65M
-50.62%10.2M
-6.15%10M
Cash inflows from financing activities
0.00%100K
----
-99.94%100K
-99.90%100K
-99.02%100K
----
-61.20%154.65M
-70.49%104.65M
-50.62%10.2M
-6.15%10M
Borrowing repayment
-99.95%100K
----
-6.87%192.33M
-5.72%192.33M
256.23%192.33M
4,705.66%192.23M
-18.90%206.51M
45.03%203.99M
162.01%53.99M
--4M
Dividend interest payment
6.74%73.66M
-99.90%1.1K
41.53%69.17M
45.29%69.17M
50.14%69M
-47.96%1.09M
27.29%48.87M
31.52%47.61M
33.50%45.96M
127.39%2.09M
Cash payments relating to other financing activities
--46M
--8.35M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-54.17%119.76M
-95.68%8.36M
2.39%261.5M
3.93%261.5M
161.46%261.33M
3,071.80%193.32M
-12.85%255.38M
42.26%251.6M
81.62%99.95M
561.59%6.09M
Net cash flows from financing activities
54.20%-119.66M
95.68%-8.36M
-159.50%-261.4M
-77.89%-261.4M
-191.06%-261.23M
-5,050.32%-193.32M
-195.39%-100.73M
-182.65%-146.95M
-161.08%-89.75M
-59.88%3.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-396.73%-7.19M
8.52%-5.69M
-271.36%-27.75M
-141.39%-19.41M
-104.15%-1.45M
-242.14%-6.22M
290.91%16.2M
1,170.40%46.9M
11,821.71%34.86M
51.04%4.38M
Net increase in cash and cash equivalents
-120.60%-52.03M
-1,248.27%-351.7M
313.69%517.49M
-302.86%-108.98M
431.59%252.55M
-22.48%30.63M
-64.64%-242.17M
156.57%53.72M
71.63%-76.16M
130.76%39.51M
Add:Begin period cash and cash equivalents
117.11%959.37M
117.12%959.39M
-35.40%441.88M
-35.40%441.88M
-35.40%441.88M
-35.40%441.88M
-17.70%684.05M
-17.70%684.05M
-17.70%684.05M
-17.70%684.05M
End period cash equivalent
30.66%907.35M
28.61%607.7M
117.11%959.37M
-54.88%332.9M
14.24%694.43M
-34.70%472.51M
-35.40%441.88M
0.22%737.77M
8.04%607.88M
2.97%723.56M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -32.26%864.42M-23.74%433.08M7.39%2.42B12.46%1.84B28.22%1.28B19.34%567.93M29.37%2.25B41.66%1.64B37.83%995.19M42.09%475.89M
Refunds of taxes and levies -46.95%26.36M-44.05%12.63M-38.39%94.47M-19.42%83.12M-22.91%49.68M-33.97%22.56M112.54%153.34M126.50%103.15M266.64%64.44M289.23%34.17M
Cash received relating to other operating activities 23.33%25.44M-8.20%8.59M75.10%47.86M28.80%35.12M-6.75%20.63M34.91%9.36M-5.64%27.33M-27.75%27.27M33.69%22.12M-69.55%6.94M
Cash inflows from operating activities -31.95%916.22M-24.27%454.3M5.26%2.56B10.85%1.96B24.46%1.35B16.03%599.86M32.08%2.43B42.67%1.77B43.05%1.08B41.06%517M
Goods services cash paid -18.71%770.24M-23.05%328.78M0.53%1.59B-2.58%1.28B-5.48%947.51M19.21%427.24M-4.47%1.58B5.71%1.31B23.20%1B-5.69%358.4M
Staff behalf paid 3.55%133.24M2.34%81.76M11.92%231.56M15.53%181.9M11.40%128.68M8.39%79.89M11.52%206.9M10.45%157.44M16.27%115.51M28.88%73.7M
All taxes paid 54.30%65.25M83.16%35.92M-1.33%74.49M3.30%59.62M18.68%42.29M-17.08%19.61M57.15%75.5M102.65%57.72M91.50%35.63M160.84%23.65M
Cash paid relating to other operating activities 48.63%39.57M63.09%29.52M143.12%87.95M142.72%82.3M18.58%26.62M-13.13%18.1M-27.52%36.18M-42.55%33.91M-10.26%22.45M-42.93%20.83M
Cash outflows from operating activities -11.95%1.01B-12.64%475.97M4.40%1.99B2.62%1.6B-2.63%1.15B14.32%544.84M-2.01%1.9B6.11%1.56B22.93%1.18B-1.28%476.59M
Net cash flows from operating activities -145.75%-92.09M-139.39%-21.67M8.37%571.1M73.31%356.58M313.43%201.27M36.15%55.02M615.24%526.99M188.42%205.75M52.96%-94.3M134.75%40.41M
Investing cash flow
Cash received from disposal of investments 5.78%1.14B-66.67%150M580.92%2.21B933.08%1.34B833.04%1.07B--450M128.87%325M--130M--115M----
Cash received from returns on investments 63.99%12.77M-24.13%1.8M178.18%19.73M71.22%9.83M27.68%7.79M--2.38M-40.07%7.09M--5.74M--6.1M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 508.65%1.75M-74.26%29.53K103.33%566.58K7.20%318.19K45.98%286.93K-34.14%114.69K-92.65%278.65K93.91%296.83K58.83%196.56K100.36%174.13K
Cash inflows from investing activities 6.33%1.15B-66.45%151.83M571.93%2.23B894.67%1.35B791.28%1.08B259,753.45%452.49M110.86%332.37M88,769.74%136.04M97,912.17%121.29M100.36%174.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets 293.06%92.61M142.43%17.81M-45.88%42.75M4.04%34.35M1.26%23.56M-21.47%7.35M16.94%78.99M-24.82%33.02M-30.52%23.27M-62.42%9.35M
Cash paid to acquire investments 19.70%890M66.67%450M108.42%1.96B870.03%1.5B2,874.20%743.55M--270M304.31%938M--155M--25M----
Cash outflows from investing activities 28.09%982.61M68.67%467.81M96.44%2B717.95%1.54B1,489.24%767.11M2,864.83%277.35M239.51%1.02B328.10%188.02M44.13%48.27M-62.42%9.35M
Net cash flows from investing activities -46.84%166.91M-280.41%-315.97M134.41%235.55M-255.43%-184.75M329.93%313.96M2,007.84%175.15M-382.40%-684.62M-18.77%-51.98M318.86%73.03M62.99%-9.18M
Financing cash flow
Cash from borrowing 0.00%100K-----99.94%100K-99.90%100K-99.02%100K-----61.20%154.65M-70.49%104.65M-50.62%10.2M-6.15%10M
Cash inflows from financing activities 0.00%100K-----99.94%100K-99.90%100K-99.02%100K-----61.20%154.65M-70.49%104.65M-50.62%10.2M-6.15%10M
Borrowing repayment -99.95%100K-----6.87%192.33M-5.72%192.33M256.23%192.33M4,705.66%192.23M-18.90%206.51M45.03%203.99M162.01%53.99M--4M
Dividend interest payment 6.74%73.66M-99.90%1.1K41.53%69.17M45.29%69.17M50.14%69M-47.96%1.09M27.29%48.87M31.52%47.61M33.50%45.96M127.39%2.09M
Cash payments relating to other financing activities --46M--8.35M--------------------------------
Cash outflows from financing activities -54.17%119.76M-95.68%8.36M2.39%261.5M3.93%261.5M161.46%261.33M3,071.80%193.32M-12.85%255.38M42.26%251.6M81.62%99.95M561.59%6.09M
Net cash flows from financing activities 54.20%-119.66M95.68%-8.36M-159.50%-261.4M-77.89%-261.4M-191.06%-261.23M-5,050.32%-193.32M-195.39%-100.73M-182.65%-146.95M-161.08%-89.75M-59.88%3.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -396.73%-7.19M8.52%-5.69M-271.36%-27.75M-141.39%-19.41M-104.15%-1.45M-242.14%-6.22M290.91%16.2M1,170.40%46.9M11,821.71%34.86M51.04%4.38M
Net increase in cash and cash equivalents -120.60%-52.03M-1,248.27%-351.7M313.69%517.49M-302.86%-108.98M431.59%252.55M-22.48%30.63M-64.64%-242.17M156.57%53.72M71.63%-76.16M130.76%39.51M
Add:Begin period cash and cash equivalents 117.11%959.37M117.12%959.39M-35.40%441.88M-35.40%441.88M-35.40%441.88M-35.40%441.88M-17.70%684.05M-17.70%684.05M-17.70%684.05M-17.70%684.05M
End period cash equivalent 30.66%907.35M28.61%607.7M117.11%959.37M-54.88%332.9M14.24%694.43M-34.70%472.51M-35.40%441.88M0.22%737.77M8.04%607.88M2.97%723.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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