Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
603339 Square Technology Group
- 12.04
- +0.39+3.35%
Not Open May 14 15:00 CST
3.73BMarket Cap15.90P/E (TTM)
12.18High11.57Low93.66KlotVolume11.73Open11.65Pre Close111.95MTurnover3.03%Turnover Ratio15.72P/E (Static)309.44MShares15.3452wk High1.42P/B3.73BFloat Cap8.8052wk Low12.82Limit Up309.44MShs Float40.87Historical High10.49Limit Down5.24%Amplitude6.60Historical Low0.26Dividend TTM11.95Avg Price40.72KlotAsk2.16%Div YieldTTM100Lot Size49.72KlotBid
Square Technology Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.86%445.47M | -22.22%1.88B | -31.21%1.27B | -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 |
| Refunds of taxes and levies | 99.57%25.2M | 8.61%102.61M | -39.13%50.59M | -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 |
| Cash received relating to other operating activities | -54.51%3.91M | -38.52%29.43M | 1.88%35.78M | 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 |
| Cash inflows from operating activities | 4.46%474.58M | -21.39%2.01B | -30.95%1.35B | -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 |
| Goods services cash paid | -18.52%267.88M | 6.53%1.7B | -10.18%1.15B | -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 |
| Staff behalf paid | 6.71%87.24M | 2.68%237.78M | 1.53%184.68M | 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 |
| All taxes paid | -46.55%19.2M | 31.94%98.28M | 29.49%77.2M | 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 |
| Cash paid relating to other operating activities | -41.28%17.33M | -33.14%58.8M | -22.28%63.97M | 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 |
| Cash outflows from operating activities | -17.72%391.65M | 5.28%2.09B | -7.99%1.47B | -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 |
| Net cash flows from operating activities | 482.60%82.92M | -114.16%-80.86M | -134.06%-121.44M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 222.00%483M | 29.19%2.86B | 50.04%2.02B | 5.78%1.14B | -66.67%150M | 580.92%2.21B | 933.08%1.34B | 833.04%1.07B | --450M | 128.87%325M |
| Cash received from returns on investments | -25.06%1.35M | -3.83%18.97M | 53.85%15.13M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 227.54%96.71K | 228.60%1.86M | 421.20%1.66M | 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 |
| Cash inflows from investing activities | 219.06%484.45M | 28.95%2.88B | 50.15%2.03B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 332.71%77.06M | 573.48%287.89M | 482.27%200.03M | 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 |
| Cash paid to acquire investments | 17.56%529M | 38.82%2.71B | 34.02%2.02B | 19.70%890M | 66.67%450M | 108.42%1.96B | 870.03%1.5B | 2,874.20%743.55M | --270M | 304.31%938M |
| Cash outflows from investing activities | 29.55%606.06M | 50.26%3B | 44.03%2.22B | 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 |
| Net cash flows from investing activities | 61.51%-121.61M | -151.82%-122.06M | 0.82%-183.25M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | --100K | 100.00%200K | 100.00%200K | 0.00%100K | ---- | -99.94%100K | -99.90%100K | -99.02%100K | ---- | -61.20%154.65M |
| Cash inflows from financing activities | --100K | 100.00%200K | 100.00%200K | 0.00%100K | ---- | -99.94%100K | -99.90%100K | -99.02%100K | ---- | -61.20%154.65M |
| Borrowing repayment | ---- | -99.90%200K | -99.90%200K | -99.95%100K | ---- | -6.87%192.33M | -5.72%192.33M | 256.23%192.33M | 4,705.66%192.23M | -18.90%206.51M |
| Dividend interest payment | -58.27%458.89 | 14.84%79.44M | 14.84%79.44M | 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 |
| Cash payments relating to other financing activities | ---- | --66.91M | --67.11M | --46M | --8.35M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -99.99%458.89 | -43.96%146.55M | -43.88%146.75M | -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 |
| Net cash flows from financing activities | 101.19%99.54K | 44.01%-146.35M | 43.94%-146.55M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 128.77%1.64M | 75.54%-6.79M | 71.90%-5.45M | -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 |
| Net increase in cash and cash equivalents | 89.49%-36.95M | -168.80%-356.05M | -319.07%-456.69M | -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 |
| Add:Begin period cash and cash equivalents | -37.14%603.12M | 117.11%959.37M | 117.11%959.37M | 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 |
| End period cash equivalent | -6.83%566.17M | -37.11%603.32M | 51.00%502.69M | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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