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RANKINGS
Three Squirrels Inc.
Shenzhen Stock Exchange:300783.SZ
Sector
Location
Market Cap
USD 1.49 B
Share Price
USD 3.72
Avg Daily Volume
16,202,721
Change (1 day)
-0.81%
Change (1 year)
30.46%
Change (YTD)
-26.27%
Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2024: USD 82.41 M
Three Squirrels Inc. Operating Cash Flow is USD 82.41 M for the year ending December 31, 2024, a 75.11% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2023 was USD 47.07 M, a 343.26% change year over year.
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Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2022 was USD 10.62 M, a -88.53% change year over year.
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Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 92.61 M, a -49.58% change year over year.
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Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 183.70 M, a -488.54% change year over year.
Competitors
Chocoladefabriken Lindt & Sprüngli AG
USD 16.62 K
LISP.SW
+203.15
1.24%
Associated British Foods plc
USD 27.61
ABF.L
-0.33
-1.20%
Metro Inc.
USD 76.30
MRU.TO
-0.53
-0.69%
Instacart (Maplebear Inc.)
USD 47.99
CART
-0.44
-0.91%
Orkla ASA
USD 10.59
ORK.OL
+0.03
0.32%
Grupo Mateus S.A.
USD 1.43
GMAT3.SA
-0.02
-1.24%
Lien Hwa Industrial Holdings Corporation
USD 1.64
1229.TW
+0.05
3.43%
Yaoko Co.,Ltd.
USD 64.94
8279.T
-0.41
-0.63%
Premier Foods plc
USD 2.59
PFD.L
-0.03
-1.08%
Savola Group Company
USD 7.15
2050.SR
-0.11
-1.54%
Bikaji Foods International Limited
USD 8.47
BIKAJI.NS
-0.08
-0.90%
Weis Markets, Inc.
USD 74.65
WMK
-0.16
-0.21%
Abdullah Al-Othaim Markets Company
USD 2.07
4001.SR
+0.01
0.26%
Fresh Del Monte Produce Inc.
USD 33.79
FDP
+0.26
0.78%
Walmart Inc.
USD 94.40
WMT
-0.46
-0.48%
Costco Wholesale Corporation
USD 970.33
COST
+0.16
0.02%
Alibaba Group Holding Limited
USD 13.38
9988.HK
+0.24
1.84%
Industria de Diseño Textil, S.A.
USD 50.74
ITX.MC
-0.74
-1.44%
PDD Holdings Inc.
USD 104.91
PDD
-0.06
-0.06%
The TJX Companies, Inc.
USD 123.71
TJX
-0.45
-0.36%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Chocoladefabriken Lindt & Sprüngli AG
USD 16.62 K
LISP.SW
+203.15
1.24%
Associated British Foods plc
USD 27.61
ABF.L
-0.33
-1.20%
Metro Inc.
USD 76.30
MRU.TO
-0.53
-0.69%
Instacart (Maplebear Inc.)
USD 47.99
CART
-0.44
-0.91%
Orkla ASA
USD 10.59
ORK.OL
+0.03
0.32%
Grupo Mateus S.A.
USD 1.43
GMAT3.SA
-0.02
-1.24%
Lien Hwa Industrial Holdings Corporation
USD 1.64
1229.TW
+0.05
3.43%
Yaoko Co.,Ltd.
USD 64.94
8279.T
-0.41
-0.63%
Premier Foods plc
USD 2.59
PFD.L
-0.03
-1.08%
Savola Group Company
USD 7.15
2050.SR
-0.11
-1.54%
Bikaji Foods International Limited
USD 8.47
BIKAJI.NS
-0.08
-0.90%
Weis Markets, Inc.
USD 74.65
WMK
-0.16
-0.21%
Abdullah Al-Othaim Markets Company
USD 2.07
4001.SR
+0.01
0.26%
Fresh Del Monte Produce Inc.
USD 33.79
FDP
+0.26
0.78%
Walmart Inc.
USD 94.40
WMT
-0.46
-0.48%
Costco Wholesale Corporation
USD 970.33
COST
+0.16
0.02%
Alibaba Group Holding Limited
USD 13.38
9988.HK
+0.24
1.84%
Industria de Diseño Textil, S.A.
USD 50.74
ITX.MC
-0.74
-1.44%
PDD Holdings Inc.
USD 104.91
PDD
-0.06
-0.06%
The TJX Companies, Inc.
USD 123.71
TJX
-0.45
-0.36%