Three Squirrels Inc.

Shenzhen Stock Exchange 300783.SZ

Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2023: USD 47.07 M

Three Squirrels Inc. Operating Cash Flow is USD 47.07 M for the year ending December 31, 2023, a 343.26% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

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.
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.
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.
Three Squirrels Inc. Operating Cash Flow for the year ending December 31, 2019 was USD -47.28 M, a -151.09% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Shenzhen Stock Exchange: 300783.SZ

Three Squirrels Inc.

CEO	Mr. Liaoyuan Zhang
IPO Date	July 12, 2019
Location	China
Headquarters	No. 8, Jiusheng Road
Employees	2,300
Sector	Consumer Discretionary
Industries Specialty Retail Baby & Childcare Bread & Bakery Consumer Packaged Goods Frozen Foods Retail & Wholesale Snack Foods Tobacco

Description

Three Squirrels Inc. produces and retails food products. The company primarily offers roasted seeds and nuts, baked goods, meat products, dried fruits, etc. It sells its products through online and offline shops. The company was founded in 2012 and is headquartered in Wuhu, China.

Key trends

Past 5 years