CN Stock MarketDetailed Quotes

605168 Three's

Watchlist

27.72
+0.35+1.28%

Not Open Apr 30 15:00 CST

5.84BMarket Cap39.43P/E (TTM)

Three's Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

28.70%1.25B

-25.18%4.33B

-21.28%2.8B

-17.47%1.95B

-22.36%974.89M

28.72%5.79B

37.90%3.56B

58.78%2.37B

114.72%1.26B

40.54%4.5B

Refunds of taxes and levies

----

--73.87K

----

89,856.73%7.99M

Cash received relating to other operating activities

-34.28%64.3M

79.69%250.17M

229.11%131.52M

334.93%116.82M

690.18%97.84M

63.03%139.23M

-40.96%39.96M

-44.49%26.86M

-31.44%12.38M

67.22%85.4M

Cash inflows from operating activities

22.95%1.32B

-22.72%4.58B

-18.50%2.93B

-13.51%2.07B

-15.39%1.07B

29.13%5.93B

35.62%3.6B

55.03%2.39B

110.34%1.27B

41.21%4.59B

Goods services cash paid

-17.79%968.59M

-26.03%3.78B

-29.04%2.62B

-26.25%1.83B

-25.50%1.18B

23.55%5.11B

27.74%3.7B

41.63%2.48B

98.04%1.58B

58.03%4.14B

Staff behalf paid

-9.34%95.36M

0.93%355.99M

3.71%276.34M

8.04%194.88M

8.77%105.18M

32.81%352.7M

40.09%266.46M

52.94%180.37M

60.61%96.71M

66.74%265.56M

All taxes paid

-20.27%19.65M

-53.87%55.99M

-52.88%39.84M

-46.06%35.43M

-37.93%24.65M

0.51%121.37M

-11.95%84.54M

-10.88%65.68M

-34.23%39.71M

29.87%120.76M

Cash paid relating to other operating activities

148.20%103.89M

24.53%265.37M

89.98%179.36M

140.18%147.63M

6.79%41.86M

-3.52%213.1M

-50.93%94.41M

-23.88%61.47M

16.41%39.2M

160.65%220.88M

Cash outflows from operating activities

-12.03%1.19B

-23.12%4.46B

-24.71%3.12B

-20.84%2.21B

-23.17%1.35B

22.22%5.8B

22.82%4.14B

37.77%2.79B

84.41%1.76B

60.56%4.75B

Net cash flows from operating activities

147.46%131.49M

-4.58%122.16M

65.47%-189.33M

64.83%-140.11M

43.35%-277.05M

182.72%128.03M

24.13%-548.27M

17.43%-398.43M

-39.75%-489.02M

-152.39%-154.77M

Investing cash flow

Cash received from disposal of investments

464.94%593.19M

74.24%633.15M

341.18%617.65M

1,572.70%359.63M

6,900.00%105M

157.08%363.37M

1.38%140M

-76.11%21.5M

--1.5M

-89.04%141.35M

Cash received from returns on investments

3,703.55%6.28M

-95.66%3.76M

-15.24%3.28M

-70.93%667.91K

-92.78%165.01K

2,661.31%86.49M

242.03%3.87M

240.23%2.3M

--2.29M

-49.35%3.13M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-36.86%11.05K

4,023.58%934.82K

4,119.46%893.26K

--17.5K

-20.93%22.67K

-26.16%21.17K

144.18%21.17K

----

-23.83%28.67K

Net cash received from disposal of subsidiaries and other business units

----

--1.85M

----

Cash received relating to other investing activities

--205.05

----

Cash inflows from investing activities

469.94%599.48M

41.20%637.84M

326.66%621.82M

1,416.43%361.19M

2,678.01%105.18M

212.60%451.73M

4.66%145.74M

-73.73%23.82M

45,961.44%3.79M

-88.85%144.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

1,060.69%34.6M

-70.07%7.95M

-71.23%7.04M

-58.70%5.8M

-70.16%2.98M

-32.52%26.57M

285.76%24.48M

259.54%14.04M

503.02%9.99M

-74.23%39.38M

Cash paid to acquire investments

369.60%587M

193.99%661.48M

344.06%599.48M

1,725.00%365M

--125M

-41.20%225M

-64.72%135M

-94.33%20M

----

-76.32%382.68M

Cash paid relating to other investing activities

----

--22.22M

----

Cash outflows from investing activities

385.70%621.6M

166.10%669.44M

280.31%606.53M

559.05%370.8M

1,181.10%127.98M

-40.39%251.57M

-59.00%159.48M

-84.21%56.26M

503.02%9.99M

-76.14%422.06M

Net cash flows from investing activities

2.94%-22.13M

-115.79%-31.6M

211.32%15.3M

70.39%-9.61M

-267.50%-22.8M

172.11%200.16M

94.50%-13.74M

87.79%-32.44M

-276.34%-6.2M

41.32%-277.56M

Financing cash flow

Cash received from capital contributions

-97.50%500K

----

-37.68%20M

--20M

-42.95%32.09M

-40.29%32.09M

----

--56.25M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--500K

----

--20M

----

Cash from borrowing

-43.80%219.96M

23.15%1.02B

-8.73%757.32M

-19.38%589.32M

-22.54%391.36M

28.70%829.75M

67.72%829.75M

118.28%731.01M

88.81%505.24M

532.08%644.72M

Cash received relating to other financing activities

----

1,042.12%25.9M

----

--2.27M

----

Cash inflows from financing activities

-46.41%220.46M

21.25%1.05B

-9.81%777.32M

-16.65%609.32M

-18.58%411.36M

23.27%864.11M

13.63%861.84M

53.59%731.01M

88.81%505.24M

587.23%700.98M

Borrowing repayment

-40.83%222.48M

77.55%980.5M

102.81%833M

199.32%738.49M

53.33%375.99M

68.88%552.23M

214.74%410.73M

174.14%246.72M

172.47%245.22M

1,157.66%326.99M

Dividend interest payment

-10.28%6.83M

11.01%280.05M

10.68%272.05M

13.23%125.57M

20.60%7.61M

11.67%252.28M

11.22%245.8M

-48.62%110.9M

370.99%6.31M

7.34%225.93M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.96M

----

Cash payments relating to other financing activities

-26.34%9.77M

293.88%135.72M

213.15%90.41M

10.22%22.34M

-0.22%13.26M

107.29%34.46M

168.20%28.87M

187.99%20.27M

277.71%13.29M

-19.35%16.62M

Cash outflows from financing activities

-39.76%239.08M

66.43%1.4B

74.42%1.2B

134.57%886.4M

49.86%396.87M

47.31%838.97M

89.20%685.4M

20.79%377.89M

179.18%264.83M

121.53%569.54M

Net cash flows from financing activities

-228.56%-18.62M

-1,486.34%-348.55M

-336.99%-418.14M

-178.47%-277.08M

-93.97%14.49M

-80.87%25.14M

-55.47%176.44M

116.52%353.12M

39.18%240.41M

184.75%131.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--4.6M

--76.36K

----

Net increase in cash and cash equivalents

131.81%90.74M

-171.71%-253.38M

-52.39%-587.57M

-442.98%-422.2M

-11.96%-285.29M

217.43%353.33M

33.08%-385.58M

86.71%-77.76M

-42.48%-254.81M

9.55%-300.89M

Add:Begin period cash and cash equivalents

-30.86%567.63M

75.55%821.01M

-39.15%467.69M

-30.21%768.58M

End period cash equivalent

22.89%658.37M

-30.86%567.63M

184.30%233.44M

2.28%398.81M

151.66%535.72M

75.55%821.01M

-57.32%82.11M

112.62%389.93M

-63.90%212.88M

-39.15%467.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	28.70%1.25B	-25.18%4.33B	-21.28%2.8B	-17.47%1.95B	-22.36%974.89M	28.72%5.79B	37.90%3.56B	58.78%2.37B	114.72%1.26B	40.54%4.5B
Refunds of taxes and levies	----	----	----	--73.87K	--73.87K	----	----	----	----	89,856.73%7.99M
Cash received relating to other operating activities	-34.28%64.3M	79.69%250.17M	229.11%131.52M	334.93%116.82M	690.18%97.84M	63.03%139.23M	-40.96%39.96M	-44.49%26.86M	-31.44%12.38M	67.22%85.4M
Cash inflows from operating activities	22.95%1.32B	-22.72%4.58B	-18.50%2.93B	-13.51%2.07B	-15.39%1.07B	29.13%5.93B	35.62%3.6B	55.03%2.39B	110.34%1.27B	41.21%4.59B
Goods services cash paid	-17.79%968.59M	-26.03%3.78B	-29.04%2.62B	-26.25%1.83B	-25.50%1.18B	23.55%5.11B	27.74%3.7B	41.63%2.48B	98.04%1.58B	58.03%4.14B
Staff behalf paid	-9.34%95.36M	0.93%355.99M	3.71%276.34M	8.04%194.88M	8.77%105.18M	32.81%352.7M	40.09%266.46M	52.94%180.37M	60.61%96.71M	66.74%265.56M
All taxes paid	-20.27%19.65M	-53.87%55.99M	-52.88%39.84M	-46.06%35.43M	-37.93%24.65M	0.51%121.37M	-11.95%84.54M	-10.88%65.68M	-34.23%39.71M	29.87%120.76M
Cash paid relating to other operating activities	148.20%103.89M	24.53%265.37M	89.98%179.36M	140.18%147.63M	6.79%41.86M	-3.52%213.1M	-50.93%94.41M	-23.88%61.47M	16.41%39.2M	160.65%220.88M
Cash outflows from operating activities	-12.03%1.19B	-23.12%4.46B	-24.71%3.12B	-20.84%2.21B	-23.17%1.35B	22.22%5.8B	22.82%4.14B	37.77%2.79B	84.41%1.76B	60.56%4.75B
Net cash flows from operating activities	147.46%131.49M	-4.58%122.16M	65.47%-189.33M	64.83%-140.11M	43.35%-277.05M	182.72%128.03M	24.13%-548.27M	17.43%-398.43M	-39.75%-489.02M	-152.39%-154.77M
Investing cash flow
Cash received from disposal of investments	464.94%593.19M	74.24%633.15M	341.18%617.65M	1,572.70%359.63M	6,900.00%105M	157.08%363.37M	1.38%140M	-76.11%21.5M	--1.5M	-89.04%141.35M
Cash received from returns on investments	3,703.55%6.28M	-95.66%3.76M	-15.24%3.28M	-70.93%667.91K	-92.78%165.01K	2,661.31%86.49M	242.03%3.87M	240.23%2.3M	--2.29M	-49.35%3.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-36.86%11.05K	4,023.58%934.82K	4,119.46%893.26K	4,119.46%893.26K	--17.5K	-20.93%22.67K	-26.16%21.17K	144.18%21.17K	----	-23.83%28.67K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.85M	--1.85M	----	----	----
Cash received relating to other investing activities	--205.05	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	469.94%599.48M	41.20%637.84M	326.66%621.82M	1,416.43%361.19M	2,678.01%105.18M	212.60%451.73M	4.66%145.74M	-73.73%23.82M	45,961.44%3.79M	-88.85%144.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,060.69%34.6M	-70.07%7.95M	-71.23%7.04M	-58.70%5.8M	-70.16%2.98M	-32.52%26.57M	285.76%24.48M	259.54%14.04M	503.02%9.99M	-74.23%39.38M
Cash paid to acquire investments	369.60%587M	193.99%661.48M	344.06%599.48M	1,725.00%365M	--125M	-41.20%225M	-64.72%135M	-94.33%20M	----	-76.32%382.68M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--22.22M	----	----
Cash outflows from investing activities	385.70%621.6M	166.10%669.44M	280.31%606.53M	559.05%370.8M	1,181.10%127.98M	-40.39%251.57M	-59.00%159.48M	-84.21%56.26M	503.02%9.99M	-76.14%422.06M
Net cash flows from investing activities	2.94%-22.13M	-115.79%-31.6M	211.32%15.3M	70.39%-9.61M	-267.50%-22.8M	172.11%200.16M	94.50%-13.74M	87.79%-32.44M	-276.34%-6.2M	41.32%-277.56M
Financing cash flow
Cash received from capital contributions	-97.50%500K	----	-37.68%20M	--20M	--20M	-42.95%32.09M	-40.29%32.09M	----	----	--56.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--500K	----	--20M	--20M	----	----	----	----	----	----
Cash from borrowing	-43.80%219.96M	23.15%1.02B	-8.73%757.32M	-19.38%589.32M	-22.54%391.36M	28.70%829.75M	67.72%829.75M	118.28%731.01M	88.81%505.24M	532.08%644.72M
Cash received relating to other financing activities	----	1,042.12%25.9M	----	----	----	--2.27M	----	----	----	----
Cash inflows from financing activities	-46.41%220.46M	21.25%1.05B	-9.81%777.32M	-16.65%609.32M	-18.58%411.36M	23.27%864.11M	13.63%861.84M	53.59%731.01M	88.81%505.24M	587.23%700.98M
Borrowing repayment	-40.83%222.48M	77.55%980.5M	102.81%833M	199.32%738.49M	53.33%375.99M	68.88%552.23M	214.74%410.73M	174.14%246.72M	172.47%245.22M	1,157.66%326.99M
Dividend interest payment	-10.28%6.83M	11.01%280.05M	10.68%272.05M	13.23%125.57M	20.60%7.61M	11.67%252.28M	11.22%245.8M	-48.62%110.9M	370.99%6.31M	7.34%225.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--1.96M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-26.34%9.77M	293.88%135.72M	213.15%90.41M	10.22%22.34M	-0.22%13.26M	107.29%34.46M	168.20%28.87M	187.99%20.27M	277.71%13.29M	-19.35%16.62M
Cash outflows from financing activities	-39.76%239.08M	66.43%1.4B	74.42%1.2B	134.57%886.4M	49.86%396.87M	47.31%838.97M	89.20%685.4M	20.79%377.89M	179.18%264.83M	121.53%569.54M
Net cash flows from financing activities	-228.56%-18.62M	-1,486.34%-348.55M	-336.99%-418.14M	-178.47%-277.08M	-93.97%14.49M	-80.87%25.14M	-55.47%176.44M	116.52%353.12M	39.18%240.41M	184.75%131.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--4.6M	--4.6M	--4.6M	--76.36K	----	----	----	----	----
Net increase in cash and cash equivalents	131.81%90.74M	-171.71%-253.38M	-52.39%-587.57M	-442.98%-422.2M	-11.96%-285.29M	217.43%353.33M	33.08%-385.58M	86.71%-77.76M	-42.48%-254.81M	9.55%-300.89M
Add:Begin period cash and cash equivalents	-30.86%567.63M	75.55%821.01M	75.55%821.01M	75.55%821.01M	75.55%821.01M	-39.15%467.69M	-39.15%467.69M	-39.15%467.69M	-39.15%467.69M	-30.21%768.58M
End period cash equivalent	22.89%658.37M	-30.86%567.63M	184.30%233.44M	2.28%398.81M	151.66%535.72M	75.55%821.01M	-57.32%82.11M	112.62%389.93M	-63.90%212.88M	-39.15%467.69M
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	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

605168 Three's

Three's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Discussing

Latest News

Investment Course