361 Degrees International Limited (HKG: 1361)
Hong Kong
· Delayed Price · Currency is HKD 4.410
+0.110 (2.56%)
Oct 10, 2024, 4:08 PM HKT
361 Degrees International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,047 | 961.43 | 747.12 | 601.7 | 415.07 | 432.4 | Upgrade
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| Depreciation & Amortization | 70.27 | 75.36 | 68.58 | 73.54 | 83.18 | 96.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.53 | 1.53 | 6.81 | 0.64 | -0.01 | -0.41 | Upgrade
|
| Stock-Based Compensation | - | - | 43.65 | 26.13 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -45.21 | -45.21 | 166.42 | 42.26 | 39.46 | -7.01 | Upgrade
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| Other Operating Activities | 170.39 | 93.5 | -32.02 | 98.62 | -6.32 | 29.96 | Upgrade
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| Change in Accounts Receivable | -784.35 | -784.35 | -592.89 | -385.45 | -150.43 | 236.41 | Upgrade
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| Change in Inventory | -172.68 | -172.68 | -286.57 | -119.52 | 390.83 | -116.94 | Upgrade
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| Change in Accounts Payable | 250.38 | 250.38 | 255.09 | 318.82 | -550.53 | -112.51 | Upgrade
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| Change in Other Net Operating Assets | 27.86 | 27.86 | 4.16 | -284.79 | -198.4 | 71.78 | Upgrade
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| Operating Cash Flow | 565.67 | 407.81 | 380.34 | 371.95 | 22.84 | 630.17 | Upgrade
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| Operating Cash Flow Growth | 57.51% | 7.22% | 2.25% | 1528.65% | -96.38% | 113.60% | Upgrade
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| Capital Expenditures | -172.5 | -63.98 | -30.96 | -8.98 | -7.41 | -13.04 | Upgrade
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| Sale of Property, Plant & Equipment | 2.33 | 1.53 | 3.13 | 0.34 | 0.37 | 7.76 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.62 | -2.17 | - | Upgrade
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| Investment in Securities | 400 | 400 | - | 1,000 | - | 1,500 | Upgrade
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| Other Investing Activities | 45.63 | 79.22 | 112.92 | 78.29 | 262.24 | 184.11 | Upgrade
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| Investing Cash Flow | 275.45 | 416.77 | 85.09 | 1,069 | 253.02 | 1,679 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200.95 | 100 | Upgrade
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| Long-Term Debt Issued | - | 400 | 265 | 100 | - | - | Upgrade
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| Total Debt Issued | 129.69 | 400 | 265 | 100 | 200.95 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -101.27 | -101.22 | Upgrade
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| Long-Term Debt Repaid | - | -403.21 | -181.64 | -1,823 | -507.87 | -321.9 | Upgrade
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| Total Debt Repaid | -366.34 | -403.21 | -181.64 | -1,823 | -609.14 | -423.12 | Upgrade
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| Net Debt Issued (Repaid) | -236.66 | -3.21 | 83.36 | -1,723 | -408.19 | -323.12 | Upgrade
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| Issuance of Common Stock | - | 0.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -387.97 | -121.81 | - | - | -27.8 | -148.87 | Upgrade
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| Other Financing Activities | -350.36 | -954.66 | -23.93 | 171.35 | 193.37 | -49.99 | Upgrade
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| Financing Cash Flow | -974.99 | -1,079 | 59.43 | -1,552 | -242.63 | -542.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.02 | -9.15 | -3.42 | -1.37 | -4.2 | 4.67 | Upgrade
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| Net Cash Flow | -139.89 | -263.95 | 521.43 | -112.32 | 29.04 | 1,771 | Upgrade
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| Free Cash Flow | 393.16 | 343.83 | 349.38 | 362.97 | 15.43 | 617.13 | Upgrade
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| Free Cash Flow Growth | 18.61% | -1.59% | -3.74% | 2253.13% | -97.50% | 135.33% | Upgrade
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| Free Cash Flow Margin | 4.25% | 4.08% | 5.02% | 6.12% | 0.30% | 10.96% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.17 | 0.17 | 0.18 | 0.01 | 0.30 | Upgrade
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| Cash Interest Paid | 19.08 | 20.16 | 9.41 | 35.6 | 156.58 | 200.39 | Upgrade
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| Cash Income Tax Paid | 286.08 | 263.04 | 285.47 | 298.83 | 274.05 | 334.41 | Upgrade
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| Levered Free Cash Flow | 337.73 | 149.72 | 282.31 | 296.84 | 44.01 | 169.28 | Upgrade
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| Unlevered Free Cash Flow | 349.66 | 162.32 | 288.19 | 319.85 | 148.59 | 305.2 | Upgrade
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| Change in Net Working Capital | 409.5 | 671.4 | 425.33 | 398.1 | 343.85 | 285.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.