361 Degrees International Limited (HKG:1361)
Hong Kong · Delayed Price · Currency is HKD 4.720
+0.140 (3.06%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,309 | 1,149 | 961.43 | 747.12 | 601.7 |
Depreciation & Amortization | 125.95 | 76.98 | 75.36 | 68.58 | 73.54 |
Loss (Gain) From Sale of Assets | 2.53 | 5.42 | 1.53 | 6.81 | 0.64 |
Stock-Based Compensation | - | - | - | 43.65 | 26.13 |
Provision & Write-off of Bad Debts | 45.47 | 42.32 | -45.21 | 166.42 | 42.26 |
Other Operating Activities | 91 | 104.7 | 93.5 | -32.02 | 98.62 |
Change in Accounts Receivable | -390.36 | -606.57 | -784.35 | -592.89 | -385.45 |
Change in Inventory | 31.04 | -759.86 | -172.68 | -286.57 | -119.52 |
Change in Accounts Payable | 231.63 | 116.09 | 250.38 | 255.09 | 318.82 |
Change in Other Net Operating Assets | -631.52 | -57.88 | 27.86 | 4.16 | -284.79 |
Operating Cash Flow | 814.62 | 69.81 | 407.81 | 380.34 | 371.95 |
Operating Cash Flow Growth | 1066.95% | -82.88% | 7.22% | 2.25% | 1528.65% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -285.22 | -268.66 | -63.98 | -30.96 | -8.98 |
Sale of Property, Plant & Equipment | 1 | 2.87 | 1.53 | 3.13 | 0.34 |
Cash Acquisitions | -94.47 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.62 |
Investment in Securities | - | 1,600 | 400 | - | 1,000 |
Other Investing Activities | 9.34 | 32.04 | 79.22 | 112.92 | 78.29 |
Investing Cash Flow | -369.36 | 1,366 | 416.77 | 85.09 | 1,069 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 457 | 189.96 | 400 | 265 | 100 |
Total Debt Issued | 457 | 189.96 | 400 | 265 | 100 |
Long-Term Debt Repaid | -425.42 | -223.05 | -403.21 | -181.64 | -1,823 |
Total Debt Repaid | -425.42 | -223.05 | -403.21 | -181.64 | -1,823 |
Net Debt Issued (Repaid) | 31.58 | -33.09 | -3.21 | 83.36 | -1,723 |
Issuance of Common Stock | - | - | 0.29 | - | - |
Common Dividends Paid | -584.46 | -580.37 | -121.81 | - | - |
Other Financing Activities | -55.46 | -163.46 | -954.66 | -23.93 | 171.35 |
Financing Cash Flow | -608.34 | -776.91 | -1,079 | 59.43 | -1,552 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.69 | -1.39 | -9.15 | -3.42 | -1.37 |
Net Cash Flow | -160.39 | 657.75 | -263.95 | 521.43 | -112.32 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 529.4 | -198.86 | 343.83 | 349.38 | 362.97 |
Free Cash Flow Growth | - | - | -1.59% | -3.74% | 2253.13% |
Free Cash Flow Margin | 4.75% | -1.97% | 4.08% | 5.02% | 6.12% |
Free Cash Flow Per Share | 0.26 | -0.10 | 0.17 | 0.17 | 0.18 |
Levered Free Cash Flow | 220.14 | -349.76 | 149.72 | 282.31 | 296.84 |
Unlevered Free Cash Flow | 226.71 | -341.35 | 162.32 | 288.19 | 319.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.51 | 13.46 | 20.16 | 9.41 | 35.6 |
Cash Income Tax Paid | 363.63 | 275.41 | 263.04 | 285.47 | 298.83 |
Change in Working Capital | -759.21 | -1,308 | -678.79 | -620.22 | -470.93 |