360 Security Technology Inc. (SHA:601360)
China
· Delayed Price · Currency is CNY 10.47
-0.10 (-0.95%)
May 13, 2025, 2:45 PM CST
360 Security Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,257 | -1,094 | -492.48 | -2,204 | 902.24 | 2,913 | Upgrade
|
| Depreciation & Amortization | 598.05 | 598.05 | 514.65 | 471.11 | 455.5 | 307.16 | Upgrade
|
| Other Amortization | 84.28 | 84.28 | 57.18 | 64.98 | 85.32 | 60.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48.54 | -48.54 | -3.22 | -1.06 | -7.06 | -9.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.86 | -5.86 | 4.43 | -78.47 | 47.23 | 50.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 924.36 | 924.36 | 712.93 | 1,756 | 106.25 | -541.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.09 | 56.09 | 39.46 | 158.02 | 20.51 | -2.74 | Upgrade
|
| Other Operating Activities | -744.74 | -619.88 | -537.99 | -363.95 | -650.68 | -799.67 | Upgrade
|
| Change in Accounts Receivable | 217.86 | 217.86 | 326.82 | 315.24 | -207 | -105.73 | Upgrade
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| Change in Inventory | 21.2 | 21.2 | 145.15 | 32.49 | -335.98 | -132.54 | Upgrade
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| Change in Accounts Payable | 249.69 | 249.69 | 193.24 | 342.59 | -273.63 | 252.64 | Upgrade
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| Operating Cash Flow | 37.78 | 326.17 | 924.29 | 557.33 | 165.58 | 1,943 | Upgrade
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| Operating Cash Flow Growth | -94.81% | -64.71% | 65.84% | 236.59% | -91.48% | -29.60% | Upgrade
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| Capital Expenditures | -613.65 | -758.66 | -501.07 | -453.94 | -384.44 | -557.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 105.35 | 105.36 | 32.88 | 1.18 | 8.07 | 10.75 | Upgrade
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| Cash Acquisitions | - | - | - | -54.58 | -706.51 | -1,073 | Upgrade
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| Divestitures | - | - | - | - | - | 636.78 | Upgrade
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| Investment in Securities | -7,264 | -6,997 | 2,935 | 3,633 | -93.93 | -2,999 | Upgrade
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| Other Investing Activities | 5,166 | 582.67 | 696.08 | 620.38 | 858.35 | 850.73 | Upgrade
|
| Investing Cash Flow | -2,607 | -7,068 | 3,163 | 3,746 | -318.45 | -3,132 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,325 | 9,213 | Upgrade
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| Long-Term Debt Issued | - | 3,239 | 5,345 | 5,421 | - | - | Upgrade
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| Total Debt Issued | 2,360 | 3,239 | 5,345 | 5,421 | 7,325 | 9,213 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9,342 | -7,243 | Upgrade
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| Long-Term Debt Repaid | - | -3,417 | -4,200 | -5,507 | -24.28 | - | Upgrade
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| Total Debt Repaid | -3,189 | -3,417 | -4,200 | -5,507 | -9,367 | -7,243 | Upgrade
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| Net Debt Issued (Repaid) | -829.55 | -177.55 | 1,145 | -86.25 | -2,042 | 1,970 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,855 | Upgrade
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| Repurchase of Common Stock | - | - | - | -962.81 | -537.19 | - | Upgrade
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| Common Dividends Paid | -738.19 | -738.76 | -22.04 | -731.43 | -79.71 | -358.5 | Upgrade
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| Other Financing Activities | -33.76 | -61.93 | -83.03 | 540.08 | -10.48 | -39.32 | Upgrade
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| Financing Cash Flow | -1,601 | -978.24 | 1,040 | -1,240 | -2,669 | 6,428 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.09 | 16.09 | -30.09 | 9.79 | -0.18 | -75.41 | Upgrade
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| Net Cash Flow | -4,163 | -7,704 | 5,097 | 3,073 | -2,822 | 5,164 | Upgrade
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| Free Cash Flow | -575.86 | -432.49 | 423.22 | 103.39 | -218.86 | 1,385 | Upgrade
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| Free Cash Flow Growth | - | - | 309.34% | - | - | -33.90% | Upgrade
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| Free Cash Flow Margin | -7.12% | -5.44% | 4.67% | 1.09% | -2.01% | 11.93% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.06 | 0.06 | 0.01 | -0.03 | 0.20 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 41.06 | Upgrade
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| Cash Income Tax Paid | 451.93 | 500.91 | 534.19 | 664.99 | 825.82 | 1,025 | Upgrade
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| Levered Free Cash Flow | -625.28 | -276.37 | 666.95 | -562.04 | 1,012 | 1,533 | Upgrade
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| Unlevered Free Cash Flow | -598.72 | -249.56 | 686.49 | -541.99 | 1,073 | 1,559 | Upgrade
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| Change in Net Working Capital | -14.13 | -371.96 | -891.24 | 103.43 | -570.44 | -448.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.