360 Security Technology Inc. (SHA: 601360)
China
· Delayed Price · Currency is CNY 13.09
+1.19 (10.00%)
Nov 21, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -702.72 | -492.48 | -2,204 | 902.24 | 2,913 | 5,980 | Upgrade
|
| Depreciation & Amortization | 484.66 | 484.66 | 471.11 | 455.5 | 307.16 | 291.9 | Upgrade
|
| Other Amortization | 87.17 | 87.17 | 64.98 | 85.32 | 60.49 | 50.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.22 | -3.22 | -1.06 | -7.06 | -9.7 | -5.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.43 | 4.43 | -78.47 | 47.23 | 50.56 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 712.93 | 712.93 | 1,756 | 106.25 | -541.37 | -3,042 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.46 | 39.46 | 158.02 | 20.51 | -2.74 | -4.28 | Upgrade
|
| Other Operating Activities | -785.49 | -537.99 | -363.95 | -650.68 | -799.67 | -587.62 | Upgrade
|
| Change in Accounts Receivable | 326.82 | 326.82 | 315.24 | -207 | -105.73 | 257.66 | Upgrade
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| Change in Inventory | 145.15 | 145.15 | 32.49 | -335.98 | -132.54 | -125.63 | Upgrade
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| Change in Accounts Payable | 193.24 | 193.24 | 342.59 | -273.63 | 252.64 | -70.56 | Upgrade
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| Operating Cash Flow | 466.56 | 924.29 | 557.33 | 165.58 | 1,943 | 2,760 | Upgrade
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| Operating Cash Flow Growth | -47.76% | 65.84% | 236.59% | -91.48% | -29.60% | -26.36% | Upgrade
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| Capital Expenditures | -749.79 | -501.07 | -453.94 | -384.44 | -557.72 | -664.15 | Upgrade
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| Sale of Property, Plant & Equipment | 34.25 | 32.88 | 1.18 | 8.07 | 10.75 | 6.71 | Upgrade
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| Cash Acquisitions | - | - | -54.58 | -706.51 | -1,073 | -19.1 | Upgrade
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| Divestitures | - | - | - | - | 636.78 | 251.18 | Upgrade
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| Investment in Securities | 3,170 | 2,935 | 3,633 | -93.93 | -2,999 | -1,482 | Upgrade
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| Other Investing Activities | -7,078 | 696.08 | 620.38 | 858.35 | 850.73 | -2,212 | Upgrade
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| Investing Cash Flow | -4,624 | 3,163 | 3,746 | -318.45 | -3,132 | -4,120 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,325 | 9,213 | 3,044 | Upgrade
|
| Long-Term Debt Issued | - | 5,345 | 5,421 | - | - | - | Upgrade
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| Total Debt Issued | 2,544 | 5,345 | 5,421 | 7,325 | 9,213 | 3,044 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9,342 | -7,243 | -3,044 | Upgrade
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| Long-Term Debt Repaid | - | -4,200 | -5,507 | -24.28 | - | - | Upgrade
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| Total Debt Repaid | -2,190 | -4,200 | -5,507 | -9,367 | -7,243 | -3,044 | Upgrade
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| Net Debt Issued (Repaid) | 353.63 | 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 | -736.36 | -22.04 | -731.43 | -79.71 | -358.5 | -358.5 | Upgrade
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| Other Financing Activities | -110.85 | -83.03 | 540.08 | -10.48 | -39.32 | -394.16 | Upgrade
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| Financing Cash Flow | -493.59 | 1,040 | -1,240 | -2,669 | 6,428 | -752.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.1 | -30.09 | 9.79 | -0.18 | -75.41 | 7.71 | Upgrade
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| Net Cash Flow | -4,681 | 5,097 | 3,073 | -2,822 | 5,164 | -2,105 | Upgrade
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| Free Cash Flow | -283.23 | 423.22 | 103.39 | -218.86 | 1,385 | 2,096 | Upgrade
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| Free Cash Flow Growth | - | 309.34% | - | - | -33.90% | -35.48% | Upgrade
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| Free Cash Flow Margin | -3.57% | 4.67% | 1.09% | -2.01% | 11.93% | 16.32% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.06 | 0.01 | -0.03 | 0.20 | 0.31 | Upgrade
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| Cash Interest Paid | - | - | - | - | 41.06 | 1.15 | Upgrade
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| Cash Income Tax Paid | 593.53 | 534.19 | 664.99 | 825.82 | 1,025 | 1,689 | Upgrade
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| Levered Free Cash Flow | -216.74 | 666.95 | -562.04 | 1,012 | 1,533 | 1,826 | Upgrade
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| Unlevered Free Cash Flow | -193.53 | 686.49 | -541.99 | 1,073 | 1,559 | 1,827 | Upgrade
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| Change in Net Working Capital | -662.29 | -891.24 | 103.43 | -570.44 | -448.15 | 44.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.