360 Security Technology Inc. (SHA:601360)
China · Delayed Price · Currency is CNY 10.72
+0.14 (1.32%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -1,034 | -1,094 | -492.48 | -2,204 | 902.24 | 2,913 | Upgrade |
Depreciation & Amortization | 628.94 | 598.05 | 514.65 | 471.11 | 455.5 | 307.16 | Upgrade |
Other Amortization | 87.43 | 84.28 | 57.18 | 64.98 | 85.32 | 60.49 | Upgrade |
Loss (Gain) From Sale of Assets | -47.23 | -48.54 | -3.22 | -1.06 | -7.06 | -9.7 | Upgrade |
Asset Writedown & Restructuring Costs | -1.42 | -5.86 | 4.43 | -78.47 | 47.23 | 50.56 | Upgrade |
Loss (Gain) From Sale of Investments | 675.09 | 924.36 | 712.93 | 1,756 | 106.25 | -541.37 | Upgrade |
Provision & Write-off of Bad Debts | 56.24 | 56.09 | 39.46 | 158.02 | 20.51 | -2.74 | Upgrade |
Other Operating Activities | -617.23 | -619.88 | -537.99 | -363.95 | -650.68 | -799.67 | Upgrade |
Change in Accounts Receivable | 210.84 | 217.86 | 326.82 | 315.24 | -207 | -105.73 | Upgrade |
Change in Inventory | -100.42 | 21.2 | 145.15 | 32.49 | -335.98 | -132.54 | Upgrade |
Change in Accounts Payable | 926.4 | 249.69 | 193.24 | 342.59 | -273.63 | 252.64 | Upgrade |
Operating Cash Flow | 712.15 | 326.17 | 924.29 | 557.33 | 165.58 | 1,943 | Upgrade |
Operating Cash Flow Growth | 119.70% | -64.71% | 65.84% | 236.59% | -91.48% | -29.60% | Upgrade |
Capital Expenditures | -447.77 | -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 |
Cash Acquisitions | - | - | - | -54.58 | -706.51 | -1,073 | Upgrade |
Divestitures | - | - | - | - | - | 636.78 | Upgrade |
Investment in Securities | -533.1 | -6,997 | 2,935 | 3,633 | -93.93 | -2,999 | Upgrade |
Other Investing Activities | 830.27 | 582.67 | 696.08 | 620.38 | 858.35 | 850.73 | Upgrade |
Investing Cash Flow | -45.25 | -7,068 | 3,163 | 3,746 | -318.45 | -3,132 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 7,325 | 9,213 | Upgrade |
Long-Term Debt Issued | - | 3,239 | 5,345 | 5,421 | - | - | Upgrade |
Total Debt Issued | 2,221 | 3,239 | 5,345 | 5,421 | 7,325 | 9,213 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9,342 | -7,243 | Upgrade |
Long-Term Debt Repaid | - | -3,417 | -4,200 | -5,507 | -24.28 | - | Upgrade |
Total Debt Repaid | -2,529 | -3,417 | -4,200 | -5,507 | -9,367 | -7,243 | Upgrade |
Net Debt Issued (Repaid) | -307.87 | -177.55 | 1,145 | -86.25 | -2,042 | 1,970 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4,855 | Upgrade |
Repurchase of Common Stock | - | - | - | -962.81 | -537.19 | - | Upgrade |
Common Dividends Paid | -735.5 | -738.76 | -22.04 | -731.43 | -79.71 | -358.5 | Upgrade |
Other Financing Activities | -27.5 | -61.93 | -83.03 | 540.08 | -10.48 | -39.32 | Upgrade |
Financing Cash Flow | -1,071 | -978.24 | 1,040 | -1,240 | -2,669 | 6,428 | Upgrade |
Foreign Exchange Rate Adjustments | 2.45 | 16.09 | -30.09 | 9.79 | -0.18 | -75.41 | Upgrade |
Net Cash Flow | -401.52 | -7,704 | 5,097 | 3,073 | -2,822 | 5,164 | Upgrade |
Free Cash Flow | 264.38 | -432.49 | 423.22 | 103.39 | -218.86 | 1,385 | Upgrade |
Free Cash Flow Growth | - | - | 309.34% | - | - | -33.90% | Upgrade |
Free Cash Flow Margin | 3.27% | -5.44% | 4.67% | 1.09% | -2.01% | 11.93% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.06 | 0.06 | 0.01 | -0.03 | 0.20 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 41.06 | Upgrade |
Cash Income Tax Paid | 422.74 | 500.91 | 534.19 | 664.99 | 825.82 | 1,025 | Upgrade |
Levered Free Cash Flow | 493.36 | -276.37 | 666.95 | -562.04 | 1,012 | 1,533 | Upgrade |
Unlevered Free Cash Flow | 518.57 | -249.56 | 686.49 | -541.99 | 1,073 | 1,559 | Upgrade |
Change in Working Capital | 964.66 | 431.47 | 629.34 | 754.64 | -793.71 | -34.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.