360 Security Technology Inc. (SHA: 601360)
China flag China · Delayed Price · Currency is CNY
11.51
+0.22 (1.95%)
Nov 13, 2024, 3:00 PM CST

360 Security Technology Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-702.72-492.48-2,204902.242,9135,980
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Depreciation & Amortization
484.66484.66471.11455.5307.16291.9
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Other Amortization
87.1787.1764.9885.3260.4950.72
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Loss (Gain) From Sale of Assets
-3.22-3.22-1.06-7.06-9.7-5.84
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Asset Writedown & Restructuring Costs
4.434.43-78.4747.2350.560
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Loss (Gain) From Sale of Investments
712.93712.931,756106.25-541.37-3,042
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Provision & Write-off of Bad Debts
39.4639.46158.0220.51-2.74-4.28
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Other Operating Activities
-785.49-537.99-363.95-650.68-799.67-587.62
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Change in Accounts Receivable
326.82326.82315.24-207-105.73257.66
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Change in Inventory
145.15145.1532.49-335.98-132.54-125.63
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Change in Accounts Payable
193.24193.24342.59-273.63252.64-70.56
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Operating Cash Flow
466.56924.29557.33165.581,9432,760
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Operating Cash Flow Growth
-47.76%65.84%236.59%-91.48%-29.60%-26.36%
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Capital Expenditures
-749.79-501.07-453.94-384.44-557.72-664.15
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Sale of Property, Plant & Equipment
34.2532.881.188.0710.756.71
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Cash Acquisitions
---54.58-706.51-1,073-19.1
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Divestitures
----636.78251.18
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Investment in Securities
3,1702,9353,633-93.93-2,999-1,482
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Other Investing Activities
-7,078696.08620.38858.35850.73-2,212
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Investing Cash Flow
-4,6243,1633,746-318.45-3,132-4,120
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Short-Term Debt Issued
---7,3259,2133,044
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Long-Term Debt Issued
-5,3455,421---
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Total Debt Issued
2,5445,3455,4217,3259,2133,044
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Short-Term Debt Repaid
----9,342-7,243-3,044
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Long-Term Debt Repaid
--4,200-5,507-24.28--
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Total Debt Repaid
-2,190-4,200-5,507-9,367-7,243-3,044
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Net Debt Issued (Repaid)
353.631,145-86.25-2,0421,970-
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Issuance of Common Stock
----4,855-
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Repurchase of Common Stock
---962.81-537.19--
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Common Dividends Paid
-736.36-22.04-731.43-79.71-358.5-358.5
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Other Financing Activities
-110.85-83.03540.08-10.48-39.32-394.16
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Financing Cash Flow
-493.591,040-1,240-2,6696,428-752.65
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Foreign Exchange Rate Adjustments
-30.1-30.099.79-0.18-75.417.71
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Net Cash Flow
-4,6815,0973,073-2,8225,164-2,105
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Free Cash Flow
-283.23423.22103.39-218.861,3852,096
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Free Cash Flow Growth
-309.34%---33.90%-35.48%
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Free Cash Flow Margin
-3.57%4.67%1.09%-2.01%11.93%16.32%
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Free Cash Flow Per Share
-0.040.060.01-0.030.200.31
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Cash Interest Paid
----41.061.15
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Cash Income Tax Paid
593.53534.19664.99825.821,0251,689
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Levered Free Cash Flow
-216.74666.95-562.041,0121,5331,826
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Unlevered Free Cash Flow
-193.53686.49-541.991,0731,5591,827
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Change in Net Working Capital
-662.29-891.24103.43-570.44-448.1544.69
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Source: S&P Capital IQ. Standard template. Financial Sources.