360 Security Technology Inc. (SHA:601360)
China · Delayed Price · Currency is CNY 8.03
-0.06 (-0.74%)
Nov 13, 2026, 2:29 PM CST
360 Security Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 709.35 | 263.01 | -1,094 | -492.48 | -2,204 | 902.24 |
Depreciation & Amortization | 676.83 | 676.83 | 626.87 | 514.65 | 471.11 | 455.5 |
Other Amortization | 42.03 | 42.03 | 55.45 | 57.18 | 64.98 | 85.32 |
Loss (Gain) From Sale of Assets | -3.48 | -3.48 | -48.54 | -3.22 | -1.06 | -7.06 |
Asset Writedown & Restructuring Costs | -1.83 | -1.83 | -5.86 | 4.43 | -78.47 | 47.23 |
Loss (Gain) From Sale of Investments | -356 | -356 | 924.36 | 712.93 | 1,756 | 106.25 |
Provision & Write-off of Bad Debts | 70.72 | 70.72 | 56.09 | 39.46 | 158.02 | 20.51 |
Other Operating Activities | -567.43 | -578.86 | -619.88 | -537.99 | -363.95 | -650.68 |
Change in Accounts Receivable | -194.2 | -194.2 | 217.86 | 326.82 | 315.24 | -207 |
Change in Inventory | -45.35 | -45.35 | 21.2 | 145.15 | 32.49 | -335.98 |
Change in Accounts Payable | 348.06 | 348.06 | 249.69 | 193.24 | 342.59 | -273.63 |
Operating Cash Flow | 611.96 | 154.2 | 326.17 | 924.29 | 557.33 | 165.58 |
Operating Cash Flow Growth | 173.21% | -52.72% | -64.71% | 65.84% | 236.59% | -91.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -287.45 | -488.91 | -758.66 | -501.07 | -453.94 | -384.44 |
Sale of Property, Plant & Equipment | 12.02 | 3.95 | 105.36 | 32.88 | 1.18 | 8.07 |
Cash Acquisitions | - | - | - | - | -54.58 | -706.51 |
Investment in Securities | 806.72 | 665.21 | -6,997 | 2,935 | 3,633 | -93.93 |
Other Investing Activities | -129.27 | 769.04 | 582.67 | 696.08 | 620.38 | 858.35 |
Investing Cash Flow | 402.01 | 949.29 | -7,068 | 3,163 | 3,746 | -318.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 7,325 |
Long-Term Debt Issued | - | 1,967 | 3,239 | 5,345 | 5,421 | - |
Total Debt Issued | 6,070 | 1,967 | 3,239 | 5,345 | 5,421 | 7,325 |
Short-Term Debt Repaid | - | - | - | - | - | -9,342 |
Long-Term Debt Repaid | - | -1,938 | -3,417 | -4,200 | -5,507 | -24.28 |
Lease Payments | -65.29 | -65.29 | -46.05 | -34.02 | -82.45 | -24.28 |
Total Debt Repaid | -6,605 | -1,938 | -3,417 | -4,200 | -5,507 | -9,367 |
Net Debt Issued (Repaid) | -535.12 | 28.51 | -177.55 | 1,145 | -86.25 | -2,042 |
Repurchase of Common Stock | - | - | - | - | -962.81 | -537.19 |
Common Dividends Paid | -1,076 | -1,424 | -738.76 | -22.04 | -731.43 | -79.71 |
Other Financing Activities | -454.56 | -286.15 | -61.93 | -83.03 | 540.08 | -10.48 |
Financing Cash Flow | -2,065 | -1,682 | -978.24 | 1,040 | -1,240 | -2,669 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -17.21 | -9.96 | 16.09 | -30.09 | 9.79 | -0.18 |
Net Cash Flow | -1,068 | -588.17 | -7,704 | 5,097 | 3,073 | -2,822 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 324.5 | -334.7 | -432.49 | 423.22 | 103.39 | -218.86 |
Free Cash Flow Growth | - | - | - | 309.34% | - | - |
Free Cash Flow Margin | 3.63% | -3.85% | -5.44% | 4.67% | 1.09% | -2.01% |
Free Cash Flow Per Share | 0.05 | -0.05 | -0.06 | 0.06 | 0.01 | -0.03 |
Levered Free Cash Flow | -2,197 | -188.04 | -276.37 | 666.95 | -562.04 | 1,012 |
Unlevered Free Cash Flow | -2,175 | -170.27 | -249.56 | 686.49 | -541.99 | 1,073 |
Free Cash Flow After Leases | 259.22 | -399.99 | -478.54 | 389.2 | 20.94 | -243.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 520.71 | 500.26 | 500.91 | 534.19 | 664.99 | 825.82 |
Change in Working Capital | 41.79 | 41.79 | 431.47 | 629.34 | 754.64 | -793.71 |