360 Security Technology Inc. (601360.SS)
CNY 11.65
(0.6%)
CNY 11.65
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 557.32 Million | 165.58 Million | 1.94 Billion | 2.75 Billion | 3.74 Billion |
| Net Income | -492.47 Million | -2.23 Billion | 840.37 Million | 2.83 Billion | 5.94 Billion | 3.5 Billion |
| Depreciation & Amortization | 569.25 Million | 471.1 Million | 455.49 Million | 307.15 Million | 291.9 Million | 308.1 Million |
| Deferred income taxes | -35.86 Million | 64.32 Million | 22.9 Million | -48.64 Million | 15.13 Million | 36.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 665.21 Million | 754.64 Million | -793.71 Million | -34.27 Million | 76.6 Million | 485.47 Million |
| Other non-cash items | 1.38 Billion | 1.56 Billion | -336.57 Million | -1.16 Billion | -3.55 Billion | -554.08 Million |
| Investing Cash Flow | 2.47 Billion | 3.74 Billion | -318.44 Million | -3.13 Billion | -4.11 Billion | -4.04 Billion |
| Investments in PPE | -501.07 Million | -453.93 Million | -384.43 Million | -557.72 Million | -664.14 Million | -499.51 Million |
| Acquisitions | 35.59 Million | -54.57 Million | -706.5 Million | -436.4 Million | 232.08 Million | -43.02 Million |
| Investment purchases | -27.28 Million | -2.99 Million | -3.24 Billion | -1.87 Billion | -458.51 Million | -593.16 Million |
| Sales/Maturities of investments | 1.64 Billion | 1.84 Billion | 1.72 Billion | 1.45 Billion | 4.31 Billion | 817.15 Million |
| Other Investing Activities | 1.32 Billion | 2.4 Billion | 2.29 Billion | -1.71 Billion | -7.54 Billion | -3.72 Billion |
| Financing Cash Flow | 1.03 Billion | -1.24 Billion | -2.66 Billion | 6.42 Billion | -752.65 Million | -246.67 Million |
| Debt repayment | -1.17 Billion | -5.42 Billion | -8.89 Billion | -7.24 Billion | -3.04 Billion | - |
| Dividends payments | -22.04 Million | -731.43 Million | -79.71 Million | -358.49 Million | -358.49 Million | -18.26 Million |
| Common Stock Repurchased | - | -962.81 Million | -547.56 Million | -11.65 Million | - | - |
| Common Stock Issuance | - | 962.81 Million | 547.56 Million | 11.65 Million | - | - |
| Other Financing Activities | -107.78 Million | 4.91 Billion | 6.3 Billion | 14.07 Billion | 2.65 Billion | -228.41 Million |
| Accounts receivables | 326.81 Million | 315.23 Million | -207 Million | -105.73 Million | 257.66 Million | 109.12 Million |
| Accounts payables | 193.23 Million | 342.58 Million | -273.63 Million | 252.64 Million | -70.55 Million | 357.5 Million |
| Inventory | 145.15 Million | 32.49 Million | -335.98 Million | -132.53 Million | -125.63 Million | -17.77 Million |
| Other working capital | 157.37 Million | 64.32 Million | 22.9 Million | -48.64 Million | 15.13 Million | 503.25 Million |
| Cash at beginning of period | 22.78 Billion | 2.96 Billion | 5.79 Billion | 628.86 Million | 2.73 Billion | 3.23 Billion |
| Cash at end of period | 26.1 Billion | 6.04 Billion | 2.96 Billion | 5.79 Billion | 628.86 Million | 2.73 Billion |
| Capital Expenditure | -501.07 Million | -453.93 Million | -384.43 Million | -557.72 Million | -664.14 Million | -499.51 Million |
| Effect of forex changes on cash | -30.08 Million | 9.78 Million | -180 Thousand | -75.41 Million | 7.7 Million | 40.42 Million |
| Net cash flow / Change in cash | 3.32 Billion | 3.07 Billion | -2.82 Billion | 5.16 Billion | -2.1 Billion | -500.94 Million |
| Free Cash Flow | 1.11 Billion | 103.39 Million | -218.85 Million | 1.38 Billion | 2.09 Billion | 3.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -237.65 Million | -231.61 Million | -109.63 Million | -492.47 Million | -123.81 Million | -137.8 Million |
| Depreciation & Amortization | - | 163.7 Million | 163.7 Million | 569.25 Million | 149.13 Million | -230.85 Million |
| Deferred income taxes | - | 11.52 Million | - | -35.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 207.28 Million | - | 665.21 Million | 471.97 Million | -427.24 Million |
| Other non-cash items | 562.18 Million | 169.59 Million | -45.49 Million | 1.38 Billion | 1.46 Billion | 887.69 Million |
| Investing Cash Flow | -1.39 Billion | -3.38 Billion | -2.33 Billion | 2.47 Billion | 1.81 Billion | 934.78 Million |
| Investments in PPE | -86.33 Million | -262.04 Million | -228.26 Million | -501.07 Million | -173.14 Million | -142.13 Million |
| Acquisitions | 4.2 Million | 9000.00 | 821 Thousand | 35.59 Million | 32.37 Million | 15.95 Million |
| Investment purchases | -10 Million | -15.76 Million | 1.00 | -27.28 Million | 8.58 Million | 2.4 Billion |
| Sales/Maturities of investments | -1.29 Billion | 1.5 Million | 267.46 Million | 1.64 Billion | 1.58 Billion | 98.68 Million |
| Other Investing Activities | -1.83 Million | -3.11 Billion | -2.37 Billion | 1.32 Billion | 360.47 Million | -1.44 Billion |
| Financing Cash Flow | 268.18 Million | -1.21 Billion | 550.24 Million | 1.03 Billion | -103.53 Million | -400.34 Million |
| Debt repayment | -295.26 Million | -491.11 Million | -602 Million | -1.17 Billion | -18.5 Million | -804.49 Million |
| Dividends payments | - | -709.17 Million | -7.85 Million | -22.04 Million | -7.85 Million | -5.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.07 Million | -720.53 Million | -51.75 Million | -107.78 Million | -51.01 Million | 410.11 Million |
| Accounts receivables | - | 148.26 Million | - | 326.81 Million | 326.81 Million | -303.05 Million |
| Accounts payables | - | - | - | 193.23 Million | - | - |
| Inventory | - | 59.01 Million | - | 145.15 Million | 145.15 Million | -124.19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.7 Billion | 26.93 Billion | 26.1 Billion | 22.78 Billion | 24.33 Billion | 7.65 Billion |
| Cash at end of period | 23.88 Billion | 23.7 Billion | 26.93 Billion | 26.1 Billion | 26.1 Billion | 8.27 Billion |
| Capital Expenditure | -86.33 Million | -262.04 Million | -228.26 Million | -501.07 Million | -173.14 Million | -142.13 Million |
| Effect of forex changes on cash | - | 5.48 Million | 7.08 Million | -30.08 Million | -38.7 Million | -11.75 Million |
| Net cash flow / Change in cash | 175.36 Million | -3.23 Billion | 831.77 Million | 3.32 Billion | 1.77 Billion | 614.47 Million |
| Free Cash Flow | 238.19 Million | -476.24 Million | -383.38 Million | 1.11 Billion | 1.02 Billion | -50.34 Million |
SGCPF
ITD
5915
JAPAF
5038
MAQAF