360 Security Technology Inc. (SHA:601360)
China
· Delayed Price · Currency is CNY 10.96
+0.08 (0.74%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 637.11 | 254.67 | -1,094 | -492.48 | -2,204 | 902.24 | Upgrade
|
| Depreciation & Amortization | 686.67 | 686.67 | 598.05 | 514.65 | 471.11 | 455.5 | Upgrade
|
| Other Amortization | 32.18 | 32.18 | 84.28 | 57.18 | 64.98 | 85.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.48 | -3.48 | -48.54 | -3.22 | -1.06 | -7.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.94 | 45.94 | -5.86 | 4.43 | -78.47 | 47.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -383.64 | -383.64 | 924.36 | 712.93 | 1,756 | 106.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 56.09 | 39.46 | 158.02 | 20.51 | Upgrade
|
| Other Operating Activities | -486.23 | -519.94 | -619.88 | -537.99 | -363.95 | -650.68 | Upgrade
|
| Change in Accounts Receivable | -194.2 | -194.2 | 217.86 | 326.82 | 315.24 | -207 | Upgrade
|
| Change in Inventory | -45.35 | -45.35 | 21.2 | 145.15 | 32.49 | -335.98 | Upgrade
|
| Change in Accounts Payable | 348.06 | 348.06 | 249.69 | 193.24 | 342.59 | -273.63 | Upgrade
|
| Operating Cash Flow | 570.34 | 154.2 | 326.17 | 924.29 | 557.33 | 165.58 | Upgrade
|
| Operating Cash Flow Growth | 1409.48% | -52.72% | -64.71% | 65.84% | 236.59% | -91.48% | Upgrade
|
| Capital Expenditures | -492.1 | -488.91 | -758.66 | -501.07 | -453.94 | -384.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.94 | 3.95 | 105.36 | 32.88 | 1.18 | 8.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -54.58 | -706.51 | Upgrade
|
| Investment in Securities | 154.5 | 190.78 | -6,997 | 2,935 | 3,633 | -93.93 | Upgrade
|
| Other Investing Activities | -1,630 | 1,243 | 582.67 | 696.08 | 620.38 | 858.35 | Upgrade
|
| Investing Cash Flow | -1,954 | 949.29 | -7,068 | 3,163 | 3,746 | -318.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7,325 | Upgrade
|
| Long-Term Debt Issued | - | 1,967 | 3,239 | 5,345 | 5,421 | - | Upgrade
|
| Total Debt Issued | 3,726 | 1,967 | 3,239 | 5,345 | 5,421 | 7,325 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9,342 | Upgrade
|
| Long-Term Debt Repaid | - | -1,873 | -3,417 | -4,200 | -5,507 | -24.28 | Upgrade
|
| Total Debt Repaid | -3,438 | -1,873 | -3,417 | -4,200 | -5,507 | -9,367 | Upgrade
|
| Net Debt Issued (Repaid) | 287.22 | 93.8 | -177.55 | 1,145 | -86.25 | -2,042 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -962.81 | -537.19 | Upgrade
|
| Common Dividends Paid | -1,426 | -1,424 | -738.76 | -22.04 | -731.43 | -79.71 | Upgrade
|
| Other Financing Activities | -500.07 | -351.44 | -61.93 | -83.03 | 540.08 | -10.48 | Upgrade
|
| Financing Cash Flow | -1,638 | -1,682 | -978.24 | 1,040 | -1,240 | -2,669 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.94 | -9.96 | 16.09 | -30.09 | 9.79 | -0.18 | Upgrade
|
| Net Cash Flow | -3,036 | -588.17 | -7,704 | 5,097 | 3,073 | -2,822 | Upgrade
|
| Free Cash Flow | 78.24 | -334.7 | -432.49 | 423.22 | 103.39 | -218.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 309.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.89% | -3.85% | -5.44% | 4.67% | 1.09% | -2.01% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.05 | -0.06 | 0.06 | 0.01 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 465.93 | 500.26 | 500.91 | 534.19 | 664.99 | 825.82 | Upgrade
|
| Levered Free Cash Flow | -26.08 | -212.69 | -276.37 | 666.95 | -562.04 | 1,012 | Upgrade
|
| Unlevered Free Cash Flow | -26.08 | -212.69 | -249.56 | 686.49 | -541.99 | 1,073 | Upgrade
|
| Change in Working Capital | 41.79 | 41.79 | 431.47 | 629.34 | 754.64 | -793.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.