1361 — 361 Degrees International Cashflow Statement
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Last trade - 00:00- HK$9.59bn
- HK$4.98bn
- CNY8.42bn
- 77
- 78
- 84
- 96
Annual cashflow statement for 361 Degrees International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 722 | 702 | 1,045 | 1,065 | 1,363 |
| Depreciation | |||||
| Non-Cash Items | 66.9 | 20.7 | 23.1 | 153 | -89.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -256 | -783 | -770 | -906 | -942 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 630 | 22.8 | 372 | 380 | 408 |
| Capital Expenditures | -13 | -7.41 | -8.98 | -31 | -64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,692 | 260 | 1,078 | 116 | 481 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,679 | 253 | 1,069 | 85.1 | 417 |
| Financing Cash Flow Items | -50 | 193 | 171 | -23.9 | -955 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -543 | -243 | -1,552 | 59.4 | -1,079 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,771 | 29 | -112 | 521 | -264 |