1361 — 361 Degrees International Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for 361 Degrees International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,045	1,065	1,363	1,563	1,757
Depreciation
Amortisation
Non-Cash Items	23.1	153	-89.1	13.7	54.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-770	-906	-942	-1,584	-1,123
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	372	380	408	69.8	815
Capital Expenditures	-8.98	-31	-64	-269	-285
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,078	116	481	1,635	-84.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,069	85.1	417	1,366	-369
Financing Cash Flow Items	171	-23.9	-955	-163	-55.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,552	59.4	-1,079	-777	-608
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-112	521	-264	658	-160