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601360 360 Security Technology Inc.

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  • 8.21
  • +0.07+0.86%
Noon Break May 29 11:29 CST
58.66BMarket Cap-141551P/E (TTM)

360 Security Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.01%2.42B
0.65%10.93B
0.84%7.8B
3.09%5.24B
-3.94%2.69B
-11.00%10.86B
-13.25%7.74B
-13.06%5.08B
-5.77%2.8B
-11.94%12.2B
Refunds of taxes and levies
265.73%8.68M
-80.21%39.34M
-84.45%30.45M
-84.03%28.8M
335.23%2.37M
1,835.42%198.73M
2,664.84%195.86M
3,172.85%180.37M
-88.15%545K
90.29%10.27M
Cash received relating to other operating activities
-16.55%72.14M
-34.53%317.88M
-42.01%252.29M
-51.49%184.42M
-61.35%86.45M
-27.30%485.55M
-18.28%435.06M
-8.69%380.15M
-23.66%223.69M
52.00%667.89M
Cash inflows from operating activities
-9.97%2.5B
-2.22%11.28B
-3.39%8.09B
-3.37%5.46B
-8.13%2.78B
-10.37%11.54B
-11.53%8.37B
-9.97%5.65B
-7.49%3.02B
-9.94%12.88B
Goods services cash paid
-13.19%1.23B
0.11%5.76B
-2.71%4.31B
-2.45%2.87B
-12.44%1.41B
-20.32%5.75B
-16.74%4.43B
-20.41%2.94B
-11.74%1.61B
-1.70%7.22B
Staff behalf paid
3.86%1.13B
-11.45%3.42B
-13.03%2.65B
-13.31%1.94B
-17.21%1.08B
-3.34%3.86B
-0.26%3.04B
16.08%2.24B
11.52%1.31B
29.89%3.99B
All taxes paid
37.77%218.49M
-33.60%573.53M
-30.71%431.38M
-49.85%259.86M
-41.94%158.59M
3.30%863.72M
3.19%622.56M
22.84%518.18M
-2.15%273.17M
-18.87%836.09M
Cash paid relating to other operating activities
3.92%120.98M
20.17%611.71M
23.13%471.79M
16.04%258.91M
-15.40%116.42M
-23.35%509.03M
-29.11%383.16M
-39.91%223.11M
-41.98%137.62M
-26.88%664.14M
Cash outflows from operating activities
-2.89%2.69B
-5.68%10.36B
-7.30%7.86B
-10.01%5.32B
-16.85%2.77B
-13.59%10.98B
-10.90%8.48B
-7.73%5.92B
-5.26%3.33B
2.88%12.71B
Net cash flows from operating activities
-3,582.89%-191.39M
65.84%924.29M
295.70%222.25M
147.98%130.46M
101.77%5.5M
236.59%557.33M
-89.53%-113.57M
-91.19%-271.89M
-23.77%-310.7M
-91.48%165.58M
Investing cash flow
Cash received from disposal of investments
26,916.67%267.47M
34.99%1.64B
-81.63%54.01M
-97.96%5.69M
-99.50%990K
44.40%1.22B
-14.85%293.97M
104.33%279.39M
334.92%199.39M
36.10%842.69M
Cash received from returns on investments
191.79%36.26M
9.66%692.26M
-24.92%199.58M
-36.33%149.21M
-93.76%12.43M
-28.67%631.31M
-66.87%265.85M
-53.05%234.34M
168.07%199.08M
5.55%885.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
320.00%21K
2,679.37%32.88M
631.20%2.86M
3,152.87%2.83M
-92.31%5K
-85.35%1.18M
157.24%391K
-35.56%87K
828.57%65K
-24.88%8.07M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--2.03M
--1.99M
--1.99M
----
Cash received relating to other investing activities
-14.27%768.94M
-23.98%9.72B
-52.62%4.44B
-71.87%2.4B
-83.70%896.97M
-44.66%12.79B
-28.76%9.37B
87.41%8.52B
485.96%5.5B
203.08%23.12B
Cash inflows from investing activities
17.83%1.07B
-17.41%12.09B
-52.72%4.7B
-71.73%2.55B
-84.58%910.39M
-41.09%14.64B
-30.54%9.94B
74.36%9.04B
457.33%5.9B
155.36%24.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
123.83%228.26M
10.38%501.07M
-14.58%327.93M
4.42%185.79M
-7.30%101.98M
18.08%453.94M
40.01%383.88M
22.70%177.93M
92.47%110.01M
-31.07%384.44M
Cash paid to acquire investments
----
811.39%27.29M
926.67%35.87M
1,037.71%35.87M
1,121.26%27.11M
-99.91%2.99M
-99.85%3.49M
-99.82%3.15M
-99.69%2.22M
73.02%3.25B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-92.28%54.58M
-90.00%54.58M
-85.89%54.34M
----
-34.17%706.51M
Cash paid relating to other investing activities
106.84%3.15B
-19.09%8.4B
-42.91%3.48B
-55.81%2.41B
-63.12%1.52B
-50.15%10.38B
-52.87%6.09B
87.02%5.46B
179.90%4.13B
122.66%20.83B
Cash outflows from investing activities
104.49%3.37B
-18.04%8.93B
-41.21%3.84B
-53.75%2.63B
-61.06%1.65B
-56.72%10.9B
-59.28%6.54B
10.43%5.69B
89.02%4.24B
95.67%25.17B
Net cash flows from investing activities
-211.12%-2.3B
-15.57%3.16B
-74.84%855.74M
-102.37%-79.04M
-144.39%-739.97M
1,276.36%3.75B
295.33%3.4B
12,881.77%3.34B
240.99%1.67B
89.83%-318.45M
Financing cash flow
Cash received from capital contributions
--800K
38.97%2.71M
--360K
--360K
----
--1.95M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--800K
38.97%2.71M
--360K
--360K
----
--1.95M
----
----
----
----
Cash from borrowing
-38.33%929.51M
-1.39%5.35B
17.63%5.24B
47.04%4.82B
21.54%1.51B
-21.72%5.42B
-20.93%4.45B
-33.60%3.28B
-54.47%1.24B
-24.84%6.92B
Cash received relating to other financing activities
----
----
----
----
----
50.00%600M
50.00%600M
50.00%600M
--600M
--400M
Cash inflows from financing activities
-38.28%930.31M
-11.20%5.35B
3.66%5.24B
24.29%4.82B
-18.09%1.51B
-17.78%6.02B
-16.23%5.05B
-27.33%3.88B
-32.44%1.84B
-47.98%7.32B
Borrowing repayment
-60.93%327.51M
-23.20%4.17B
-0.96%4.04B
30.36%3.23B
31.85%838.19M
-39.01%5.42B
-38.50%4.08B
-56.48%2.48B
-66.40%635.69M
22.80%8.89B
Dividend interest payment
209.94%7.85M
-96.99%22.04M
-98.02%14.18M
-98.84%8.23M
202.39%2.53M
817.59%731.43M
986.11%717.12M
1,334.93%709.07M
-94.61%838K
-80.05%79.71M
Cash payments relating to other financing activities
83.78%43.9M
-89.18%119.76M
-95.70%42.59M
-96.57%33.7M
-95.85%23.89M
8.55%1.11B
117.24%991.25M
9,359.52%981.99M
21,283.53%575.22M
8,648.13%1.02B
Cash outflows from financing activities
-56.13%379.26M
-40.69%4.31B
-29.22%4.1B
-21.47%3.28B
-28.65%864.61M
-27.33%7.26B
-19.11%5.79B
-27.57%4.17B
-36.57%1.21B
30.57%9.99B
Net cash flows from financing activities
-14.26%551.05M
183.86%1.04B
255.43%1.14B
621.35%1.54B
2.27%642.68M
53.53%-1.24B
34.59%-734.34M
30.64%-295.72M
-22.76%628.39M
-141.53%-2.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.70%7.09M
-407.38%-30.09M
-73.71%8.62M
30.51%20.38M
-588.18%-21.66M
5,537.78%9.79M
-56.33%32.8M
194.20%15.61M
-729.60%-3.15M
99.76%-180K
Net increase in cash and cash equivalents
-1,605.86%-1.94B
65.89%5.1B
-13.85%2.23B
-42.17%1.61B
-105.73%-113.46M
208.87%3.07B
190.78%2.59B
619.06%2.79B
419.94%1.98B
-154.66%-2.82B
Add:Begin period cash and cash equivalents
84.36%11.14B
103.46%6.04B
103.46%6.04B
103.46%6.04B
103.46%6.04B
-48.73%2.97B
-48.73%2.97B
-48.73%2.97B
-48.73%2.97B
821.08%5.79B
End period cash equivalent
55.24%9.2B
84.36%11.14B
48.86%8.27B
32.92%7.66B
19.74%5.93B
103.46%6.04B
88.76%5.56B
9.61%5.76B
-4.28%4.95B
-48.73%2.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.01%2.42B0.65%10.93B0.84%7.8B3.09%5.24B-3.94%2.69B-11.00%10.86B-13.25%7.74B-13.06%5.08B-5.77%2.8B-11.94%12.2B
Refunds of taxes and levies 265.73%8.68M-80.21%39.34M-84.45%30.45M-84.03%28.8M335.23%2.37M1,835.42%198.73M2,664.84%195.86M3,172.85%180.37M-88.15%545K90.29%10.27M
Cash received relating to other operating activities -16.55%72.14M-34.53%317.88M-42.01%252.29M-51.49%184.42M-61.35%86.45M-27.30%485.55M-18.28%435.06M-8.69%380.15M-23.66%223.69M52.00%667.89M
Cash inflows from operating activities -9.97%2.5B-2.22%11.28B-3.39%8.09B-3.37%5.46B-8.13%2.78B-10.37%11.54B-11.53%8.37B-9.97%5.65B-7.49%3.02B-9.94%12.88B
Goods services cash paid -13.19%1.23B0.11%5.76B-2.71%4.31B-2.45%2.87B-12.44%1.41B-20.32%5.75B-16.74%4.43B-20.41%2.94B-11.74%1.61B-1.70%7.22B
Staff behalf paid 3.86%1.13B-11.45%3.42B-13.03%2.65B-13.31%1.94B-17.21%1.08B-3.34%3.86B-0.26%3.04B16.08%2.24B11.52%1.31B29.89%3.99B
All taxes paid 37.77%218.49M-33.60%573.53M-30.71%431.38M-49.85%259.86M-41.94%158.59M3.30%863.72M3.19%622.56M22.84%518.18M-2.15%273.17M-18.87%836.09M
Cash paid relating to other operating activities 3.92%120.98M20.17%611.71M23.13%471.79M16.04%258.91M-15.40%116.42M-23.35%509.03M-29.11%383.16M-39.91%223.11M-41.98%137.62M-26.88%664.14M
Cash outflows from operating activities -2.89%2.69B-5.68%10.36B-7.30%7.86B-10.01%5.32B-16.85%2.77B-13.59%10.98B-10.90%8.48B-7.73%5.92B-5.26%3.33B2.88%12.71B
Net cash flows from operating activities -3,582.89%-191.39M65.84%924.29M295.70%222.25M147.98%130.46M101.77%5.5M236.59%557.33M-89.53%-113.57M-91.19%-271.89M-23.77%-310.7M-91.48%165.58M
Investing cash flow
Cash received from disposal of investments 26,916.67%267.47M34.99%1.64B-81.63%54.01M-97.96%5.69M-99.50%990K44.40%1.22B-14.85%293.97M104.33%279.39M334.92%199.39M36.10%842.69M
Cash received from returns on investments 191.79%36.26M9.66%692.26M-24.92%199.58M-36.33%149.21M-93.76%12.43M-28.67%631.31M-66.87%265.85M-53.05%234.34M168.07%199.08M5.55%885.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 320.00%21K2,679.37%32.88M631.20%2.86M3,152.87%2.83M-92.31%5K-85.35%1.18M157.24%391K-35.56%87K828.57%65K-24.88%8.07M
Net cash received from disposal of subsidiaries and other business units --------------------------2.03M--1.99M--1.99M----
Cash received relating to other investing activities -14.27%768.94M-23.98%9.72B-52.62%4.44B-71.87%2.4B-83.70%896.97M-44.66%12.79B-28.76%9.37B87.41%8.52B485.96%5.5B203.08%23.12B
Cash inflows from investing activities 17.83%1.07B-17.41%12.09B-52.72%4.7B-71.73%2.55B-84.58%910.39M-41.09%14.64B-30.54%9.94B74.36%9.04B457.33%5.9B155.36%24.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets 123.83%228.26M10.38%501.07M-14.58%327.93M4.42%185.79M-7.30%101.98M18.08%453.94M40.01%383.88M22.70%177.93M92.47%110.01M-31.07%384.44M
Cash paid to acquire investments ----811.39%27.29M926.67%35.87M1,037.71%35.87M1,121.26%27.11M-99.91%2.99M-99.85%3.49M-99.82%3.15M-99.69%2.22M73.02%3.25B
 Net cash paid to acquire subsidiaries and other business units ---------------------92.28%54.58M-90.00%54.58M-85.89%54.34M-----34.17%706.51M
Cash paid relating to other investing activities 106.84%3.15B-19.09%8.4B-42.91%3.48B-55.81%2.41B-63.12%1.52B-50.15%10.38B-52.87%6.09B87.02%5.46B179.90%4.13B122.66%20.83B
Cash outflows from investing activities 104.49%3.37B-18.04%8.93B-41.21%3.84B-53.75%2.63B-61.06%1.65B-56.72%10.9B-59.28%6.54B10.43%5.69B89.02%4.24B95.67%25.17B
Net cash flows from investing activities -211.12%-2.3B-15.57%3.16B-74.84%855.74M-102.37%-79.04M-144.39%-739.97M1,276.36%3.75B295.33%3.4B12,881.77%3.34B240.99%1.67B89.83%-318.45M
Financing cash flow
Cash received from capital contributions --800K38.97%2.71M--360K--360K------1.95M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --800K38.97%2.71M--360K--360K------1.95M----------------
Cash from borrowing -38.33%929.51M-1.39%5.35B17.63%5.24B47.04%4.82B21.54%1.51B-21.72%5.42B-20.93%4.45B-33.60%3.28B-54.47%1.24B-24.84%6.92B
Cash received relating to other financing activities --------------------50.00%600M50.00%600M50.00%600M--600M--400M
Cash inflows from financing activities -38.28%930.31M-11.20%5.35B3.66%5.24B24.29%4.82B-18.09%1.51B-17.78%6.02B-16.23%5.05B-27.33%3.88B-32.44%1.84B-47.98%7.32B
Borrowing repayment -60.93%327.51M-23.20%4.17B-0.96%4.04B30.36%3.23B31.85%838.19M-39.01%5.42B-38.50%4.08B-56.48%2.48B-66.40%635.69M22.80%8.89B
Dividend interest payment 209.94%7.85M-96.99%22.04M-98.02%14.18M-98.84%8.23M202.39%2.53M817.59%731.43M986.11%717.12M1,334.93%709.07M-94.61%838K-80.05%79.71M
Cash payments relating to other financing activities 83.78%43.9M-89.18%119.76M-95.70%42.59M-96.57%33.7M-95.85%23.89M8.55%1.11B117.24%991.25M9,359.52%981.99M21,283.53%575.22M8,648.13%1.02B
Cash outflows from financing activities -56.13%379.26M-40.69%4.31B-29.22%4.1B-21.47%3.28B-28.65%864.61M-27.33%7.26B-19.11%5.79B-27.57%4.17B-36.57%1.21B30.57%9.99B
Net cash flows from financing activities -14.26%551.05M183.86%1.04B255.43%1.14B621.35%1.54B2.27%642.68M53.53%-1.24B34.59%-734.34M30.64%-295.72M-22.76%628.39M-141.53%-2.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.70%7.09M-407.38%-30.09M-73.71%8.62M30.51%20.38M-588.18%-21.66M5,537.78%9.79M-56.33%32.8M194.20%15.61M-729.60%-3.15M99.76%-180K
Net increase in cash and cash equivalents -1,605.86%-1.94B65.89%5.1B-13.85%2.23B-42.17%1.61B-105.73%-113.46M208.87%3.07B190.78%2.59B619.06%2.79B419.94%1.98B-154.66%-2.82B
Add:Begin period cash and cash equivalents 84.36%11.14B103.46%6.04B103.46%6.04B103.46%6.04B103.46%6.04B-48.73%2.97B-48.73%2.97B-48.73%2.97B-48.73%2.97B821.08%5.79B
End period cash equivalent 55.24%9.2B84.36%11.14B48.86%8.27B32.92%7.66B19.74%5.93B103.46%6.04B88.76%5.56B9.61%5.76B-4.28%4.95B-48.73%2.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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