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601360 360 Security Technology Inc.

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  • 13.40
  • +0.69+5.43%
Not Open Nov 29 15:00 CST
93.79BMarket Cap-134000P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.40%7.07B
-13.25%4.55B
-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
Refunds of taxes and levies
-41.96%17.67M
-53.93%13.27M
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
Cash received relating to other operating activities
10.31%278.31M
18.79%219.06M
-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
Cash inflows from operating activities
-8.91%7.37B
-12.38%4.78B
-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
Goods services cash paid
-8.72%3.94B
-10.08%2.58B
-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
Staff behalf paid
3.80%2.75B
4.75%2.03B
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
All taxes paid
10.79%477.94M
37.33%356.88M
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
Cash paid relating to other operating activities
-7.02%438.67M
9.53%283.59M
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
Cash outflows from operating activities
-3.34%7.6B
-1.41%5.25B
-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
Net cash flows from operating activities
-205.95%-235.49M
-460.02%-469.68M
-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
Investing cash flow
Cash received from disposal of investments
416.62%279M
4,626.98%268.97M
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
Cash received from returns on investments
-4.46%190.69M
-32.75%100.35M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.02%4.23M
-98.94%30K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--2.03M
--1.99M
Cash received relating to other investing activities
31.62%5.85B
7.19%2.57B
-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
Cash inflows from investing activities
34.52%6.32B
15.03%2.94B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.84%576.64M
163.91%490.31M
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
Cash paid to acquire investments
-28.17%25.77M
-56.05%15.77M
----
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-92.28%54.58M
-90.00%54.58M
-85.89%54.34M
Cash paid relating to other investing activities
263.62%12.65B
234.15%8.06B
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
Cash outflows from investing activities
244.87%13.25B
225.24%8.57B
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
Net cash flows from investing activities
-909.93%-6.93B
-7,019.53%-5.63B
-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
Financing cash flow
Cash received from capital contributions
122.22%800K
122.22%800K
--800K
38.97%2.71M
--360K
--360K
----
--1.95M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
122.22%800K
122.22%800K
--800K
38.97%2.71M
--360K
--360K
----
--1.95M
----
----
Cash from borrowing
-53.49%2.44B
-67.03%1.59B
-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
Cash received relating to other financing activities
----
----
----
----
----
----
----
50.00%600M
50.00%600M
50.00%600M
Cash inflows from financing activities
-53.48%2.44B
-67.02%1.59B
-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
Borrowing repayment
-49.75%2.03B
-54.32%1.48B
-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
Dividend interest payment
5,036.11%728.51M
8,614.52%717.03M
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
Cash payments relating to other financing activities
66.37%70.85M
63.97%55.25M
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
Cash outflows from financing activities
-30.94%2.83B
-31.34%2.25B
-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
Net cash flows from financing activities
-134.38%-392.41M
-142.85%-660.6M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-0.15%8.61M
-38.31%12.57M
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
Net increase in cash and cash equivalents
-438.88%-7.55B
-518.03%-6.74B
-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
Add:Begin period cash and cash equivalents
84.36%11.14B
84.36%11.14B
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
End period cash equivalent
-56.59%3.59B
-42.59%4.4B
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
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
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.40%7.07B-13.25%4.55B-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
Refunds of taxes and levies -41.96%17.67M-53.93%13.27M265.73%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
Cash received relating to other operating activities 10.31%278.31M18.79%219.06M-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
Cash inflows from operating activities -8.91%7.37B-12.38%4.78B-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
Goods services cash paid -8.72%3.94B-10.08%2.58B-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
Staff behalf paid 3.80%2.75B4.75%2.03B3.86%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%2.24B
All taxes paid 10.79%477.94M37.33%356.88M37.77%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
Cash paid relating to other operating activities -7.02%438.67M9.53%283.59M3.92%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
Cash outflows from operating activities -3.34%7.6B-1.41%5.25B-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
Net cash flows from operating activities -205.95%-235.49M-460.02%-469.68M-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
Investing cash flow
Cash received from disposal of investments 416.62%279M4,626.98%268.97M26,916.67%267.47M34.99%1.64B-81.63%54.01M-97.96%5.69M-99.50%990K44.40%1.22B-14.85%293.97M104.33%279.39M
Cash received from returns on investments -4.46%190.69M-32.75%100.35M191.79%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%234.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.02%4.23M-98.94%30K320.00%21K2,679.37%32.88M631.20%2.86M3,152.87%2.83M-92.31%5K-85.35%1.18M157.24%391K-35.56%87K
Net cash received from disposal of subsidiaries and other business units ----------------------------------2.03M--1.99M
Cash received relating to other investing activities 31.62%5.85B7.19%2.57B-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%8.52B
Cash inflows from investing activities 34.52%6.32B15.03%2.94B17.83%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%9.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.84%576.64M163.91%490.31M123.83%228.26M10.38%501.07M-14.58%327.93M4.42%185.79M-7.30%101.98M18.08%453.94M40.01%383.88M22.70%177.93M
Cash paid to acquire investments -28.17%25.77M-56.05%15.77M----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
 Net cash paid to acquire subsidiaries and other business units -----------------------------92.28%54.58M-90.00%54.58M-85.89%54.34M
Cash paid relating to other investing activities 263.62%12.65B234.15%8.06B106.84%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%5.46B
Cash outflows from investing activities 244.87%13.25B225.24%8.57B104.49%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%5.69B
Net cash flows from investing activities -909.93%-6.93B-7,019.53%-5.63B-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%3.34B
Financing cash flow
Cash received from capital contributions 122.22%800K122.22%800K--800K38.97%2.71M--360K--360K------1.95M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 122.22%800K122.22%800K--800K38.97%2.71M--360K--360K------1.95M--------
Cash from borrowing -53.49%2.44B-67.03%1.59B-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
Cash received relating to other financing activities ----------------------------50.00%600M50.00%600M50.00%600M
Cash inflows from financing activities -53.48%2.44B-67.02%1.59B-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
Borrowing repayment -49.75%2.03B-54.32%1.48B-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
Dividend interest payment 5,036.11%728.51M8,614.52%717.03M209.94%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
Cash payments relating to other financing activities 66.37%70.85M63.97%55.25M83.78%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%981.99M
Cash outflows from financing activities -30.94%2.83B-31.34%2.25B-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
Net cash flows from financing activities -134.38%-392.41M-142.85%-660.6M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -0.15%8.61M-38.31%12.57M132.70%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
Net increase in cash and cash equivalents -438.88%-7.55B-518.03%-6.74B-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%2.79B
Add:Begin period cash and cash equivalents 84.36%11.14B84.36%11.14B84.36%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
End period cash equivalent -56.59%3.59B-42.59%4.4B55.24%9.2B84.36%11.14B48.86%8.27B32.92%7.66B19.74%5.93B103.46%6.04B88.76%5.56B9.61%5.76B
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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

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Heat List
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Symbol
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