HFZS
839725
Henan Liliang Diamond
301071
Jiangsu Zhengdan Chemical Industry
300641
Hangzhou SDIC Microelectronics Inc.
688130
THUNDEROBOT
872190
CN Stock MarketDetailed Quotes
601360 360 Security Technology Inc.
- 11.23
- -0.54-4.59%
Trading Dec 23 14:35 CST
78.61BMarket Cap-112.30P/E (TTM)
11.74High11.13Low1.75MlotVolume11.67Open11.77Pre Close1.99BTurnover2.50%Turnover RatioLossP/E (Static)7.00BShares15.2452wk High2.71P/B78.61BFloat Cap6.0952wk Low12.95Limit Up7.00BShs Float66.20Historical High10.59Limit Down5.18%Amplitude3.29Historical Low0.10Dividend TTM11.36Avg Price859.81KlotAsk0.89%Div YieldTTM100Lot Size860.18KlotBid
360 Security Technology Inc. Key Stats
All
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) | -- | -- |
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.
