Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
361 DEGREES (01361)
- 5.300
- 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
10.96BMarket Cap7.56P/E (TTM)
0.000High0.000Low0Volume0.000Open5.300Prev Close0.00Turnover0.00%Turnover Ratio7.56P/E (Static)2.07BShares7.25052wk High0.98P/B10.96BFloat Cap3.98652wk Low0.20Dividend TTM2.07BShs Float7.250Historical High0.265Dividend LFY0.00%Range %0.153Historical Low--Avg Price1000Lot Size3.85%Div Yield TTM5.00%Div Yield LFY
361 DEGREES (01361) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 12.40%1.76B | ---- | 14.62%1.56B | ---- | 28.05%1.36B | ---- | 1.88%1.06B | ---- | 48.97%1.05B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 79.59%-11.1M | ---- | 34.94%-54.38M | ---- | -0.78%-83.57M | ---- | -1.92%-82.92M | ---- | 23.44%-81.36M | ---- |
| Impairment and provisions: | 26.39%56.19M | ---- | 213.06%44.46M | ---- | -124.12%-39.32M | ---- | 400.08%163M | ---- | -35.51%32.6M | ---- |
| -Impairmen of inventory (reversal) | 401.22%10.72M | ---- | -63.70%2.14M | ---- | 272.46%5.89M | ---- | 64.64%-3.42M | ---- | -187.20%-9.66M | ---- |
| -Impairment of trade receivables (reversal) | 7.44%45.47M | ---- | 193.60%42.32M | ---- | -127.17%-45.21M | ---- | 293.80%166.42M | ---- | 7.10%42.26M | ---- |
| Asset sale loss (gain): | -53.28%2.53M | ---- | 254.15%5.42M | ---- | -77.53%1.53M | ---- | 963.03%6.81M | ---- | 5,927.27%641K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -53.28%2.53M | ---- | 254.15%5.42M | ---- | -77.53%1.53M | ---- | 963.03%6.81M | ---- | 5,927.27%641K | ---- |
| Depreciation and amortization: | 63.62%125.95M | ---- | 2.15%76.98M | ---- | 9.88%75.36M | ---- | -6.74%68.58M | ---- | -11.59%73.54M | ---- |
| -Amortization of intangible assets | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -21.92%10.51M | ---- | -33.25%13.46M | ---- | 114.25%20.16M | ---- | -74.44%9.41M | ---- | -78.00%36.82M | ---- |
| Exchange Loss (gain) | -168.47%-3.23M | ---- | -60.96%4.72M | ---- | -5.17%12.1M | ---- | 83.09%12.76M | ---- | 115.59%6.97M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 59.09%43.65M | ---- | 159.36%27.44M | ---- |
| Operating profit before the change of operating capital | 17.18%1.94B | ---- | 22.51%1.65B | ---- | 4.95%1.35B | ---- | 12.64%1.29B | ---- | 41.75%1.14B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 104.08%31.04M | ---- | -340.04%-759.86M | ---- | 39.74%-172.68M | ---- | -139.78%-286.57M | ---- | -130.58%-119.52M | ---- |
| Accounts receivable (increase)decrease | 34.02%-394.82M | ---- | 21.42%-598.43M | ---- | -29.13%-761.6M | ---- | -53.25%-589.82M | ---- | -288.35%-384.88M | ---- |
| Accounts payable increase (decrease) | 99.53%231.63M | ---- | -53.63%116.09M | ---- | -1.85%250.38M | ---- | -19.99%255.09M | ---- | 157.91%318.82M | ---- |
| prepayments (increase)decrease | -849.87%-627.06M | ---- | -1,391.37%-66.02M | ---- | 372.02%5.11M | ---- | 100.37%1.08M | ---- | -18.56%-296.08M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.73M | ---- |
| Cash from business operations | 241.30%1.18B | 176.35%751.75M | -48.54%345.22M | 198.50%272.03M | 0.76%670.85M | -30.87%91.13M | -0.74%665.8M | -28.31%131.84M | 125.93%670.78M | 220.49%183.88M |
| China income tax paid | -32.03%-363.63M | -103.68%-227.99M | -4.70%-275.41M | -25.92%-111.94M | 7.85%-263.04M | 17.98%-88.9M | 4.47%-285.47M | 46.81%-108.39M | -9.04%-298.83M | -32.32%-203.79M |
| Net cash from operations | 1,066.95%814.62M | 227.16%523.76M | -82.88%69.81M | 7,063.00%160.09M | 7.22%407.81M | -90.47%2.24M | 2.25%380.34M | 217.76%23.44M | 1,528.65%371.95M | 79.40%-19.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -75.17%11.1M | -77.65%5.61M | -33.76%44.71M | -48.95%25.09M | -20.49%67.5M | -17.71%49.15M | 25.15%84.89M | -0.44%59.73M | -32.50%67.83M | -5.01%60M |
| Decrease in deposits (increase) | -100.03%-509K | ---- | 289.51%1.6B | 90.61%5.34M | 1,368.76%411.72M | -78.44%2.8M | -97.23%28.03M | -98.74%13M | 501.29%1.01B | 831.50%1.03B |
| Sale of fixed assets | -65.24%997K | 12.84%1M | 87.57%2.87M | 875.82%888K | -51.07%1.53M | -99.04%91K | 816.42%3.13M | 2,932.48%9.43M | -8.82%341K | 3,787.50%311K |
| Purchase of fixed assets | -6.16%-285.22M | 65.79%-42.23M | -319.93%-268.66M | -727.96%-123.43M | -106.67%-63.98M | 18.19%-14.91M | -244.66%-30.96M | -4,695.53%-18.22M | -21.17%-8.98M | 90.37%-380K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.62%-617K | ---- |
| Cash on investment | ---94.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 92.33%-1.26M | 97.54%-297K | ---16.38M | ---12.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -127.03%-369.36M | 65.52%-35.92M | 227.82%1.37B | -380.52%-104.18M | 389.81%416.77M | -41.91%37.14M | -92.04%85.09M | -94.16%63.94M | 322.50%1.07B | 542.67%1.09B |
| Net cash before financing | -68.99%445.26M | 772.52%487.85M | 74.16%1.44B | 42.00%55.91M | 77.17%824.58M | -54.94%39.37M | -67.70%465.43M | -91.87%87.38M | 422.36%1.44B | 1,359.33%1.07B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 140.58%457M | -55.32%67M | -52.51%189.96M | -62.51%149.96M | 50.94%400M | --400M | 165.00%265M | ---- | -50.24%100M | ---- |
| Refund | -89.30%-419.11M | 84.90%-17.25M | 44.63%-221.41M | 24.47%-114.22M | -120.56%-399.87M | -24,251.05%-151.22M | -77.47%-181.3M | 59.94%-621K | -0.87%-102.16M | 98.46%-1.55M |
| Issuing shares | ---- | ---- | ---- | ---- | --289K | --289K | ---- | ---- | ---- | ---- |
| Interest paid - financing | 21.92%-10.51M | 33.88%-5.4M | 33.25%-13.46M | 11.66%-8.16M | -114.25%-20.16M | -98.28%-9.24M | 73.57%-9.41M | 86.07%-4.66M | 77.26%-35.6M | 58.93%-33.45M |
| Dividends paid - financing | -0.71%-584.46M | 28.35%-190.71M | -224.67%-580.37M | -399.03%-266.17M | -419.79%-178.76M | ---53.34M | ---34.39M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%199.95M | --199.95M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -240.83%-1.72B | -562.09%-1.72B |
| Other items of the financing business | 70.03%-44.95M | ---- | 82.91%-150M | 99.61%-2.06M | -4,516.48%-877.55M | ---529.62M | 183.86%19.87M | ---- | --7M | ---- |
| Net cash from financing operations | 21.70%-608.34M | 38.21%-149.17M | 28.02%-776.91M | 30.19%-241.44M | -1,916.29%-1.08B | -6,200.53%-345.84M | 103.83%59.43M | 99.65%-5.49M | -539.64%-1.55B | -474.38%-1.56B |
| Effect of rate | 293.52%2.69M | 2,106.90%9.89M | 84.81%-1.39M | 86.39%-493K | -167.38%-9.15M | -237.86%-3.62M | -149.71%-3.42M | 160.85%2.63M | 67.38%-1.37M | 77.44%-4.32M |
| Net Cash | -124.74%-163.08M | 282.54%338.67M | 358.68%659.14M | 39.46%-185.53M | -148.55%-254.81M | -474.22%-306.46M | 573.05%524.85M | 117.03%81.89M | -433.83%-110.95M | -143.93%-480.9M |
| Begining period cash | 18.29%4.25B | 18.29%4.25B | -6.84%3.6B | -6.84%3.6B | 15.62%3.86B | 15.62%3.86B | -3.25%3.34B | -3.25%3.34B | 0.85%3.45B | 0.85%3.45B |
| Cash at the end | -3.77%4.09B | 34.96%4.6B | 18.29%4.25B | -3.94%3.41B | -6.84%3.6B | 3.70%3.55B | 15.62%3.86B | 15.42%3.42B | -3.25%3.34B | -7.48%2.97B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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.
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