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360 Security Technology Inc. (601360)

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11.07
+0.14+1.28%

Trading May 21 10:29 CST

77.49BMarket Cap120.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

360 Security Technology Inc. (601360) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

10.43%2.36B

2.03%10.04B

0.75%7.12B

2.91%4.68B

-11.71%2.14B

-9.91%9.84B

-9.40%7.07B

-13.25%4.55B

-10.01%2.42B

0.65%10.93B

Refunds of taxes and levies

297.91%4.37M

-71.34%6.2M

-68.05%5.65M

-73.46%3.52M

-87.33%1.1M

-45.00%21.64M

-41.96%17.67M

-53.93%13.27M

265.73%8.68M

-80.21%39.34M

Cash received relating to other operating activities

29.99%55.7M

30.98%467.75M

26.60%352.34M

44.86%317.33M

-40.60%42.85M

12.34%357.12M

10.31%278.31M

18.79%219.06M

-16.55%72.14M

-34.53%317.88M

Cash inflows from operating activities

10.96%2.42B

2.88%10.52B

1.56%7.48B

4.62%5B

-12.80%2.18B

-9.40%10.22B

-8.91%7.37B

-12.38%4.78B

-9.97%2.5B

-2.22%11.28B

Goods services cash paid

-5.83%1.21B

15.20%6.07B

13.96%4.49B

4.01%2.68B

4.88%1.29B

-8.49%5.27B

-8.72%3.94B

-10.08%2.58B

-13.19%1.23B

0.11%5.76B

Staff behalf paid

-6.65%1B

-7.04%3.29B

-5.60%2.59B

-8.45%1.86B

-4.52%1.07B

3.49%3.54B

3.80%2.75B

4.75%2.03B

3.86%1.13B

-11.45%3.42B

All taxes paid

-19.17%130.89M

-3.08%506.46M

-25.73%354.95M

-24.63%268.96M

-25.88%161.94M

-8.89%522.54M

10.79%477.94M

37.33%356.88M

37.77%218.49M

-33.60%573.53M

Cash paid relating to other operating activities

0.22%137.04M

-12.03%500.37M

-12.77%382.66M

-3.19%274.53M

13.03%136.74M

-7.01%568.81M

-7.02%438.67M

9.53%283.59M

3.92%120.98M

20.17%611.71M

Cash outflows from operating activities

-6.66%2.48B

4.72%10.36B

2.85%7.82B

-3.15%5.08B

-1.18%2.66B

-4.47%9.9B

-3.34%7.6B

-1.41%5.25B

-2.89%2.69B

-5.68%10.36B

Net cash flows from operating activities

86.74%-63.63M

-52.72%154.2M

-43.39%-337.67M

82.18%-83.7M

-150.68%-479.77M

-64.71%326.17M

-205.95%-235.49M

-460.02%-469.68M

-3,582.89%-191.39M

65.84%924.29M

Investing cash flow

Cash received from disposal of investments

202.74%11.17M

-14.43%268.69M

-75.54%68.25M

-81.70%49.21M

-98.62%3.69M

-80.88%314.01M

416.62%279M

4,626.98%268.97M

26,916.67%267.47M

34.99%1.64B

Cash received from returns on investments

-67.41%90.66M

33.12%777.62M

136.97%451.87M

278.77%380.09M

667.17%278.16M

-15.62%584.16M

-4.46%190.69M

-32.75%100.35M

191.79%36.26M

9.66%692.26M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

166,583.33%10M

-96.25%3.95M

-54.28%1.94M

-46.67%16K

-71.43%6K

220.44%105.36M

48.02%4.23M

-98.94%30K

320.00%21K

2,679.37%32.88M

Cash received relating to other investing activities

-7.70%4.65B

45.30%15.11B

78.60%10.44B

210.83%7.99B

554.83%5.04B

6.93%10.4B

31.62%5.85B

7.19%2.57B

-14.27%768.94M

-23.98%9.72B

Cash inflows from investing activities

-10.49%4.76B

41.73%16.16B

73.47%10.96B

186.37%8.42B

395.68%5.32B

-5.71%11.4B

34.52%6.32B

15.03%2.94B

17.83%1.07B

-17.41%12.09B

Cash paid to acquire fixed assets intangible assets and other long-term assets

3.84%86.45M

-35.56%488.91M

-28.25%413.72M

-63.41%179.42M

-63.53%83.25M

51.41%758.66M

75.84%576.64M

163.91%490.31M

123.83%228.26M

10.38%501.07M

Cash paid to acquire investments

1,270.96%47.2M

202.39%77.91M

124.77%57.91M

172.19%42.91M

--3.44M

-5.57%25.77M

-28.17%25.77M

-56.05%15.77M

----

811.39%27.29M

Cash paid relating to other investing activities

74.83%5.37B

-17.20%14.64B

-24.06%9.61B

-15.65%6.8B

-2.38%3.07B

110.51%17.69B

263.62%12.65B

234.15%8.06B

106.84%3.15B

-19.09%8.4B

Cash outflows from investing activities

74.26%5.5B

-17.65%15.21B

-23.95%10.08B

-18.04%7.02B

-6.41%3.16B

106.84%18.47B

244.87%13.25B

225.24%8.57B

104.49%3.37B

-18.04%8.93B

Net cash flows from investing activities

-134.50%-744.73M

113.43%949.29M

112.78%886M

124.79%1.4B

193.76%2.16B

-323.45%-7.07B

-909.93%-6.93B

-7,019.53%-5.63B

-211.12%-2.3B

-15.57%3.16B

Financing cash flow

Cash received from capital contributions

--50K

150.00%2M

----

-70.48%800K

122.22%800K

--800K

38.97%2.71M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--50K

150.00%2M

----

-70.48%800K

122.22%800K

--800K

38.97%2.71M

Cash from borrowing

3,517.91%1.81B

-39.29%1.97B

-30.15%1.7B

-64.10%570.21M

-94.62%50M

-39.39%3.24B

-53.49%2.44B

-67.03%1.59B

-38.33%929.51M

-1.39%5.35B

Cash inflows from financing activities

3,518.01%1.81B

-39.24%1.97B

-30.17%1.7B

-64.12%570.21M

-94.63%50M

-39.41%3.24B

-53.48%2.44B

-67.02%1.59B

-38.28%930.31M

-11.20%5.35B

Borrowing repayment

1,565.53%1.67B

-44.44%1.87B

-41.78%1.18B

-61.39%570.45M

-69.47%100M

-19.08%3.37B

-49.75%2.03B

-54.32%1.48B

-60.93%327.51M

-23.20%4.17B

Dividend interest payment

20.23%8.76M

92.76%1.42B

94.78%1.42B

-0.45%713.77M

-7.28%7.28M

3,251.61%738.76M

5,036.11%728.51M

8,614.52%717.03M

209.94%7.85M

-96.99%22.04M

Cash payments relating to other financing activities

996.25%163.6M

224.90%353.44M

-27.63%51.27M

-29.03%39.21M

-66.00%14.92M

-9.16%108.79M

66.37%70.85M

63.97%55.25M

83.78%43.9M

-89.18%119.76M

Cash outflows from financing activities

1,403.93%1.84B

-13.47%3.65B

-6.26%2.65B

-41.18%1.32B

-67.78%122.21M

-2.07%4.22B

-30.94%2.83B

-31.34%2.25B

-56.13%379.26M

-40.69%4.31B

Net cash flows from financing activities

60.00%-28.89M

-71.91%-1.68B

-142.21%-950.46M

-14.02%-753.22M

-113.10%-72.21M

-194.04%-978.24M

-134.38%-392.41M

-142.85%-660.6M

-14.26%551.05M

183.86%1.04B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-435.67%-4.9M

-161.92%-9.96M

-157.64%-4.96M

-108.49%-1.07M

-112.90%-914K

153.47%16.09M

-0.15%8.61M

-38.31%12.57M

132.70%7.09M

-407.38%-30.09M

Net increase in cash and cash equivalents

-152.45%-842.15M

92.37%-588.17M

94.61%-407.09M

108.26%557.24M

182.97%1.61B

-251.13%-7.7B

-438.88%-7.55B

-518.03%-6.74B

-1,605.86%-1.94B

65.89%5.1B

Add:Begin period cash and cash equivalents

-17.12%2.85B

-69.15%3.44B

84.36%11.14B

103.46%6.04B

End period cash equivalent

-60.21%2.01B

-17.12%2.85B

-15.62%3.03B

-9.14%3.99B

-45.22%5.04B

-69.15%3.44B

-56.59%3.59B

-42.59%4.4B

55.24%9.2B

84.36%11.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	10.43%2.36B	2.03%10.04B	0.75%7.12B	2.91%4.68B	-11.71%2.14B	-9.91%9.84B	-9.40%7.07B	-13.25%4.55B	-10.01%2.42B	0.65%10.93B
Refunds of taxes and levies	297.91%4.37M	-71.34%6.2M	-68.05%5.65M	-73.46%3.52M	-87.33%1.1M	-45.00%21.64M	-41.96%17.67M	-53.93%13.27M	265.73%8.68M	-80.21%39.34M
Cash received relating to other operating activities	29.99%55.7M	30.98%467.75M	26.60%352.34M	44.86%317.33M	-40.60%42.85M	12.34%357.12M	10.31%278.31M	18.79%219.06M	-16.55%72.14M	-34.53%317.88M
Cash inflows from operating activities	10.96%2.42B	2.88%10.52B	1.56%7.48B	4.62%5B	-12.80%2.18B	-9.40%10.22B	-8.91%7.37B	-12.38%4.78B	-9.97%2.5B	-2.22%11.28B
Goods services cash paid	-5.83%1.21B	15.20%6.07B	13.96%4.49B	4.01%2.68B	4.88%1.29B	-8.49%5.27B	-8.72%3.94B	-10.08%2.58B	-13.19%1.23B	0.11%5.76B
Staff behalf paid	-6.65%1B	-7.04%3.29B	-5.60%2.59B	-8.45%1.86B	-4.52%1.07B	3.49%3.54B	3.80%2.75B	4.75%2.03B	3.86%1.13B	-11.45%3.42B
All taxes paid	-19.17%130.89M	-3.08%506.46M	-25.73%354.95M	-24.63%268.96M	-25.88%161.94M	-8.89%522.54M	10.79%477.94M	37.33%356.88M	37.77%218.49M	-33.60%573.53M
Cash paid relating to other operating activities	0.22%137.04M	-12.03%500.37M	-12.77%382.66M	-3.19%274.53M	13.03%136.74M	-7.01%568.81M	-7.02%438.67M	9.53%283.59M	3.92%120.98M	20.17%611.71M
Cash outflows from operating activities	-6.66%2.48B	4.72%10.36B	2.85%7.82B	-3.15%5.08B	-1.18%2.66B	-4.47%9.9B	-3.34%7.6B	-1.41%5.25B	-2.89%2.69B	-5.68%10.36B
Net cash flows from operating activities	86.74%-63.63M	-52.72%154.2M	-43.39%-337.67M	82.18%-83.7M	-150.68%-479.77M	-64.71%326.17M	-205.95%-235.49M	-460.02%-469.68M	-3,582.89%-191.39M	65.84%924.29M
Investing cash flow
Cash received from disposal of investments	202.74%11.17M	-14.43%268.69M	-75.54%68.25M	-81.70%49.21M	-98.62%3.69M	-80.88%314.01M	416.62%279M	4,626.98%268.97M	26,916.67%267.47M	34.99%1.64B
Cash received from returns on investments	-67.41%90.66M	33.12%777.62M	136.97%451.87M	278.77%380.09M	667.17%278.16M	-15.62%584.16M	-4.46%190.69M	-32.75%100.35M	191.79%36.26M	9.66%692.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	166,583.33%10M	-96.25%3.95M	-54.28%1.94M	-46.67%16K	-71.43%6K	220.44%105.36M	48.02%4.23M	-98.94%30K	320.00%21K	2,679.37%32.88M
Cash received relating to other investing activities	-7.70%4.65B	45.30%15.11B	78.60%10.44B	210.83%7.99B	554.83%5.04B	6.93%10.4B	31.62%5.85B	7.19%2.57B	-14.27%768.94M	-23.98%9.72B
Cash inflows from investing activities	-10.49%4.76B	41.73%16.16B	73.47%10.96B	186.37%8.42B	395.68%5.32B	-5.71%11.4B	34.52%6.32B	15.03%2.94B	17.83%1.07B	-17.41%12.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.84%86.45M	-35.56%488.91M	-28.25%413.72M	-63.41%179.42M	-63.53%83.25M	51.41%758.66M	75.84%576.64M	163.91%490.31M	123.83%228.26M	10.38%501.07M
Cash paid to acquire investments	1,270.96%47.2M	202.39%77.91M	124.77%57.91M	172.19%42.91M	--3.44M	-5.57%25.77M	-28.17%25.77M	-56.05%15.77M	----	811.39%27.29M
Cash paid relating to other investing activities	74.83%5.37B	-17.20%14.64B	-24.06%9.61B	-15.65%6.8B	-2.38%3.07B	110.51%17.69B	263.62%12.65B	234.15%8.06B	106.84%3.15B	-19.09%8.4B
Cash outflows from investing activities	74.26%5.5B	-17.65%15.21B	-23.95%10.08B	-18.04%7.02B	-6.41%3.16B	106.84%18.47B	244.87%13.25B	225.24%8.57B	104.49%3.37B	-18.04%8.93B
Net cash flows from investing activities	-134.50%-744.73M	113.43%949.29M	112.78%886M	124.79%1.4B	193.76%2.16B	-323.45%-7.07B	-909.93%-6.93B	-7,019.53%-5.63B	-211.12%-2.3B	-15.57%3.16B
Financing cash flow
Cash received from capital contributions	--50K	150.00%2M	----	----	----	-70.48%800K	122.22%800K	122.22%800K	--800K	38.97%2.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--50K	150.00%2M	----	----	----	-70.48%800K	122.22%800K	122.22%800K	--800K	38.97%2.71M
Cash from borrowing	3,517.91%1.81B	-39.29%1.97B	-30.15%1.7B	-64.10%570.21M	-94.62%50M	-39.39%3.24B	-53.49%2.44B	-67.03%1.59B	-38.33%929.51M	-1.39%5.35B
Cash inflows from financing activities	3,518.01%1.81B	-39.24%1.97B	-30.17%1.7B	-64.12%570.21M	-94.63%50M	-39.41%3.24B	-53.48%2.44B	-67.02%1.59B	-38.28%930.31M	-11.20%5.35B
Borrowing repayment	1,565.53%1.67B	-44.44%1.87B	-41.78%1.18B	-61.39%570.45M	-69.47%100M	-19.08%3.37B	-49.75%2.03B	-54.32%1.48B	-60.93%327.51M	-23.20%4.17B
Dividend interest payment	20.23%8.76M	92.76%1.42B	94.78%1.42B	-0.45%713.77M	-7.28%7.28M	3,251.61%738.76M	5,036.11%728.51M	8,614.52%717.03M	209.94%7.85M	-96.99%22.04M
Cash payments relating to other financing activities	996.25%163.6M	224.90%353.44M	-27.63%51.27M	-29.03%39.21M	-66.00%14.92M	-9.16%108.79M	66.37%70.85M	63.97%55.25M	83.78%43.9M	-89.18%119.76M
Cash outflows from financing activities	1,403.93%1.84B	-13.47%3.65B	-6.26%2.65B	-41.18%1.32B	-67.78%122.21M	-2.07%4.22B	-30.94%2.83B	-31.34%2.25B	-56.13%379.26M	-40.69%4.31B
Net cash flows from financing activities	60.00%-28.89M	-71.91%-1.68B	-142.21%-950.46M	-14.02%-753.22M	-113.10%-72.21M	-194.04%-978.24M	-134.38%-392.41M	-142.85%-660.6M	-14.26%551.05M	183.86%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-435.67%-4.9M	-161.92%-9.96M	-157.64%-4.96M	-108.49%-1.07M	-112.90%-914K	153.47%16.09M	-0.15%8.61M	-38.31%12.57M	132.70%7.09M	-407.38%-30.09M
Net increase in cash and cash equivalents	-152.45%-842.15M	92.37%-588.17M	94.61%-407.09M	108.26%557.24M	182.97%1.61B	-251.13%-7.7B	-438.88%-7.55B	-518.03%-6.74B	-1,605.86%-1.94B	65.89%5.1B
Add:Begin period cash and cash equivalents	-17.12%2.85B	-69.15%3.44B	-69.15%3.44B	-69.15%3.44B	-69.15%3.44B	84.36%11.14B	84.36%11.14B	84.36%11.14B	84.36%11.14B	103.46%6.04B
End period cash equivalent	-60.21%2.01B	-17.12%2.85B	-15.62%3.03B	-9.14%3.99B	-45.22%5.04B	-69.15%3.44B	-56.59%3.59B	-42.59%4.4B	55.24%9.2B	84.36%11.14B
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)

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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