360 Security Technology Inc.
SSE:601360.SS
10.27 (CNY) • At close May 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -1,107.589 | -492.475 | -2,234.047 | 840.375 | 2,837.902 | 5,949.509 | 3,508.298 | 70.628 | 169.484 | 234.412 | 242.819 | 187.522 | 153.522 | 136.647 | 145.038 | 107.151 | 61.308 |
| Afschrijvingen & Amortisatie
| 626.872 | 569.258 | 471.109 | 455.495 | 307.157 | 291.901 | 308.101 | 58.636 | 55.881 | 50.835 | 35.644 | 31.594 | 28.546 | 23.118 | 17.55 | 12.057 | 11.76 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 64.327 | 22.907 | -48.644 | 15.135 | 36.622 | 45.693 | -9.058 | -29.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026.296 | 865.431 | 589.537 | 733.061 | 315.436 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 431.473 | 629.341 | 754.644 | -793.71 | -34.275 | 76.608 | 485.479 | -147.923 | -211.426 | -161.088 | -52.304 | -48.685 | 12.773 | -58.149 | -80.768 | 150.577 | -30.665 |
| Vorderingen
| 217.861 | 326.819 | 315.237 | -207.003 | -105.733 | 257.661 | 109.129 | -117.019 | -79.684 | -101.286 | -551.711 | -186.397 | -42.168 | 0 | 0 | 0 | 0 |
| Voorraden
| 21.201 | 145.152 | 32.492 | -335.981 | -132.539 | -125.633 | -17.779 | 93.646 | -21.579 | 90.496 | -48.505 | 7.074 | -100.256 | -99.268 | 10.783 | -32.369 | -20.646 |
| Crediteuren
| 0 | 193.239 | 342.588 | -273.633 | 252.641 | -70.555 | 357.507 | 467.986 | -101.105 | -121.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 192.411 | -35.869 | 64.327 | 22.907 | -48.644 | 15.135 | 503.258 | -241.569 | -189.847 | -251.584 | -3.799 | -55.759 | 113.03 | 41.119 | -91.551 | 182.946 | -10.019 |
| Overige Niet-Contante Posten
| 375.414 | 218.169 | 1,565.62 | -336.578 | -1,167.814 | -3,558.089 | -554.083 | 19.268 | 31.204 | 48.234 | 50.502 | 52.893 | 15.763 | 16.881 | 6.898 | 3.671 | 8.882 |
| Kasstroom uit Operationele Activiteiten
| 326.17 | 924.293 | 557.326 | 165.582 | 1,942.97 | 2,759.929 | 3,747.795 | 0.609 | 45.143 | 172.393 | 276.661 | 223.324 | 210.603 | 118.498 | 88.718 | 273.456 | 51.285 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -758.655 | -501.072 | -453.935 | -384.438 | -557.721 | -664.145 | -499.517 | -39.307 | -52.16 | -95.683 | -168.097 | -99.296 | -58.373 | -72.594 | -103.318 | -51.865 | -31.717 |
| Netto Overnames
| 0 | 35.59 | -54.577 | -706.506 | -436.405 | 232.081 | -43.024 | 266.18 | 304.027 | 96.333 | 168.374 | 99.686 | -2.556 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.766 | -27.287 | -2.994 | -3,249.953 | -1,878.327 | -458.516 | -593.161 | -525 | -1,055 | -1,724 | -910 | -690 | 0 | -0.4 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 898.166 | 1,642.642 | 1,848.172 | 1,727.772 | 1,457.73 | 4,316.555 | 817.158 | 663.876 | 1,115.54 | 1,548.316 | 868.488 | 467.903 | 0 | 0 | 0 | 2.601 | 3.28 |
| Overige Investeringsactiviteiten
| -7,181.509 | 1,323.567 | 2,409.406 | 2,294.68 | -1,716.982 | -7,545.857 | -3,723.942 | -265.528 | -303.898 | -95.683 | -168.097 | -99.296 | 0.908 | 1.711 | 2.351 | 2.503 | -2.855 |
| Kasstroom uit Investeringsactiviteiten
| -7,067.764 | 2,473.44 | 3,746.072 | -318.445 | -3,131.705 | -4,119.882 | -4,042.486 | 100.221 | 8.508 | -270.717 | -209.332 | -321.002 | -60.021 | -71.284 | -100.967 | -46.761 | -31.292 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -131.498 | 1,179.3 | -86.254 | -1,969.679 | 0 | 0 | 0 | -14,864.1 | 0 | 0 | 0 | 0 | -25 | -12 | -2 | -24 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 962.813 | 547.565 | 11.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -962.813 | -547.565 | -11.659 | 0 | 0 | 0 | -0.021 | -40.486 | -646.255 | 0 | -0.866 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -738.761 | -22.042 | -731.431 | -79.712 | -358.495 | -358.495 | -18.263 | -51.634 | -83.569 | -120.179 | -98.112 | -67.2 | -33.928 | -1.446 | -28.096 | -31.171 | -4.331 |
| Overige Financieringsactiviteiten
| -107.985 | -117.051 | 540.083 | -72.379 | 6,786.144 | -394.155 | -228.414 | 3,323.303 | -9.578 | -117.954 | 626.952 | -89.23 | 639.767 | -0.065 | -14.747 | -21.451 | -3.54 |
| Kasstroom uit Financieringsactiviteiten
| -978.244 | 1,040.207 | -1,240.415 | -2,669.335 | 6,427.649 | -752.65 | -246.677 | -102.745 | -89.015 | -158.441 | -117.415 | -156.43 | 580.839 | -13.511 | -44.842 | -76.622 | -8.54 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.088 | -30.086 | 9.788 | -0.18 | -75.41 | 7.706 | 40.426 | -2.429 | 1.969 | 3.72 | -1.867 | -4.087 | -1.269 | -0.678 | -2.228 | -6.514 | 0.282 |
| Netto Kasstroomverandering
| -7,703.75 | 5,097.402 | 3,072.771 | -2,822.378 | 5,163.504 | -2,104.897 | -500.942 | -4.345 | -33.394 | -253.046 | -51.953 | -258.196 | 730.153 | 33.025 | -59.32 | 143.559 | 11.734 |
| Kaspositie aan het Einde van de Periode
| 3,436.417 | 11,140.167 | 6,042.765 | 2,969.994 | 5,792.372 | 628.868 | 2,733.765 | 436.485 | 440.83 | 474.224 | 727.27 | 779.223 | 1,037.419 | 307.266 | 274.241 | 333.561 | 190.002 |