361 Degrees International Limited

HKEX:1361.HK

4.03 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 1,363.391,064.7361,045.076701.553722.425570.678773.791707.322789.159607.473314.924830.374439.4451,440.7431,048.526724.4178.97322.91111.006
Depreciation & Amortization 75.35568.57873.53883.17996.472124.385120.678110.07966.5867.19267.59478.81137.49953.82524.57310.702000
Deferred Income Tax 00-257.39600000000-169.513-166.915-247.7200000
Stock Based Compensation 043.64726.125000000000.9570.9644.17400.49000
Change In Working Capital -678.793-620.218-470.932-510.70978.751-303.09788.539320.923-474.422425.186-88.109874.708-1,643.351-624.918185.607-169.748000
Accounts Receivables -784.352-592.89-385.452-150.431236.411-376.51108.025218.524-493.436418.31-55.14500000000
Inventory -172.679-286.572-119.517390.828-116.937-249.424-273.15811.36418.101-160.751.357-9.451-254.009-64.419-49.19997.419000
Accounts Payables 0592.89385.452150.431-236.411376.51-108.025-218.524493.436-418.3155.14500000000
Other Working Capital 27.862-333.646-351.415-901.537195.688-53.673253.67291.0350.913167.576-84.321884.159-1,389.342-560.499234.806-267.167000
Other Non Cash Items -63.412-176.406-44.459-253.359-267.483-96.945-151.473-6.681-135.884-188.66728.74743.44-11.724-268.822-133.216-10.809-174.239-75.451-50.874
Operating Cash Flow 407.808380.337371.95220.664630.165295.021831.5351,131.643245.433911.184323.1561,658.777-1,344.082605.0021,125.49555.0354.734-52.54-39.868
Investing Activities:
Investments In Property Plant And Equipment -63.978-30.957-9.599-7.413-13.039-32.783-43.645-147.593-253.316-135.046-43.965-150.566-98.383-504.553-358.262-152.16000
Acquisitions Net 0067.55194.56495.1497.994014.581000-11.1070000000
Purchases Of Investments -1,600-2,000-2,000-3,000-3,000-4,500-1,068.578-1,037.1130-1,478.2530-378.889-17.55000000
Sales Maturities Of Investments 2,0002,0003,0003,0004,5003,605.691010.7873000261.90131.955050.3600000
Other Investing Activites 11.723116.04517.365168.04796.737.878-64.89610.637146.775-51.891129.61531.955-141.728825.512-940.734-46.457-121.487-9.378-5.113
Investing Cash Flow 416.7785.0881,075.317255.1981,678.831-821.22-1,177.119-1,148.701193.459-1,665.19347.551-476.652-257.661371.319-1,298.996-198.617-121.487-9.378-5.113
Financing Activities:
Debt Repayment -0.129-181.295-1,821.487-605.722-416.178-1.242-62.396-1,551.252-1.026-945-26.417-377.594-13.955-27.429-491-288000
Common Stock Issued 0.28900000000000040.168200.8781,479.172000
Common Stock Repurchased 0000000000000-3.814220.6740000
Dividends Paid -121.80600-27.804-169.543-194.355-146.8-316.343-165.408-103.38-227.436-289.464-332.884-332.722-223.065-76.742000
Other Financing Activities -877.554240.723263.267390.943.071251.071-201.7942,471.927-114.121,435.106-27.7651,132.189178.97762.42537.059403.803202.10173.69649.337
Financing Cash Flow -1,079.38459.428-1,558.22-242.626-542.6555.474-410.99604.332-280.554386.726-281.618465.131-167.862-301.54-255.4541,518.233202.10173.69649.337
Other Information:
Effect Of Forex Changes On Cash -9.147-3.421-1.37-4.24.6685.584-8.6368.133-2.353.237-1.82700000000
Net Change In Cash -263.953521.432-112.32129.0361,771.014-465.141-765.21595.407155.988-364.043387.2621,647.256-1,769.605674.781-428.961,874.65185.34811.7784.356
Cash At End Of Period 3,596.4893,860.4423,339.013,451.3313,422.2951,651.2812,116.4222,881.6322,286.2252,130.2372,494.282,107.018459.7622,229.3671,554.5861,983.546108.89523.54711.769