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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,363.39 | 1,064.736 | 1,045.076 | 701.553 | 722.425 | 570.678 | 773.791 | 707.322 | 789.159 | 607.473 | 314.924 | 830.374 | 439.445 | 1,440.743 | 1,048.526 | 724.4 | 178.973 | 22.911 | 11.006 |
| Depreciation & Amortization
| 75.355 | 68.578 | 73.538 | 83.179 | 96.472 | 124.385 | 120.678 | 110.079 | 66.58 | 67.192 | 67.594 | 78.811 | 37.499 | 53.825 | 24.573 | 10.702 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -257.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.513 | -166.915 | -247.72 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 43.647 | 26.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 0.964 | 4.174 | 0 | 0.49 | 0 | 0 | 0 |
| Change In Working Capital
| -678.793 | -620.218 | -470.932 | -510.709 | 78.751 | -303.097 | 88.539 | 320.923 | -474.422 | 425.186 | -88.109 | 874.708 | -1,643.351 | -624.918 | 185.607 | -169.748 | 0 | 0 | 0 |
| Accounts Receivables
| -784.352 | -592.89 | -385.452 | -150.431 | 236.411 | -376.51 | 108.025 | 218.524 | -493.436 | 418.31 | -55.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -172.679 | -286.572 | -119.517 | 390.828 | -116.937 | -249.424 | -273.158 | 11.364 | 18.101 | -160.7 | 51.357 | -9.451 | -254.009 | -64.419 | -49.199 | 97.419 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 592.89 | 385.452 | 150.431 | -236.411 | 376.51 | -108.025 | -218.524 | 493.436 | -418.31 | 55.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.862 | -333.646 | -351.415 | -901.537 | 195.688 | -53.673 | 253.672 | 91.035 | 0.913 | 167.576 | -84.321 | 884.159 | -1,389.342 | -560.499 | 234.806 | -267.167 | 0 | 0 | 0 |
| Other Non Cash Items
| -63.412 | -176.406 | -44.459 | -253.359 | -267.483 | -96.945 | -151.473 | -6.681 | -135.884 | -188.667 | 28.747 | 43.44 | -11.724 | -268.822 | -133.216 | -10.809 | -174.239 | -75.451 | -50.874 |
| Operating Cash Flow
| 407.808 | 380.337 | 371.952 | 20.664 | 630.165 | 295.021 | 831.535 | 1,131.643 | 245.433 | 911.184 | 323.156 | 1,658.777 | -1,344.082 | 605.002 | 1,125.49 | 555.035 | 4.734 | -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 | -152.16 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 67.551 | 94.564 | 95.14 | 97.994 | 0 | 14.581 | 0 | 0 | 0 | -11.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,600 | -2,000 | -2,000 | -3,000 | -3,000 | -4,500 | -1,068.578 | -1,037.113 | 0 | -1,478.253 | 0 | -378.889 | -17.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,000 | 2,000 | 3,000 | 3,000 | 4,500 | 3,605.691 | 0 | 10.787 | 300 | 0 | 261.901 | 31.955 | 0 | 50.36 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.723 | 116.045 | 17.365 | 168.047 | 96.73 | 7.878 | -64.896 | 10.637 | 146.775 | -51.891 | 129.615 | 31.955 | -141.728 | 825.512 | -940.734 | -46.457 | -121.487 | -9.378 | -5.113 |
| Investing Cash Flow
| 416.77 | 85.088 | 1,075.317 | 255.198 | 1,678.831 | -821.22 | -1,177.119 | -1,148.701 | 193.459 | -1,665.19 | 347.551 | -476.652 | -257.661 | 371.319 | -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 | -288 | 0 | 0 | 0 |
| Common Stock Issued
| 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.168 | 200.878 | 1,479.172 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.814 | 220.674 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.806 | 0 | 0 | -27.804 | -169.543 | -194.355 | -146.8 | -316.343 | -165.408 | -103.38 | -227.436 | -289.464 | -332.884 | -332.722 | -223.065 | -76.742 | 0 | 0 | 0 |
| Other Financing Activities
| -877.554 | 240.723 | 263.267 | 390.9 | 43.071 | 251.071 | -201.794 | 2,471.927 | -114.12 | 1,435.106 | -27.765 | 1,132.189 | 178.977 | 62.425 | 37.059 | 403.803 | 202.101 | 73.696 | 49.337 |
| Financing Cash Flow
| -1,079.384 | 59.428 | -1,558.22 | -242.626 | -542.65 | 55.474 | -410.99 | 604.332 | -280.554 | 386.726 | -281.618 | 465.131 | -167.862 | -301.54 | -255.454 | 1,518.233 | 202.101 | 73.696 | 49.337 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.147 | -3.421 | -1.37 | -4.2 | 4.668 | 5.584 | -8.636 | 8.133 | -2.35 | 3.237 | -1.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -263.953 | 521.432 | -112.321 | 29.036 | 1,771.014 | -465.141 | -765.21 | 595.407 | 155.988 | -364.043 | 387.262 | 1,647.256 | -1,769.605 | 674.781 | -428.96 | 1,874.651 | 85.348 | 11.778 | 4.356 |
| Cash At End Of Period
| 3,596.489 | 3,860.442 | 3,339.01 | 3,451.331 | 3,422.295 | 1,651.281 | 2,116.422 | 2,881.632 | 2,286.225 | 2,130.237 | 2,494.28 | 2,107.018 | 459.762 | 2,229.367 | 1,554.586 | 1,983.546 | 108.895 | 23.547 | 11.769 |