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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operating Activities:
Net Income 257.781703.646196.203550.914200.265401.435113.099301.96665.041367.362180.606-31.346335.011142.67138.452318.254193.448129.57273.082176.831248.054197.29269.585197.29134.262151.868263.38151.8685.99778.731205.26478.73178.731207.5940207.594207.594109.861109.861109.861109.861262.132262.132262.132262.132181.1181.1181.1181.1000000000000
Depreciation & Amortization 34.68240.67336.99931.57936.21237.32639.37743.80244.83251.6424.11855.24366.31931.09659.33658.51930.1761.82746.127.5230.10916.64534.31916.64532.43216.79832.60816.79833.20116.89932.24116.89916.89919.70319.70319.70319.7039.3759.3759.3759.3756.1436.1436.1436.1432.6762.6762.6762.676000000000000
Deferred Income Tax 00861.7540480.19600000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0017.70825.93924.7731.3520000000000000000000000000000.2390.2390.2390.2390.2410.2410.2410.24100000.1230.1230.1230.123000000000000
Change In Working Capital -929.1690-875.3060-789.756041.9960191.25819.68819.688-493.576-75.774-75.774-260.66822.13522.135260.52180.23180.231-322.25-118.606-118.606-118.606-32.963106.297106.297106.2979.324-22.027-22.027-22.027-22.027218.677218.677218.677218.677-410.838-410.838-410.838-410.83846.40246.40246.40246.402-42.437-42.437-42.437-42.437000000000000
Accounts Receivables -784.3520-592.890-385.4520-150.4310236.41100-376.5100108.02500218.52400-493.436000418.31000-55.14500000000000000000000000000000000
Change In Inventory -172.6790-286.5720-119.5170390.8280-116.937-29.234-29.234-249.424-62.356-62.356-273.158-68.29-68.2911.3642.8412.84118.1014.5254.5254.525-160.7-40.175-40.175-40.17551.35712.83912.83912.83912.839-2.363-2.363-2.363-2.363-63.502-63.502-63.502-63.502-12.3-12.3-12.3-12.324.35524.35524.35524.355000000000000
Change In Accounts Payables 00000000000-48.9220013.41800-90.42400-77.39000123.131000-146.47200000000000000000000000000000000
Other Working Capital 27.86204.1560-284.7870-198.401071.78448.92248.922132.358-13.418-13.418-95.53590.42490.42430.63377.3977.39153.085-123.131-123.131-123.131-290.573146.472146.472146.47213.112-34.867-34.867-34.867-34.867221.04221.04221.04221.04-347.336-347.336-347.336-347.33658.70258.70258.70258.702-66.792-66.792-66.792-66.792000000000000
Other Non Cash Items 1,042.279-742.084981.289-584.988920.367-460.022-74.989-442.413300.988-390.956-66.871742.815-379.445-24.236406.292111.35-37.868307.2853.263-1.6756.468-33.971-70.852-33.9718.527-47.167472.938-47.167-279.3677.187316.4967.1877.187-31.518176.075-31.518-31.518-44.66-44.66-44.66-44.66-33.304-33.304-33.304-33.304-2.702-2.702-2.702-2.7021.1841.1841.1841.184-13.135-13.135-13.135-13.135-9.967-9.967-9.967-9.967
Operating Cash Flow 405.5732.235356.89323.444391.861-19.909119.483-96.645602.11928.046157.541273.13621.88573.755343.412488.123207.884759.198372.445282.91112.38161.358233.05261.358142.258227.796768.926227.796-230.84580.789554.00180.78980.789414.694414.694414.694414.694-336.021-336.021-336.021-336.021281.373281.373281.373281.373138.759138.759138.759138.7591.1841.1841.1841.184-13.135-13.135-13.135-13.135-9.967-9.967-9.967-9.967
Investing Activities:
Investments In Property Plant And Equipment -49.07-14.908-12.734-18.223-8.602-0.38-3.466-3.947-10.964-2.075-3.26-5.267-27.516-8.196-18.73-24.915-10.911-28.571-119.022-36.898-206.159-63.329-47.157-63.329-80.428-33.762-34.143-33.762-22.696-10.991-21.269-10.991-10.991-37.642-37.642-37.642-37.642-24.596-24.596-24.596-24.596-89.566-89.566-89.566-89.566-38.04-38.04-38.04-38.04000000000000
Acquisitions Net 000000000-3750-375223.5770223.5770014.581256.5820256.5820000000000000000000000000000000000000000
Purchases Of Investments 000000000-750-750-750-1,125-1,125-1,125-267.145-267.145-267.145-259.278-259.278-259.2780000-369.563-369.563-369.563-369.5630000-94.722-94.722-94.722-94.722-4.388-4.388-4.388-4.38800000000000000000000
Sales Maturities Of Investments 0000000001,1251,1251,125901.423901.423901.4230002.6972.6972.69775757575000065.47565.47565.47565.4757.9897.9897.9897.989000000000000000000000000
Other Investing Activites 428.70152.04733.88382.162-16.6061,094.61586.227174.211,577.451114.419-371.74-879.46991.032231.773-1,491.227357.753278.056118.258-1,133.947293.48646.582-11.671-199.807-11.671-266.261403.325-1,284.358403.325131.835-54.484259.681-54.484-54.484124.375124.375124.375124.37528.98328.98328.98328.98389.56689.56689.56689.56638.0438.0438.0438.04000000000000
Investing Cash Flow 379.63137.13921.14963.939-25.2081,094.23582.761170.2631,566.487112.344395.923-884.73663.516-229.804-1,509.957332.838-315.482104.268-1,252.969-309.368440.42325.138-246.96425.138-346.689-432.705-1,318.501-432.705109.13973.598238.41273.59873.598-116.386-116.386-116.386-116.386-67.328-67.328-67.328-67.328-327.212-327.212-327.212-327.212-50.09-50.09-50.09-50.09-30.372-30.372-30.372-30.372-2.345-2.345-2.345-2.345-1.278-1.278-1.278-1.278
Financing Activities:
Debt Repayment 0-246.070-0.8290-1,720.1760-261.9020-69.085-104.045-104.045-100-0.311-0.311-15.599-15.599-15.599-2,525.679-387.813-387.813-0.257-0.257-0.257-0.257-236.25-161.582-236.25-236.25-6.604-6.604-6.604-6.604-94.399-94.399-94.399-94.399-3.489-3.489-3.489-3.489-122.75-122.75-122.75-122.75-72-72-72-72000000000000
Common Stock Issued 0000000000000000000000000000000000000000050.2250.2250.2250.22369.793369.793369.793369.793000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000000
Dividends Paid -121.80600000-27.804-27.804-169.543-42.386-42.386-132.327-62.028-48.589-126.124-20.676-36.7-206.76-109.583-79.086-103.38-41.352-62.028-41.352-103.38-25.845-25.845-25.845-82.704-56.859-144.732-56.859-56.859-72.366-72.366-72.366-72.366-83.221-83.221-83.221-83.221-55.766-55.766-55.766-55.766-19.186-19.186-19.186-19.186000000000000
Other Financing Activities -611.742-591.90664.917-4.663.298164.94828.13918.941-201.45-102.572146.43248.097-98.26848.899-165.089-99.10152.299-1,562.335-42.669466.899-60.55841.609-54.58841.609671.464262.095-19.776262.095-16.7763.463-37.41263.46363.463166.765166.765166.765166.76586.7186.7186.7186.71128.297128.297128.297128.297-278.608-278.608-278.608-278.608000000000000
Financing Cash Flow -733.548-345.83664.917-5.4893.298-1,555.22828.139-270.765-370.993-171.657-108.83115.77-60.29638.601-291.213-119.777-52.299-1,769.0952,373.427-463.829-163.938-41.609-116.616-41.609568.084-268.949-181.358-268.949-99.474-59.407-182.144-59.407-59.407-166.765-166.765-166.765-166.765-86.71-86.71-86.71-86.71-119.032-119.032-119.032-119.032278.608278.608278.608278.60850.52550.52550.52550.52518.42418.42418.42418.42412.33412.33412.33412.334
Other Information:
Effect Of Forex Changes On Cash -5.524-3.623-6.0492.6282.949-4.31914.943-19.1435.144-0.4763.5676.242-0.65816.124-7.898-0.738-17.31112.69-4.55712.483-1.733-8.607-0.617-8.6073.2375.7685.7685.768-1.827-1.951-1.951-1.951-1.951-1.613-1.613-1.613-1.613-1.89-1.89-1.89-1.8957.63157.63157.63157.6310.3320.3320.3320.332000000000000
Net Change In Cash 46.132-310.085436.9184.522372.9-485.221245.326-216.291,802.7571,206.718442.754-1,285.2951,611.764-116.285-3,169.2582,861.67-191.303-3,245.4663,203.015148.852-1,278.68438.9971,466.53338.997-1,191.791-91.0111,139.777-91.011-2,184.72896.8162,190.53396.81696.816411.814411.814411.814411.814-442.401-442.401-442.401-442.401-107.24-107.24-107.24-107.24468.663468.663468.663468.66321.33721.33721.33721.3372.9452.9452.9452.9451.0891.0891.0891.089
Cash At End Of Period 3,596.4893,550.3573,860.4423,423.5323,339.012,966.113,451.3313,206.0053,422.2951,619.538855.574855.5742,140.869412.82412.823,582.078529.106529.1063,774.571720.408720.408571.5561,999.092571.556571.556532.5591,763.347532.559532.559623.572,717.287623.57623.57526.755526.755526.755526.755114.941114.941114.941114.941388.647388.647388.647388.647495.887495.887495.887495.88727.22427.22427.22427.2245.8875.8875.8875.8872.9422.9422.9422.942