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361 Degrees International (HK:1361)
:1361
Hong Kong Market
1361
361 Degrees International
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361 Degrees International (1361) Cash flow

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1 Followers

361 Degrees International Cash Flow

HK:1361's free cash flow for Q4 2023 was ¥356.50M. For the 2023 fiscal year, HK:1361's free cash flow was decreased by ¥-5.55M and operating cash flow was ¥405.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 407.81M¥ 380.34M¥ 371.95M¥ 20.66M¥ 630.16M
Investing Cash Flow
¥ 416.77M¥ 85.09M¥ 1.08B¥ 255.20M¥ 1.68B
Financing Cash Flow
¥ -1.08B¥ 59.43M¥ -1.56B¥ -242.63M¥ -542.65M
End Cash Position
¥ 3.60B¥ 3.86B¥ 3.34B¥ 3.45B¥ 3.42B
Free Cash Flow
¥ 343.83M¥ 349.38M¥ 362.35M¥ 13.25M¥ 617.13M
Currency in CNY

361 Degrees International Cash Flow

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