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361 Degrees International
1361

Last Price

361 Degrees International Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.563BCN¥1.275B
CN¥76.977M-
--
--
CN¥-1.308BCN¥-0.74B
CN¥-261.731MCN¥259.176M
CN¥69.807MCN¥794.625M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-268.664MCN¥-277.837M
-CN¥-136.063M
--
CN¥1.6B-
CN¥34.905M-
CN¥1.366BCN¥-0.414B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-31.445M-
--
CN¥-580.366MCN¥-569.332M
CN¥-165.101MCN¥30.245M
CN¥-776.912MCN¥-539.086M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.596BCN¥4.075B
CN¥657.747MCN¥29.975M
CN¥4.254BCN¥4.105B
CN¥69.807MCN¥794.625M
CN¥-268.664MCN¥-277.837M
CN¥-198.857MCN¥516.788M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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