361 Degrees International... (TSIOF)

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361 Degrees International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	257.78M	703.65M	196.2M	550.91M	200.26M	401.44M	113.1M	301.97M	65.04M	367.36M	180.61M	-31.35M	335.01M	142.67M	138.45M	318.25M	193.45M	129.57M	273.08M	176.83M
Depreciation & Amortization	34.68M	40.67M	37M	31.58M	36.21M	37.33M	39.38M	43.8M	44.83M	51.64M	24.12M	55.24M	66.32M	31.1M	59.34M	58.52M	30.17M	61.83M	46.1M	27.52M
Stock-Based Compensation	n/a	n/a	17.71M	25.94M	24.77M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	27.86M	n/a	4.16M	n/a	-284.79M	n/a	-198.4M	n/a	71.78M	48.92M	48.92M	132.36M	-13.42M	-13.42M	-95.53M	90.42M	90.42M	30.63M	77.39M	77.39M
Other Non-Cash Items	1.04B	-742.08M	981.29M	-584.99M	920.37M	-460.02M	-74.99M	-442.41M	300.99M	-390.96M	-66.87M	742.82M	-379.44M	-24.24M	406.29M	111.35M	-37.87M	307.28M	53.26M	-1.67M
Deferred Income Tax	n/a	n/a	861.75M	n/a	480.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-929.17M	n/a	-875.31M	n/a	-789.76M	n/a	42M	n/a	191.26M	19.69M	19.69M	-493.58M	-75.77M	-75.77M	-260.67M	22.13M	22.13M	260.52M	80.23M	80.23M
Operating Cash Flow	405.57M	2.23M	356.89M	23.44M	391.86M	-19.91M	119.48M	-96.64M	602.12M	28.05M	157.54M	273.14M	21.89M	73.76M	343.41M	488.12M	207.88M	759.2M	372.44M	282.91M
Capital Expenditures	-49.07M	-14.91M	-12.73M	-18.22M	-8.6M	-380K	-3.47M	-3.95M	-10.96M	-2.08M	-3.26M	-5.27M	-27.52M	-8.2M	-18.73M	-24.91M	-10.91M	-28.57M	-119.02M	-36.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-375M	n/a	-375M	223.58M	n/a	223.58M	n/a	n/a	14.58M	256.58M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-750M	-750M	-750M	-1.13B	-1.13B	-1.13B	-267.14M	-267.14M	-267.14M	-259.28M	-259.28M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13B	1.13B	1.13B	901.42M	901.42M	901.42M	n/a	n/a	n/a	2.7M	2.7M
Other Investing Acitivies	428.7M	52.05M	33.88M	82.16M	-16.61M	1.09B	86.23M	174.21M	1.58B	114.42M	-371.74M	-879.47M	91.03M	231.77M	-1.49B	357.75M	278.06M	118.26M	-1.13B	293.48M
Investing Cash Flow	379.63M	37.14M	21.15M	63.94M	-25.21M	1.09B	82.76M	170.26M	1.57B	112.34M	395.92M	-884.74M	63.52M	-229.8M	-1.51B	332.84M	-315.48M	104.27M	-1.25B	-309.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-121.81M	n/a	n/a	n/a	n/a	n/a	-27.8M	-27.8M	-169.54M	-42.39M	-42.39M	-132.33M	-62.03M	-48.59M	-126.12M	-20.68M	-36.7M	-206.76M	-109.58M	-79.09M
Other Financial Acitivies	-611.74M	-345.84M	64.92M	-5.49M	3.3M	-1.56B	55.94M	-242.96M	-201.45M	-129.27M	146.43M	248.1M	1.73M	48.9M	-165.09M	-99.1M	52.3M	-1.56B	2.48B	466.9M
Financial Cash Flow	-733.55M	-345.84M	64.92M	-5.49M	3.3M	-1.56B	28.14M	-270.76M	-370.99M	-171.66M	-108.83M	115.77M	-60.3M	38.6M	-291.21M	-119.78M	-52.3M	-1.77B	2.37B	-463.83M
Net Cash Flow	46.13M	-310.08M	436.91M	84.52M	372.9M	-485.22M	245.33M	-216.29M	1.8B	1.21B	442.75M	-1.29B	1.61B	-116.29M	-3.17B	2.86B	-191.3M	-3.25B	3.2B	148.85M
Free Cash Flow	356.5M	-12.67M	344.16M	5.22M	383.26M	-20.29M	116.02M	-100.59M	591.15M	25.97M	154.28M	267.87M	-5.63M	65.56M	324.68M	463.21M	196.97M	730.63M	253.42M	246.01M