361 Degrees International... (TSIOF)
0.52
-0.03 (-5.71%)
At close: Apr 23, 2025, 10:55 AM
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 |
| 1.16B | 1.45B | 947.38M | 1.15B | 714.8M | 816.5M | 480.11M | 914.98M | 581.66M | 851.63M | 626.94M | 584.79M | 934.39M | 792.82M | 779.72M | 914.35M | 772.93M | 827.54M | 895.26M | 891.76M | |
| 112.35M | 109.25M | 104.79M | 105.12M | 112.92M | 120.5M | 128.01M | 164.39M | 175.83M | 197.32M | 176.78M | 211.99M | 215.27M | 179.12M | 209.85M | 196.62M | 165.62M | 165.56M | 120.37M | 108.59M | |
| 17.71M | 43.65M | 68.42M | 52.06M | 26.13M | 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 | |
| 32.02M | 4.16M | -280.63M | -284.79M | -483.19M | -198.4M | -126.62M | 169.63M | 301.99M | 216.78M | 154.44M | 9.99M | -31.95M | 71.9M | 115.95M | 288.87M | 275.84M | 338.5M | 184.73M | -15.79M | |
| 1.28B | -345.78M | 1.32B | -124.64M | 385.36M | -977.42M | -216.41M | -599.25M | 585.98M | -94.46M | 272.26M | 745.43M | 113.96M | 455.54M | 787.05M | 434.02M | 321M | 415.34M | 74.09M | -50.03M | |
| 861.75M | 861.75M | 1.34B | 480.2M | 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 | |
| -1.8B | -875.31M | -1.67B | -789.76M | -747.76M | 42M | 233.25M | 230.63M | -262.94M | -529.97M | -625.44M | -905.79M | -390.08M | -292.17M | 44.12M | 385.02M | 443.12M | 98.73M | -280.39M | -479.23M | |
| 764.7M | 382.57M | 772.2M | 395.4M | 491.44M | 2.93M | 624.96M | 691.06M | 1.06B | 480.61M | 526.32M | 712.19M | 927.18M | 1.11B | 1.8B | 1.83B | 1.62B | 1.43B | 729.1M | 589.7M | |
| -76.71M | -45.87M | -39.56M | -27.2M | -12.45M | -7.79M | -18.38M | -20.25M | -21.57M | -38.12M | -44.24M | -59.71M | -79.36M | -62.75M | -83.13M | -183.42M | -195.4M | -390.65M | -425.41M | -353.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375M | -750M | -526.42M | -151.42M | 72.15M | 447.15M | 223.58M | 238.16M | 271.16M | 271.16M | 527.74M | 513.16M | 256.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5B | -2.25B | -3.38B | -3.75B | -4.13B | -3.64B | -2.78B | -1.93B | -1.06B | -1.05B | -1.04B | -777.83M | -518.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25B | 3.38B | 4.28B | 4.05B | 3.83B | 2.7B | 1.8B | 901.42M | 2.7M | 5.39M | 8.09M | 83.09M | 155.39M | |
| 514.63M | 168.09M | 99.44M | 1.16B | 1.16B | 1.36B | 1.84B | 1.49B | 440.66M | -1.05B | -928.4M | -2.05B | -810.67M | -623.65M | -737.16M | -379.88M | -444.15M | -75.63M | -205.56M | 728.58M | |
| 437.92M | 122.23M | 59.88M | 1.13B | 1.15B | 1.35B | 1.82B | 2.25B | 1.19B | -312.95M | -655.1M | -2.56B | -1.34B | -1.72B | -1.39B | -1.13B | -1.77B | -1.02B | -1.1B | -90.77M | |
| 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 | |
| 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 | |
| -121.81M | n/a | n/a | n/a | -27.8M | -55.61M | -225.15M | -282.12M | -386.64M | -279.13M | -285.33M | -369.07M | -257.42M | -232.09M | -390.26M | -373.72M | -432.13M | -498.81M | -333.4M | -285.85M | |
| -892.66M | -286.41M | 62.73M | -1.56B | -1.5B | -1.74B | -388.47M | -427.25M | 63.81M | 266.99M | 445.16M | 133.64M | -213.56M | -162.99M | -1.77B | 873.87M | 1.44B | 1.33B | 2.93B | 393.36M | |
| -1.01B | -286.41M | 62.73M | -1.56B | -1.52B | -1.8B | -613.62M | -922.25M | -535.71M | -225.01M | -14.76M | -197.14M | -432.69M | -424.69M | -2.23B | 432.26M | 88.2M | -23.43M | 1.7B | -785.99M | |
| 172.96M | 211.35M | 894.33M | -27.8M | 133M | -456.19M | 1.83B | 3.24B | 2.17B | 1.98B | 652.94M | -2.96B | 1.19B | -615.18M | -3.74B | 2.63B | -84.9M | -1.17B | 2.11B | 375.7M | |
| 687.99M | 336.71M | 732.64M | 368.19M | 478.99M | -4.86M | 606.58M | 670.82M | 1.04B | 442.49M | 482.08M | 652.48M | 847.82M | 1.05B | 1.72B | 1.64B | 1.43B | 1.04B | 303.69M | 236.16M |