88IV - Public company info - 361 Degrees International Ltd.

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361 Degrees International Ltd., 01361.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2011-06	2010-06	2009-06	2008-12	2008-06	2007-12	2007-06	2006-12
Net Cash Flow from Operating Activities	670,850	665,802	670,780	296,891	964,577	548,540	1,041,988	1,327,193	245,433	1,050,661	422,763	1,789,208	-1,184,671	820,816	1,239,509	581,337	14,925	14,925	-50,162	-50,162	-39,350
Net Cash Flow from Return on Investments & Servicing of Finance	-131,418	41,089	32,227	-83,899	-282,552	-295,680	-263,798	-440,446	-187,005	-66,676	-218,430	-302,764	-321,878	-308,447	-216,540	-90,851	-5,009	-5,009	-2,781	-2,781	-1,106
Interest Received	67,496	84,888	67,827	100,480	87,381	97,604	84,796	70,114	92,523	65,487	52,996	18,533	11,549	24,768	9,851	1,691	362	362	245	245	144
Interest Paid	-20,159	-9,409	-35,600	-156,575	-200,390	-198,929	-201,794	-198,055	-114,120	-28,783	-43,990	-31,833	-543	-493	-3,326	-15,800	-5,371	-5,371	-3,026	-3,026	-1,250
Dividend Received	0	0	0	0	0	0	0	3,838	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-178,755	-34,390	0	-27,804	-169,543	-194,355	-146,800	-316,343	-165,408	-103,380	-227,436	-289,464	-332,884	-332,722	-223,065	-76,742	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-263,042	-285,465	-298,828	-274,053	-334,412	-253,519	-210,453	-195,550	0	-139,477	-99,607	-130,431	-159,411	-215,814	-114,019	-26,302	-10,191	-10,191	-2,378	-2,378	-518
Net Cash Flow from Investing Activities	349,274	200	1,001,200	152,544	1,591,450	-918,824	-1,261,915	-1,222,653	100,936	-1,730,677	294,555	-495,185	-269,210	346,551	-1,308,847	-200,308	-121,849	-121,849	-9,623	-9,623	-5,257
Additions to Fixed Assets	-63,978	-30,957	-8,982	-9,587	-13,039	-32,783	-43,645	-147,593	-253,316	-135,046	-43,965	-150,566	-98,383	-504,553	-358,262	-152,160	-98,008	-98,008	-6,623	-6,623	-2,279
Disposal of Fixed Assets	1,529	3,125	341	374	7,759	390	11	239	383	142	164	2,315	100	29	0	52	2,059	2,059	0	0	0
Increase in Investments	0	0	0	0	0	0	0	14,581	0	0	0	0	-17,550	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	10,787	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-527,554	19,870	206,950	349,940	150,400	350,000	0	0	0	0	16,225	0	0	14,589	37,059	14,103	117,972	117,972	29,082	29,082	0
Others	939,277	8,162	802,891	-188,183	1,446,330	-1,236,431	-1,218,281	-1,100,667	353,869	-1,595,773	322,131	-346,934	-153,377	836,486	-987,644	-62,303	-143,872	-143,872	-32,082	-32,082	-2,978
Net Cash Flow before Financing Activities	625,664	421,626	1,405,379	91,483	1,939,063	-919,483	-694,178	-531,456	159,364	-886,169	399,281	860,828	-1,935,170	643,106	-399,897	263,876	-122,124	-122,124	-64,944	-64,944	-46,231
Net Cash Flow from Financing Activities	-880,470	103,227	-1,516,330	-58,247	-172,717	448,758	-62,396	1,118,730	-1,026	518,889	-10,192	786,428	165,565	31,675	-29,063	1,610,775	207,472	207,472	76,722	76,722	50,587
New Loans	400,000	265,000	100,000	200,948	100,000	100,000	0	61,252	0	0	0	241,128	179,520	40,661	224,000	405,500	149,500	149,500	72,000	72,000	60,000
Loans Repayment	-403,205	-181,643	-103,949	-104,683	-108,160	-1,242	-62,396	-1,018	-1,026	-587	-26,417	-377,594	-13,955	-27,429	-491,000	-288,000	-60,000	-60,000	-55,000	-55,000	-27,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	2,596,451	0	1,463,889	0	922,894	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	-1,719,331	-504,452	-314,957	0	0	-1,550,234	0	-944,413	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	289	0	0	0	0	0	0	0	0	0	0	0	0	7,668	200,878	1,479,172	0	0	0	0	0
Net Cash Flow with Related Parties	-527,554	19,870	206,950	349,940	150,400	350,000	0	0	0	0	16,225	0	0	14,589	37,059	14,103	117,972	117,972	29,082	29,082	0
Others	-350,000	0	0	0	0	0	0	12,279	0	0	0	0	0	-3,814	0	0	0	0	30,640	30,640	17,587
Increase(Decrease) in Cash & Cash Equivalents	-254,806	524,853	-110,951	33,236	1,766,346	-470,725	-756,574	587,274	158,338	-367,280	389,089	1,647,256	-1,769,605	674,781	-428,960	1,874,651	85,348	85,348	11,778	11,778	4,356
Cash & Cash Equivalents at Beginning of Year	3,860,442	3,339,010	3,451,331	3,422,295	1,651,281	2,116,422	2,881,632	2,286,225	2,130,237	2,494,280	2,107,018	459,762	2,229,367	1,554,586	1,983,546	108,895	23,547	23,547	11,769	11,769	7,413
Net Cash Flow due to Change in Exchange Rate/Others	-9,147	-3,421	-1,370	-4,200	4,668	5,584	-8,636	8,133	-2,350	3,237	-1,827	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	3,596,489	3,860,442	3,339,010	3,451,331	3,422,295	1,651,281	2,116,422	2,881,632	2,286,225	2,130,237	2,494,280	2,107,018	459,762	2,229,367	1,554,586	1,983,546	108,895	108,895	23,547	23,547	11,769
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	0	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - 361 Degrees International Ltd. , 01361.HK