360 Security Technology (SHSE:601360) Cash Flow from Financing: ¥-1,955 Mil (TTM As of Jun. 2026)

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SHSE:601360 360 Security Technology Inc SHSE:601360
75 GF Score
Price ¥9.17
GF Value ¥10.76
Valuation Modestly Undervalued
! 3 Warning Signs
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What is 360 Security Technology Cash Flow from Financing?

360 Security Technology SHSE:601360 -1.40% 75 Cash Flow from Financing is ¥-1,955 Mil as of Jun. 2026. GuruFocus rates SHSE:601360 with a GF Score™ of 75/100 and a GF Value™ of ¥10.76 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, 360 Security Technology paid ¥0 Mil more to buy back shares than it received from issuing new shares. It spent ¥281 Mil paying down its debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥705 Mil paying cash dividends to shareholders. It spent ¥13 Mil on other financial activities. In all, 360 Security Technology spent ¥998 Mil on financial activities for the three months ended in Jun. 2026.


360 Security Technology  (SHSE:601360) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

360 Security Technology's issuance of stock for the three months ended in Jun. 2026 was ¥0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

360 Security Technology's repurchase of stock for the three months ended in Jun. 2026 was ¥0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

360 Security Technology's net issuance of debt for the three months ended in Jun. 2026 was ¥-281 Mil. 360 Security Technology spent ¥281 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

360 Security Technology's net issuance of preferred for the three months ended in Jun. 2026 was ¥0 Mil. 360 Security Technology paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

360 Security Technology's cash flow for dividends for the three months ended in Jun. 2026 was ¥-705 Mil. 360 Security Technology spent ¥705 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

360 Security Technology's other financing for the three months ended in Jun. 2026 was ¥-13 Mil. 360 Security Technology spent ¥13 Mil on other financial activities.


360 Security Technology Cash Flow from Financing Related Terms


360 Security Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for 360 Security Technology's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

360 Security Technology Cash Flow from Financing Chart

360 Security Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,669.34 -1,240.42 1,040.21 -978.24 -1,681.70

360 Security Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -681.02 -197.24 -731.24 -28.89 -998.04
SHSE:601360
75GF Score
360 Security Technology Inc SHSE:601360
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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360 Security Technology Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

360 Security Technology's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

360 Security Technology's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,955 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ¥-1,955 Mil mean?
360 Security Technology (SHSE:601360) has a Cash Flow from Financing of ¥-1,955 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 360 Security Technology and its competitors.
Is 360 Security Technology's Cash Flow from Financing too high?
360 Security Technology's current Cash Flow from Financing is ¥-1,955 Mil. Overall, 360 Security Technology has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Security Technology's Cash Flow from Financing compare to MSFT and PLTR?
360 Security Technology's Cash Flow from Financing of ¥-1,955 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 360 Security Technology and its competitors. 360 Security Technology's current Cash Flow from Financing is ¥-1,955 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 360 Security Technology stock overvalued right now?
Based on GuruFocus' analysis, 360 Security Technology (SHSE:601360) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.76, compared to a current price of ¥9.17 — trading 14.8% below its estimated fair value. The current Cash Flow from Financing is ¥-1,955 Mil. 360 Security Technology's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For 360 Security Technology (SHSE:601360), the current Cash Flow from Financing is ¥-1,955 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 360 Security Technology (SHSE:601360) Overvalued in 2026?

Based on GuruFocus' analysis, 360 Security Technology stock appears to be undervalued. The current stock price of ¥9.17 is trading 14.8% below its estimated GF Value™ of ¥10.76. GuruFocus considers 360 Security Technology to be Modestly Undervalued.

Key valuation signals for SHSE:601360:

  • Cash Flow from Financing: ¥-1,955 Mil
  • GF Value™: ¥10.76 vs. price of ¥9.17 (14.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601360 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


360 Security Technology Business Description

Address No. 6, Jiuxianqiao Road, Block A, Building 2, Chaoyang District, Beijing, CHN, 100015
360 Security Technology Inc is engaged in the research and development of Internet security technology, design, development, and promotion of Internet security products, as well as commercial services such as Internet advertising and services based on Internet security products, Internet value-added services, and smart hardware services. The company operates through two segments. The Internet and Smart Hardware Business segment covers Internet commercialization, such as advertising and services, value-added Internet businesses like AI products and game distribution, and smart hardware, including cameras, video doorbells, driving recorders, and children's smartwatches. The Security Business segment focuses on digital security operations.
75GF Score

Get the complete analysis for SHSE:601360

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.17
Price
¥10.76
GF Value