Xi'an Triangle Defense Co.,Ltd

SZSE:300775.SZ

28.33 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 00-68.6182.079209.417198.28195.357202.658218.228155.998167.554159.611141.512136.568110.58690.50374.63279.29424.4663.23537.41862.2136.44438.74454.78446.19924.41739.06139.9330.40630.40630.86330.86318.37529.7060.5170.51719.51419.514-28.186-28.186
Afschrijvingen & Amortisatie 00015.00315.00313.61-24.11612.37212.37244.36711.45210.73210.7329.4339.4338.9018.90131.384-15.24515.245030.971-15.33215.332028.684-14.114.106.9026.9026.9046.9046.7646.8096.2826.2827.0577.0576.26.2
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00011.886022.16200010.0790000000000000000000000000000000
Verandering in Werkkapitaal 000-700.9650-1,084.077507.809-507.8090-719.96720.434-720.4340-307.282140.095-140.0950-491.512324.64-324.640-216.216189.52-189.520-120.40876.804-76.8040-25.9-25.9-14.434-14.434-59.903-19.684-30.234-30.2347.0597.059-14.222-14.222
Vorderingen 000-826.0110-1,327.981672.691-672.6910-583.647557.298-557.2980-60.25744.656-44.6560-114.963160.171-160.1710-132.618185.57-185.570-112.52279.109-79.1090-14.705-14.7057.0787.078-101.015-60.79712.22912.229-12.14-12.14-4.616-4.616
Voorraden 000104.8930201.538-144.089144.0890-167.896174.728-174.7280-259.62695.438-95.4380-376.549164.469-164.4690-83.5983.951-3.9510-7.887-2.3052.3050-11.196-11.196-21.512-21.51236.79936.799-42.463-42.463-5.901-5.901-34.706-34.706
Crediteuren 00000000000000000000000000000000000000000
Overig Werkkapitaal 00020.152042.366-20.79420.794031.583-11.59211.592012.60100000000000000000004.3144.3140025.125.125.125.1
Overige Niet-Contante Posten 00-243.007-152.805-406.726897.562-812.588214.752-84.302875.427-777.806497.061-137.54570.30360.22-46.801-85.076405.58-444.796304.645-83.204287.79-227.218124.609-52.877130.215-99.72450.101-58.567.527.5244.35944.35923.56-28.03321.70121.701-26.96-26.9622.9122.91
Kasstroom uit Operationele Activiteiten 00-311.616-85.729-197.30825.374-133.538-78.027146.298365.911121.635-53.031-6.765197.438161.37334.8-19.34624.746-110.94158.485-45.785164.755-16.585-10.8361.90784.689-12.60326.458-18.6318.92918.92967.69267.692-11.203-11.203-1.734-1.7346.6716.671-13.298-13.298
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -103.527-127.547-113.849-114.105-57.404-55.844-103.771-90.633-43.949-93.916-115.361-130.77-43.054-79.611-22.899-26.784-7.24-29.468-84.115-45.955-1.965-20.159-27.894-2.007-5.808-3.439-12.396-6.062-8.877-7.497-7.497-4.677-4.677-2.788-2.788-12.907-12.907-3.26-3.26-5.568-5.568
Netto Overnames 0000.3360.002000.0340.061000.333000.110.05700045.9581.96520.15927.894000000000000000000
Aankoop van Beleggingen -600-576-207-6900-3000-0.034-1000-103-0.333-400-1300000-340-665-330-495-220-300-100000000000000000
Verkoop/verval van Beleggingen 465.259395.10900000100.78919.7190103.60120.2881.751500000343.149550.225541.029414.018232.393000000000000000000
Overige Investeringsactiviteiten 0.0820.001148.684-689.6640.00260-600.03400.30400.333-050.495-129.890.0570-29.4680.0010.003-000293.0130.012303.521-2000.0120.0030.040.0437.41837.41842.75342.753-60.912-60.9120.8510.85100
Kasstroom uit Investeringsactiviteiten -238.186-308.437-172.165-803.769-57.402-295.844-163.77110.19-124.169-93.612-114.759-110.157-1.303-29.116-152.789-26.727-7.24-29.468259.035164.272-125.93663.858-290.50171.006-305.796200.083-212.396-6.05-8.874-7.457-7.45732.74132.74139.96539.965-73.82-73.82-2.409-2.409-5.568-5.568
Financieringsactiviteiten:
Schuldaflossingen -1.002210.405429.113511.639393.208167.212197.885222.79679126.45300000.09500000000000000000000000000
Uitgifte van Gewone Aandelen 0000020.347000080.666000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000-80.8660000000000-13.190000000000000000000
Uitgekeerde Dividenden -2.883-5.389-21.494-97.475-4.813-54.93-57.651-7.272-0.107-1.237-9.518-39.3430-41.127-41.127-41.1270-0.1620-49.3880-49.01000000000000-0.155-1.378-1.378-2.801-2.801-5.012-5.012
Overige Financieringsactiviteiten 01.1245.161-1.471-4.813-20.35320.2810.107-6.0271,433.83184.16656.9570-0.2-1.308892.8950-1.8-0.15-0.25013.19-0.038264.24300.112.28-2.89-0.25-0.546-0.5463.2033.203-18.969-18.81462.09462.094-2.121-2.12144.35844.358
Kasstroom uit Financieringsactiviteiten -3.884206.14412.78407.88388.395164.558160.515215.52372.9731,559.04874.64756.9570-0.2-1.213851.7690-1.962-0.15-49.6380-49.01-0.038264.24300.112.28-2.89-0.25-0.546-0.5463.2033.203-18.969-18.96960.71660.716-4.922-4.92239.34639.346
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000-0-0.7890.2810-0.601-0.2800000000000000000000000000000
Netto Kasstroomverandering -241.031-77.116-71.001-482.825138.685-113.883-136.794146.89895.3831,831.34680.922-106.512-9.819167.6277.371859.842-26.586-6.684147.944173.119-171.721179.603-307.123324.412-303.889284.881-222.71917.518-27.75410.92610.926103.636103.6369.7939.793-14.837-14.837-0.661-0.66120.48120.481
Kaspositie aan het Einde van de Periode 2,430.0262,671.0572,748.1732,822.9753,305.83,167.1153,273.023,409.8153,262.9173,167.5341,336.1881,255.2661,361.7771,371.5971,203.971,196.599336.757363.342370.027222.08248.963220.68441.081348.20523.792327.68242.8265.519248.00110.926264.83253.904150.26846.63236.83927.046-14.837-0.66155.91556.57520.481