Xi'an Triangle Defense Co.,Ltd
SZSE:300775.SZ
28.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 814.522 | 624.675 | 412.289 | 204.408 | 192.181 | 149.606 | 122.539 | 49.115 | -10.757 | 13.102 | 15.507 |
| Depreciation & Amortization
| 51.963 | 43.904 | 36.311 | 31.384 | 30.971 | 28.684 | 27.637 | 26.182 | 25.236 | 18.925 | 15.24 |
| Deferred Income Tax
| -8.979 | -2.721 | -3.894 | -2.979 | -0.07 | -1.282 | 0.591 | -2.649 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.162 | 10.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -985.914 | -325.887 | -92.575 | -314.365 | -59.929 | -111.182 | 18.64 | -132.856 | -102.541 | 16.769 | -181.884 |
| Accounts Receivables
| -1,327.981 | -583.647 | -60.257 | -114.963 | -132.618 | -112.522 | -15.254 | -137.354 | -44.339 | -61.184 | 0 |
| Inventory
| 201.538 | -167.896 | -259.626 | -376.549 | -83.598 | -7.887 | -65.415 | -11.329 | -68.873 | -32.112 | -77.186 |
| Accounts Payables
| 98.163 | 428.376 | 231.202 | 180.126 | 156.356 | 10.508 | 98.718 | 18.476 | 0 | 0 | 0 |
| Other Working Capital
| 42.366 | -2.721 | -3.894 | -2.979 | -0.07 | -103.296 | 84.055 | -121.527 | -33.668 | 48.881 | -104.698 |
| Other Non Cash Items
| 1,220.721 | 82.426 | 17.745 | 5.077 | -23.981 | 12.806 | 4.425 | 31.686 | 70.552 | 22.435 | 5.614 |
| Operating Cash Flow
| -39.892 | 425.118 | 373.771 | -73.495 | 139.241 | 79.913 | 173.242 | -25.873 | -17.51 | 71.231 | -145.522 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -294.198 | -383.101 | -136.534 | -161.503 | -55.868 | -30.774 | -24.348 | -31.391 | -13.4 | -43.511 | -57.456 |
| Acquisitions Net
| 0.095 | 0.424 | 0.168 | 161.506 | 55.88 | 30.789 | 56.978 | 33.228 | 13.4 | 43.511 | 0 |
| Purchases Of Investments
| -400 | -143 | -130 | -1,005 | -1,345 | -300 | -66 | -182 | -40 | -20 | -208 |
| Sales Maturities Of Investments
| 120 | 205.845 | 50.495 | 1,434.402 | 939.424 | 303.521 | 108.285 | 143.844 | 40.201 | 317.108 | 25.475 |
| Other Investing Activites
| -279.396 | 0 | 0 | -161.503 | -55.868 | -30.774 | 32.63 | 1.837 | 0 | 0 | 34.117 |
| Investing Cash Flow
| -574.103 | -319.832 | -215.872 | 267.903 | -461.432 | -27.237 | 50.567 | -67.71 | -13.198 | 253.597 | -205.864 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -666.893 | -221.694 | -892.99 | 0 | 0 | 0 | 0 | -192.517 | -202.219 | -253.85 | -87 |
| Common Stock Issued
| 20.347 | 1,732.321 | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,732.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.677 | -50.099 | -41.127 | -49.55 | -49.01 | 0 | -0.205 | -3.066 | -15.626 | -26.21 | -6.577 |
| Other Financing Activities
| -18.74 | 1,962.444 | 1,784.472 | -2.2 | 4.204 | -0.75 | 5.52 | 279.077 | 289.66 | 38.737 | 372.244 |
| Financing Cash Flow
| 613.57 | 1,690.651 | 850.356 | -51.75 | 215.194 | -0.75 | 5.315 | 83.494 | 71.815 | -241.323 | 278.666 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.187 | 1,795.937 | 1,008.254 | 142.658 | -106.997 | 51.926 | 229.124 | -10.089 | 41.106 | -2.359 | -72.719 |
| Cash At End Of Period
| 3,167.115 | 3,167.534 | 1,371.597 | 363.342 | 220.684 | 327.682 | 275.755 | 46.632 | 56.72 | 15.614 | 17.973 |