Xi'an Triangle Defense Co.,Ltd (300775.SZ) - Quarterly Cash Flow Statement

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300775.SZ
Financials

28.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-68.61	82.079	209.417	198.28	195.357	202.658	218.228	155.998	167.554	159.611	141.512	136.568	110.586	90.503	74.632	79.294	24.46	63.235	37.418	62.21	36.444	38.744	54.784	46.199	24.417	39.061	39.93	30.406	30.406	30.863	30.863	18.375	29.706	0.517	0.517	19.514	19.514	-28.186	-28.186
Depreciation & Amortization Numbers are in millions	0	15.003	15.003	13.61	-24.116	12.372	12.372	11.452	11.452	10.732	10.732	9.433	9.433	8.901	8.901	31.384	-15.245	15.245	0	30.971	-15.332	15.332	0	28.684	-14.1	14.1	0	6.902	6.902	6.904	6.904	6.764	6.809	6.282	6.282	7.057	7.057	6.2	6.2
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	709.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	11.886	0	22.162	0	0	0	10.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-700.965	0	-1,084.077	507.809	-507.809	0	-719.96	720.434	-720.434	0	-307.282	140.095	-140.095	0	-491.512	324.64	-324.64	0	-216.216	189.52	-189.52	0	-120.408	76.804	-76.804	0	-25.9	-25.9	-14.434	-14.434	-59.903	-19.684	-30.234	-30.234	7.059	7.059	-14.222	-14.222
Accounts Receivables Numbers are in millions	0	-826.011	0	-1,327.981	672.691	-672.691	0	-583.647	557.298	-557.298	0	-60.257	44.656	-44.656	0	-114.963	160.171	-160.171	0	-132.618	185.57	-185.57	0	-112.522	79.109	-79.109	0	-14.705	-14.705	7.078	7.078	-101.015	-60.797	12.229	12.229	-12.14	-12.14	-4.616	-4.616
Change In Inventory Numbers are in millions	0	104.893	0	201.538	-144.089	144.089	0	-167.896	174.728	-174.728	0	-259.626	95.438	-95.438	0	-376.549	164.469	-164.469	0	-83.598	3.951	-3.951	0	-7.887	-2.305	2.305	0	-11.196	-11.196	-21.512	-21.512	36.799	36.799	-42.463	-42.463	-5.901	-5.901	-34.706	-34.706
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	20.152	0	42.366	-20.794	20.794	0	31.583	-11.592	11.592	0	12.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.314	4.314	0	0	25.1	25.1	25.1	25.1
Other Non Cash Items Numbers are in millions	-243.007	-152.805	-406.726	897.562	-812.588	214.752	-84.302	198.674	-777.806	497.061	-137.545	70.303	60.22	-46.801	-85.076	405.58	-444.796	304.645	-83.204	287.79	-227.218	124.609	-52.877	130.215	-99.724	50.101	-58.56	7.52	7.52	44.359	44.359	23.56	-28.033	21.701	21.701	-26.96	-26.96	22.91	22.91
Operating Cash Flow Numbers are in millions	-311.616	-85.729	-197.308	25.374	-133.538	-78.027	146.298	366.124	121.635	-53.031	-6.765	197.438	161.373	34.8	-19.346	24.746	-110.941	58.485	-45.785	164.755	-16.585	-10.836	1.907	84.689	-12.603	26.458	-18.63	18.929	18.929	67.692	67.692	-11.203	-11.203	-1.734	-1.734	6.671	6.671	-13.298	-13.298
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0.336	0.002	0	0	0.034	0.061	0.091	0	0.333	0	0	0.11	0.057	0	0	0	45.958	1.965	20.159	27.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-207	-690	0	-300	0	-0.034	-100	-0.091	-103	-0.333	-40	0	-130	0	0	0	0	-340	-665	-330	-495	-220	-300	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	150	0	0	0	0	100.789	19.719	0.213	103.601	20.28	81.751	50	0	0	0	0	343.149	550.225	541.029	414.018	232.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	149.579	-689.664	0.002	60	-60	0.034	0	0.091	0	0.333	-0	50.495	-129.89	0.057	0	-29.468	0.001	0.003	-0	0	0	293.013	0.012	303.521	-200	0.012	0.003	0.04	0.04	37.418	37.418	42.753	42.753	-60.912	-60.912	0.851	0.851	0	0
Investing Cash Flow Numbers are in millions	-171.27	-803.769	-57.402	-295.844	-163.771	10.19	-124.169	-93.612	-114.759	-110.157	-1.303	-29.116	-152.789	-26.727	-7.24	-29.468	259.035	164.272	-125.936	63.858	-290.501	71.006	-305.796	200.083	-212.396	-6.05	-8.874	-7.457	-7.457	32.741	32.741	39.965	39.965	-73.82	-73.82	-2.409	-2.409	-5.568	-5.568
Financing Activities:
Debt Repayment Numbers are in millions	-429.113	-511.639	-393.208	-167.212	-197.885	-222.796	-79	-95.241	-0.2	0	0	0	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	20.347	0	0	0	1,651.656	80.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1,556.415	-80.866	0	0	0	0	0	0	0	0	0	0	-13.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.494	-97.475	-4.813	-54.93	-57.651	-7.272	-0.107	-1.237	-9.518	-39.343	0	-41.127	-41.127	-41.127	0	-0.162	0	-49.388	0	-49.01	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	-1.378	-1.378	-2.801	-2.801	-5.012	-5.012
Other Financing Activities Numbers are in millions	5.161	-103.759	-4.813	31.929	416.05	445.591	152.08	1,560.284	84.566	-42.843	0	-0.2	-1.213	892.895	0	-1.8	-0.15	-0.25	0	13.19	-0.038	264.243	0	0.11	2.28	-2.89	-0.25	-0.546	-0.546	3.203	3.203	-18.969	-18.814	62.094	62.094	-2.121	-2.121	44.358	44.358
Financing Cash Flow Numbers are in millions	412.78	407.88	388.395	164.558	160.515	215.523	72.973	1,559.048	74.647	56.957	0	-0.2	-1.213	851.769	0	-1.962	-0.15	-49.638	0	-49.01	-0.038	264.243	0	0.11	2.28	-2.89	-0.25	-0.546	-0.546	3.203	3.203	-18.969	-18.969	60.716	60.716	-4.922	-4.922	39.346	39.346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	-0.789	0.281	-0.213	-0.601	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-71.001	-482.825	138.685	-113.883	-136.794	146.898	95.383	1,831.346	80.922	-106.512	-9.819	167.627	7.371	859.842	-26.586	-6.684	147.944	173.119	-171.721	179.603	-307.123	324.412	-303.889	284.881	-222.719	17.518	-27.754	10.926	10.926	103.636	103.636	9.793	9.793	-14.837	-14.837	-0.661	-0.661	20.481	20.481
Cash At End Of Period Numbers are in millions	2,748.173	2,822.975	3,305.8	3,167.115	3,273.02	3,409.815	3,262.917	3,167.534	1,336.188	1,255.266	1,361.777	1,371.597	1,203.97	1,196.599	336.757	363.342	370.027	222.082	48.963	220.684	41.081	348.205	23.792	327.682	42.8	265.519	248.001	10.926	264.83	253.904	150.268	46.632	36.839	27.046	-14.837	-0.661	55.915	56.575	20.481

Xi'an Triangle Defense Co.,Ltd

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