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.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | -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
| 0 | 0 | 0 | 15.003 | 15.003 | 13.61 | -24.116 | 12.372 | 12.372 | 44.367 | 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
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 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
| 0 | 0 | -243.007 | -152.805 | -406.726 | 897.562 | -812.588 | 214.752 | -84.302 | 875.427 | -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
| 0 | 0 | -311.616 | -85.729 | -197.308 | 25.374 | -133.538 | -78.027 | 146.298 | 365.911 | 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
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0.336 | 0.002 | 0 | 0 | 0.034 | 0.061 | 0 | 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
| -600 | -576 | -207 | -690 | 0 | -300 | 0 | -0.034 | -100 | 0 | -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
| 465.259 | 395.109 | 0 | 0 | 0 | 0 | 0 | 100.789 | 19.719 | 0 | 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
| 0.082 | 0.001 | 148.684 | -689.664 | 0.002 | 60 | -60 | 0.034 | 0 | 0.304 | 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
| -238.186 | -308.437 | -172.165 | -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
| -1.002 | 210.405 | 429.113 | 511.639 | 393.208 | 167.212 | 197.885 | 222.796 | 79 | 126.453 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 20.347 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| -2.883 | -5.389 | -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
| 0 | 1.124 | 5.161 | -1.471 | -4.813 | -20.353 | 20.281 | 0.107 | -6.027 | 1,433.831 | 84.166 | 56.957 | 0 | -0.2 | -1.308 | 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
| -3.884 | 206.14 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.789 | 0.281 | 0 | -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
| -241.031 | -77.116 | -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
| 2,430.026 | 2,671.057 | 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 |