Xi'an Triangle Defense Co.,Ltd (300775.SZ)
CNY 24.17
(-0.58%)
CNY 24.17
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.89 Million | 425.11 Million | 373.77 Million | -73.49 Million | 139.24 Million | 79.91 Million |
| Net Income | 814.52 Million | 624.67 Million | 412.28 Million | 204.4 Million | 192.18 Million | 149.6 Million |
| Depreciation & Amortization | 51.96 Million | 43.9 Million | 36.31 Million | 31.38 Million | 30.97 Million | 28.68 Million |
| Deferred income taxes | -8.97 Million | -2.72 Million | -3.89 Million | -2.97 Million | -69.7 Thousand | -1.28 Million |
| Stock-based compensation | 22.16 Million | 10.07 Million | - | - | - | - |
| Change in working capital | -985.91 Million | -325.88 Million | -92.57 Million | -314.36 Million | -59.92 Million | -111.18 Million |
| Other non-cash items | 1.22 Billion | 82.42 Million | 17.74 Million | 5.07 Million | -23.98 Million | 12.8 Million |
| Investing Cash Flow | -574.1 Million | -319.83 Million | -215.87 Million | 267.9 Million | -461.43 Million | -27.23 Million |
| Investments in PPE | -294.19 Million | -383.1 Million | -136.53 Million | -161.5 Million | -55.86 Million | -30.77 Million |
| Acquisitions | 95.4 Thousand | 424 Thousand | 167.69 Thousand | 161.5 Million | 55.88 Million | 30.78 Million |
| Investment purchases | -400 Million | -143 Million | -130 Million | -1 Billion | -1.34 Billion | -300 Million |
| Sales/Maturities of investments | 120 Million | 205.84 Million | 50.49 Million | 1.43 Billion | 939.42 Million | 303.52 Million |
| Other Investing Activities | -279.39 Million | 0.05 | 1.31 | -161.5 Million | -55.86 Million | -30.77 Million |
| Financing Cash Flow | 613.56 Million | 1.69 Billion | 850.35 Million | -51.75 Million | 215.19 Million | -750 Thousand |
| Debt repayment | -666.89 Million | -221.69 Million | -892.99 Million | - | - | - |
| Dividends payments | -54.92 Million | -50.09 Million | -41.12 Million | -49.55 Million | -49.01 Million | - |
| Common Stock Repurchased | - | -1.73 Billion | - | - | - | - |
| Common Stock Issuance | 20.34 Million | 1.73 Billion | - | - | 260 Million | - |
| Other Financing Activities | -18.74 Million | 1.96 Billion | 1.78 Billion | -2.2 Million | 4.2 Million | -750 Thousand |
| Accounts receivables | -1.32 Billion | -583.64 Million | -60.25 Million | -114.96 Million | -132.61 Million | -112.52 Million |
| Accounts payables | 98.16 Million | 428.37 Million | 231.2 Million | 180.12 Million | 156.35 Million | 10.5 Million |
| Inventory | 201.53 Million | -167.89 Million | -259.62 Million | -376.54 Million | -83.59 Million | -7.88 Million |
| Other working capital | 42.36 Million | -2.72 Million | -3.89 Million | -2.97 Million | -69.7 Thousand | -103.29 Million |
| Cash at beginning of period | 3.16 Billion | 1.37 Billion | 363.34 Million | 220.68 Million | 327.68 Million | 275.75 Million |
| Cash at end of period | 3.16 Billion | 3.16 Billion | 1.37 Billion | 363.34 Million | 220.68 Million | 327.68 Million |
| Capital Expenditure | -294.19 Million | -383.1 Million | -136.53 Million | -161.5 Million | -55.86 Million | -30.77 Million |
| Effect of forex changes on cash | 4.00 | - | 0.53 | 0.46 | - | 0.05 |
| Net cash flow / Change in cash | -2.18 Million | 1.79 Billion | 1 Billion | 142.65 Million | -106.99 Million | 51.92 Million |
| Free Cash Flow | -334.09 Million | 42.01 Million | 237.23 Million | -234.99 Million | 83.37 Million | 49.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.6 Million | 82.07 Million | 209.41 Million | 198.27 Million | 814.52 Million | 195.35 Million |
| Depreciation & Amortization | - | 15 Million | 15 Million | 13.61 Million | 51.96 Million | -24.11 Million |
| Deferred income taxes | - | - | - | - | -8.97 Million | - |
| Stock-based compensation | - | 11.88 Million | - | 22.16 Million | 22.16 Million | - |
| Change in working capital | - | -700.96 Million | - | -1.08 Billion | -985.91 Million | 507.8 Million |
| Other non-cash items | -243 Million | -152.8 Million | -406.72 Million | 897.56 Million | 1.22 Billion | -812.58 Million |
| Investing Cash Flow | -171.27 Million | -803.76 Million | -57.4 Million | -295.84 Million | -574.1 Million | -163.77 Million |
| Investments in PPE | -113.84 Million | -114.1 Million | -57.4 Million | -55.84 Million | -294.19 Million | -103.77 Million |
| Acquisitions | - | 336 Thousand | 1800.00 | - | 95.4 Thousand | - |
| Investment purchases | -207 Million | -690 Million | - | -300 Million | -400 Million | - |
| Sales/Maturities of investments | 150 Million | - | - | - | 120 Million | - |
| Other Investing Activities | 149.57 Million | -689.66 Million | 1800.00 | 60 Million | -279.39 Million | -60 Million |
| Financing Cash Flow | 412.78 Million | 407.87 Million | 388.39 Million | 164.55 Million | 613.56 Million | 160.51 Million |
| Debt repayment | -429.11 Million | -511.63 Million | -393.2 Million | -167.21 Million | -666.89 Million | -197.88 Million |
| Dividends payments | -21.49 Million | -97.47 Million | -4.81 Million | -54.92 Million | -67.67 Million | -57.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20.34 Million | 20.34 Million | - |
| Other Financing Activities | 5.16 Million | -103.75 Million | -4.81 Million | 31.92 Million | -18.74 Million | 416.05 Million |
| Accounts receivables | - | -826.01 Million | - | -1.32 Billion | -1.32 Billion | 672.69 Million |
| Accounts payables | - | - | - | - | 98.16 Million | - |
| Inventory | - | 104.89 Million | - | 201.53 Million | 201.53 Million | -144.08 Million |
| Other working capital | - | 20.15 Million | - | 42.36 Million | 42.36 Million | -20.79 Million |
| Cash at beginning of period | 2.81 Billion | 3.3 Billion | 3.16 Billion | 3.28 Billion | 3.16 Billion | 3.4 Billion |
| Cash at end of period | 2.74 Billion | 2.82 Billion | 3.3 Billion | 3.16 Billion | 3.16 Billion | 3.27 Billion |
| Capital Expenditure | -113.84 Million | -114.1 Million | -57.4 Million | -55.84 Million | -294.19 Million | -103.77 Million |
| Effect of forex changes on cash | - | - | -1.00 | 3.00 | 4.00 | -0.58 |
| Net cash flow / Change in cash | -71 Million | -482.82 Million | 138.68 Million | -113.88 Million | -2.18 Million | -136.79 Million |
| Free Cash Flow | -425.46 Million | -199.83 Million | -254.71 Million | -30.46 Million | -334.09 Million | -237.3 Million |
3710
ROSSARI
6483
SMTGF
0151
3319