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300775 Xi'an Triangle Defense

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  • 30.53
  • -0.07-0.23%
Market Closed Jul 1 15:00 CST
16.80BMarket Cap20.85P/E (TTM)

Xi'an Triangle Defense Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-76.10%96.72M
3.05%1.44B
28.58%976.77M
110.99%776.75M
246.45%404.68M
37.39%1.4B
24.91%759.64M
19.31%368.15M
-23.39%116.81M
122.46%1.02B
Refunds of taxes and levies
-10.95%17.41M
-0.99%39.75M
0.49%39.75M
-13.82%27.81M
--19.55M
--40.15M
--39.56M
--32.27M
----
----
Cash received relating to other operating activities
210.85%67.29M
104.97%129.08M
109.28%94.79M
110.98%53.03M
-51.92%21.65M
2.69%62.97M
132.74%45.29M
130.68%25.14M
554.27%45.03M
317.61%61.33M
Cash inflows from operating activities
-59.31%181.42M
7.21%1.61B
31.60%1.11B
101.52%857.59M
175.52%445.88M
39.13%1.51B
34.55%844.49M
33.21%425.55M
1.56%161.83M
128.51%1.08B
Goods services cash paid
20.91%275.91M
57.80%1.2B
61.40%872.66M
93.35%591.19M
99.47%228.19M
38.01%760.1M
51.10%540.68M
25.44%305.76M
-23.35%114.4M
23.80%550.77M
Staff behalf paid
22.62%36.43M
21.98%87.52M
27.38%67.93M
28.85%47.09M
33.83%29.71M
28.34%71.75M
26.74%53.33M
24.57%36.55M
30.67%22.2M
46.46%55.9M
All taxes paid
34.81%45.14M
56.70%336.05M
29.39%213.12M
5.78%135.38M
16.97%33.48M
292.55%214.45M
331.39%164.71M
394.04%127.98M
183.07%28.63M
1.31%54.63M
Cash paid relating to other operating activities
168.43%21.26M
-8.20%30.91M
-11.99%23.38M
-5.40%16.17M
54.38%7.92M
-27.89%33.67M
108.98%26.56M
241.17%17.09M
118.71%5.13M
371.98%46.69M
Cash outflows from operating activities
26.54%378.73M
53.15%1.65B
49.89%1.18B
62.06%789.82M
75.70%299.3M
52.54%1.08B
74.20%785.28M
60.32%487.38M
-4.67%170.35M
29.46%708M
Net cash flows from operating activities
-234.61%-197.31M
-109.50%-40.4M
-211.09%-65.78M
209.60%67.76M
1,821.26%146.58M
13.74%425.12M
-66.52%59.21M
-500.05%-61.83M
55.98%-8.52M
608.56%373.77M
Investing cash flow
Cash received from disposal of investments
----
-40.89%120M
-40.89%120M
20.00%120M
-75.00%20M
306.00%203M
--203M
--100M
--80M
-96.48%50M
Cash received from returns on investments
----
-82.13%508.53K
-80.68%508.53K
-74.97%508.53K
-116.02%-280.51K
475.26%2.85M
--2.63M
--2.03M
--1.75M
-96.57%494.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.05%1.8K
-77.50%95.4K
-71.35%95.4K
-71.33%95.4K
15,350.00%61K
152.83%424K
98.57%333K
479.79%332.8K
-300.00%-400
4,558.33%167.7K
Cash received relating to other investing activities
----
--60M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.99%1.8K
-12.44%180.6M
-41.44%120.6M
17.82%120.6M
-75.80%19.78M
307.15%206.27M
122,717.87%205.97M
178,234.75%102.36M
40,875,336.91%81.75M
-96.47%50.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.61%57.4M
-23.21%294.2M
-17.58%238.35M
-22.58%134.58M
2.08%43.95M
180.59%383.1M
408.03%289.19M
410.89%173.82M
494.65%43.05M
-15.46%136.53M
Cash paid to acquire investments
----
179.72%400M
-30.07%100M
150.00%100M
150.00%100M
10.00%143M
10.00%143M
--40M
--40M
-87.06%130M
Cash paid relating to other investing activities
----
--60M
--60M
----
----
----
----
----
----
----
Cash outflows from investing activities
-60.12%57.4M
43.36%754.2M
-7.83%398.35M
9.71%234.58M
73.32%143.95M
97.39%526.1M
131.21%432.19M
528.45%213.82M
1,047.12%83.05M
-77.15%266.53M
Net cash flows from investing activities
53.77%-57.4M
-79.34%-573.59M
-22.78%-277.75M
-2.26%-113.98M
-9,425.87%-124.17M
-48.16%-319.83M
-21.13%-226.22M
-228.15%-111.46M
82.00%-1.3M
-180.58%-215.87M
Financing cash flow
Cash received from capital contributions
----
-98.83%20.35M
-74.78%20.35M
----
----
11,684.50%1.73B
--80.67M
----
----
--14.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--14.7M
Cash from borrowing
497.73%472.21M
196.53%671.51M
399.70%499.7M
201.82%301.82M
--79M
-74.64%226.45M
-88.80%100M
-88.80%100M
----
--892.99M
Cash received relating to other financing activities
----
-61.71%3.5M
0.00%3.5M
----
----
814.15%9.14M
250.00%3.5M
----
----
0.00%1M
Cash inflows from financing activities
497.73%472.21M
-64.67%695.36M
184.28%523.55M
201.82%301.82M
--79M
116.57%1.97B
-79.40%184.17M
-88.81%100M
----
90,769.01%908.69M
Borrowing repayment
--79M
-97.92%4.62M
--21.63K
--21.63K
----
--221.69M
----
----
----
----
Dividend interest payment
4,407.18%4.81M
35.09%67.68M
33.09%65.03M
-81.24%7.38M
--106.79K
21.82%50.1M
18.81%48.86M
-4.34%39.34M
----
-17.00%41.13M
Cash payments relating to other financing activities
----
73.47%9.49M
156.39%9.49M
60.01%5.92M
--5.92M
-68.20%5.47M
60.32%3.7M
237.92%3.7M
----
437.75%17.21M
Cash outflows from financing activities
1,290.68%83.81M
-70.50%81.79M
41.81%74.54M
-69.05%13.32M
--6.03M
375.30%277.26M
21.01%52.56M
1.95%43.04M
----
10.59%58.33M
Net cash flows from financing activities
432.24%388.39M
-63.71%613.57M
241.18%449.01M
406.52%288.5M
--72.97M
98.82%1.69B
-84.53%131.6M
-93.31%56.96M
----
1,743.20%850.36M
Net cash flow
Net increase in cash and cash equivalents
40.16%133.68M
-100.02%-425.23K
397.91%105.49M
308.27%242.28M
1,071.39%95.38M
78.12%1.8B
-104.21%-35.41M
-113.96%-116.33M
63.07%-9.82M
606.76%1.01B
Add:Begin period cash and cash equivalents
-0.01%3.17B
130.94%3.17B
130.94%3.17B
130.94%3.17B
130.94%3.17B
277.49%1.37B
277.49%1.37B
277.49%1.37B
277.49%1.37B
64.64%363.34M
End period cash equivalent
1.16%3.3B
-0.01%3.17B
144.95%3.27B
171.64%3.41B
139.61%3.26B
130.94%3.17B
10.98%1.34B
4.90%1.26B
304.38%1.36B
277.49%1.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -76.10%96.72M3.05%1.44B28.58%976.77M110.99%776.75M246.45%404.68M37.39%1.4B24.91%759.64M19.31%368.15M-23.39%116.81M122.46%1.02B
Refunds of taxes and levies -10.95%17.41M-0.99%39.75M0.49%39.75M-13.82%27.81M--19.55M--40.15M--39.56M--32.27M--------
Cash received relating to other operating activities 210.85%67.29M104.97%129.08M109.28%94.79M110.98%53.03M-51.92%21.65M2.69%62.97M132.74%45.29M130.68%25.14M554.27%45.03M317.61%61.33M
Cash inflows from operating activities -59.31%181.42M7.21%1.61B31.60%1.11B101.52%857.59M175.52%445.88M39.13%1.51B34.55%844.49M33.21%425.55M1.56%161.83M128.51%1.08B
Goods services cash paid 20.91%275.91M57.80%1.2B61.40%872.66M93.35%591.19M99.47%228.19M38.01%760.1M51.10%540.68M25.44%305.76M-23.35%114.4M23.80%550.77M
Staff behalf paid 22.62%36.43M21.98%87.52M27.38%67.93M28.85%47.09M33.83%29.71M28.34%71.75M26.74%53.33M24.57%36.55M30.67%22.2M46.46%55.9M
All taxes paid 34.81%45.14M56.70%336.05M29.39%213.12M5.78%135.38M16.97%33.48M292.55%214.45M331.39%164.71M394.04%127.98M183.07%28.63M1.31%54.63M
Cash paid relating to other operating activities 168.43%21.26M-8.20%30.91M-11.99%23.38M-5.40%16.17M54.38%7.92M-27.89%33.67M108.98%26.56M241.17%17.09M118.71%5.13M371.98%46.69M
Cash outflows from operating activities 26.54%378.73M53.15%1.65B49.89%1.18B62.06%789.82M75.70%299.3M52.54%1.08B74.20%785.28M60.32%487.38M-4.67%170.35M29.46%708M
Net cash flows from operating activities -234.61%-197.31M-109.50%-40.4M-211.09%-65.78M209.60%67.76M1,821.26%146.58M13.74%425.12M-66.52%59.21M-500.05%-61.83M55.98%-8.52M608.56%373.77M
Investing cash flow
Cash received from disposal of investments -----40.89%120M-40.89%120M20.00%120M-75.00%20M306.00%203M--203M--100M--80M-96.48%50M
Cash received from returns on investments -----82.13%508.53K-80.68%508.53K-74.97%508.53K-116.02%-280.51K475.26%2.85M--2.63M--2.03M--1.75M-96.57%494.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.05%1.8K-77.50%95.4K-71.35%95.4K-71.33%95.4K15,350.00%61K152.83%424K98.57%333K479.79%332.8K-300.00%-4004,558.33%167.7K
Cash received relating to other investing activities ------60M--------------------------------
Cash inflows from investing activities -99.99%1.8K-12.44%180.6M-41.44%120.6M17.82%120.6M-75.80%19.78M307.15%206.27M122,717.87%205.97M178,234.75%102.36M40,875,336.91%81.75M-96.47%50.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.61%57.4M-23.21%294.2M-17.58%238.35M-22.58%134.58M2.08%43.95M180.59%383.1M408.03%289.19M410.89%173.82M494.65%43.05M-15.46%136.53M
Cash paid to acquire investments ----179.72%400M-30.07%100M150.00%100M150.00%100M10.00%143M10.00%143M--40M--40M-87.06%130M
Cash paid relating to other investing activities ------60M--60M----------------------------
Cash outflows from investing activities -60.12%57.4M43.36%754.2M-7.83%398.35M9.71%234.58M73.32%143.95M97.39%526.1M131.21%432.19M528.45%213.82M1,047.12%83.05M-77.15%266.53M
Net cash flows from investing activities 53.77%-57.4M-79.34%-573.59M-22.78%-277.75M-2.26%-113.98M-9,425.87%-124.17M-48.16%-319.83M-21.13%-226.22M-228.15%-111.46M82.00%-1.3M-180.58%-215.87M
Financing cash flow
Cash received from capital contributions -----98.83%20.35M-74.78%20.35M--------11,684.50%1.73B--80.67M----------14.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------14.7M
Cash from borrowing 497.73%472.21M196.53%671.51M399.70%499.7M201.82%301.82M--79M-74.64%226.45M-88.80%100M-88.80%100M------892.99M
Cash received relating to other financing activities -----61.71%3.5M0.00%3.5M--------814.15%9.14M250.00%3.5M--------0.00%1M
Cash inflows from financing activities 497.73%472.21M-64.67%695.36M184.28%523.55M201.82%301.82M--79M116.57%1.97B-79.40%184.17M-88.81%100M----90,769.01%908.69M
Borrowing repayment --79M-97.92%4.62M--21.63K--21.63K------221.69M----------------
Dividend interest payment 4,407.18%4.81M35.09%67.68M33.09%65.03M-81.24%7.38M--106.79K21.82%50.1M18.81%48.86M-4.34%39.34M-----17.00%41.13M
Cash payments relating to other financing activities ----73.47%9.49M156.39%9.49M60.01%5.92M--5.92M-68.20%5.47M60.32%3.7M237.92%3.7M----437.75%17.21M
Cash outflows from financing activities 1,290.68%83.81M-70.50%81.79M41.81%74.54M-69.05%13.32M--6.03M375.30%277.26M21.01%52.56M1.95%43.04M----10.59%58.33M
Net cash flows from financing activities 432.24%388.39M-63.71%613.57M241.18%449.01M406.52%288.5M--72.97M98.82%1.69B-84.53%131.6M-93.31%56.96M----1,743.20%850.36M
Net cash flow
Net increase in cash and cash equivalents 40.16%133.68M-100.02%-425.23K397.91%105.49M308.27%242.28M1,071.39%95.38M78.12%1.8B-104.21%-35.41M-113.96%-116.33M63.07%-9.82M606.76%1.01B
Add:Begin period cash and cash equivalents -0.01%3.17B130.94%3.17B130.94%3.17B130.94%3.17B130.94%3.17B277.49%1.37B277.49%1.37B277.49%1.37B277.49%1.37B64.64%363.34M
End period cash equivalent 1.16%3.3B-0.01%3.17B144.95%3.27B171.64%3.41B139.61%3.26B130.94%3.17B10.98%1.34B4.90%1.26B304.38%1.36B277.49%1.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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