CN Stock MarketDetailed Quotes

300775 Xi'an Triangle Defense

Watchlist
  • 27.59
  • +0.91+3.41%
Market Closed Oct 18 15:00 CST
15.18BMarket Cap22.16P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-63.90%280.41M
-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
Refunds of taxes and levies
-37.40%17.41M
-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
142.58%128.65M
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
Cash inflows from operating activities
-50.27%426.47M
-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
Goods services cash paid
-20.84%467.98M
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
Staff behalf paid
25.30%59.01M
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
All taxes paid
14.69%155.26M
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
Cash paid relating to other operating activities
68.62%27.26M
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
Cash outflows from operating activities
-10.17%709.5M
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
Net cash flows from operating activities
-517.69%-283.04M
-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
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
254.09%337.8K
-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
Cash received relating to other investing activities
----
----
--60M
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.72%337.8K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.44%171.51M
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
Cash paid to acquire investments
590.00%690M
----
179.72%400M
-30.07%100M
150.00%100M
150.00%100M
10.00%143M
10.00%143M
--40M
--40M
Cash paid relating to other investing activities
----
----
--60M
--60M
----
----
----
----
----
----
Cash outflows from investing activities
267.25%861.51M
-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
Net cash flows from investing activities
-655.56%-861.17M
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
Financing cash flow
Cash received from capital contributions
----
----
-98.83%20.35M
-74.78%20.35M
----
----
11,684.50%1.73B
--80.67M
----
----
Cash from borrowing
254.14%1.07B
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
----
Cash received relating to other financing activities
----
----
-61.71%3.5M
0.00%3.5M
----
----
814.15%9.14M
250.00%3.5M
----
----
Cash inflows from financing activities
254.14%1.07B
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
----
Borrowing repayment
758,101.05%164.02M
--79M
-97.92%4.62M
--21.63K
--21.63K
----
--221.69M
----
----
----
Dividend interest payment
1,286.17%102.29M
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
----
Cash payments relating to other financing activities
6.15%6.28M
----
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
----
Cash outflows from financing activities
1,946.34%272.59M
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
----
Net cash flows from financing activities
176.01%796.27M
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
----
Net cash flow
Net increase in cash and cash equivalents
-243.61%-347.93M
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
Add:Begin period cash and cash equivalents
-0.01%3.17B
-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
End period cash equivalent
-17.32%2.82B
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
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -63.90%280.41M-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%116.81M
Refunds of taxes and levies -37.40%17.41M-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 142.58%128.65M210.85%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%45.03M
Cash inflows from operating activities -50.27%426.47M-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%161.83M
Goods services cash paid -20.84%467.98M20.91%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%114.4M
Staff behalf paid 25.30%59.01M22.62%36.43M21.98%87.52M27.38%67.93M28.85%47.09M33.83%29.71M28.34%71.75M26.74%53.33M24.57%36.55M30.67%22.2M
All taxes paid 14.69%155.26M34.81%45.14M56.70%336.05M29.39%213.12M5.78%135.38M16.97%33.48M292.55%214.45M331.39%164.71M394.04%127.98M183.07%28.63M
Cash paid relating to other operating activities 68.62%27.26M168.43%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%5.13M
Cash outflows from operating activities -10.17%709.5M26.54%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%170.35M
Net cash flows from operating activities -517.69%-283.04M-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%-8.52M
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 254.09%337.8K-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%-400
Cash received relating to other investing activities ----------60M----------------------------
Cash inflows from investing activities -99.72%337.8K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.44%171.51M30.61%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
Cash paid to acquire investments 590.00%690M----179.72%400M-30.07%100M150.00%100M150.00%100M10.00%143M10.00%143M--40M--40M
Cash paid relating to other investing activities ----------60M--60M------------------------
Cash outflows from investing activities 267.25%861.51M-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
Net cash flows from investing activities -655.56%-861.17M53.77%-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
Financing cash flow
Cash received from capital contributions ---------98.83%20.35M-74.78%20.35M--------11,684.50%1.73B--80.67M--------
Cash from borrowing 254.14%1.07B497.73%472.21M196.53%671.51M399.70%499.7M201.82%301.82M--79M-74.64%226.45M-88.80%100M-88.80%100M----
Cash received relating to other financing activities ---------61.71%3.5M0.00%3.5M--------814.15%9.14M250.00%3.5M--------
Cash inflows from financing activities 254.14%1.07B497.73%472.21M-64.67%695.36M184.28%523.55M201.82%301.82M--79M116.57%1.97B-79.40%184.17M-88.81%100M----
Borrowing repayment 758,101.05%164.02M--79M-97.92%4.62M--21.63K--21.63K------221.69M------------
Dividend interest payment 1,286.17%102.29M4,407.18%4.81M35.09%67.68M33.09%65.03M-81.24%7.38M--106.79K21.82%50.1M18.81%48.86M-4.34%39.34M----
Cash payments relating to other financing activities 6.15%6.28M----73.47%9.49M156.39%9.49M60.01%5.92M--5.92M-68.20%5.47M60.32%3.7M237.92%3.7M----
Cash outflows from financing activities 1,946.34%272.59M1,290.68%83.81M-70.50%81.79M41.81%74.54M-69.05%13.32M--6.03M375.30%277.26M21.01%52.56M1.95%43.04M----
Net cash flows from financing activities 176.01%796.27M432.24%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----
Net cash flow
Net increase in cash and cash equivalents -243.61%-347.93M40.16%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%-9.82M
Add:Begin period cash and cash equivalents -0.01%3.17B-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%1.37B
End period cash equivalent -17.32%2.82B1.16%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%1.36B
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------
Auditor ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data