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300775 Xi'an Triangle Defense

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  • 28.69
  • -0.19-0.66%
Market Closed Nov 6 15:00 CST
15.79BMarket Cap37.50P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-50.13%487.13M
-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
Refunds of taxes and levies
-55.18%17.82M
-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
65.38%156.77M
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
Cash inflows from operating activities
-40.46%661.71M
-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
Goods services cash paid
3.68%904.8M
-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
Staff behalf paid
22.71%83.36M
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
All taxes paid
7.79%229.72M
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
Cash paid relating to other operating activities
68.44%39.38M
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
Cash outflows from operating activities
6.81%1.26B
-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
Net cash flows from operating activities
-805.43%-595.55M
-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
Investing cash flow
Cash received from disposal of investments
25.00%150M
----
----
-40.89%120M
-40.89%120M
20.00%120M
-75.00%20M
306.00%203M
--203M
--100M
Cash received from returns on investments
75.96%894.83K
----
----
-82.13%508.53K
-80.68%508.53K
-74.97%508.53K
-116.02%-280.51K
475.26%2.85M
--2.63M
--2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
254.09%337.8K
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
Cash received relating to other investing activities
----
----
----
--60M
----
----
----
----
----
----
Cash inflows from investing activities
25.40%151.23M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.72%285.36M
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
Cash paid to acquire investments
797.00%897M
590.00%690M
----
179.72%400M
-30.07%100M
150.00%100M
150.00%100M
10.00%143M
10.00%143M
--40M
Cash paid relating to other investing activities
-97.81%1.32M
----
----
--60M
--60M
----
----
----
----
----
Cash outflows from investing activities
197.14%1.18B
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
Net cash flows from investing activities
-271.72%-1.03B
-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
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
199.77%1.5B
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
77.14%6.2M
----
----
-61.71%3.5M
0.00%3.5M
----
----
814.15%9.14M
250.00%3.5M
----
Cash inflows from financing activities
187.30%1.5B
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
758,101.05%164.02M
--79M
-97.92%4.62M
--21.63K
--21.63K
----
--221.69M
----
----
Dividend interest payment
90.35%123.78M
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
-22.80%7.32M
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
295.94%295.13M
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
169.27%1.21B
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
-497.15%-418.94M
-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
Add:Begin period cash and cash equivalents
-0.01%3.17B
-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
End period cash equivalent
-16.04%2.75B
-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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -50.13%487.13M-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
Refunds of taxes and levies -55.18%17.82M-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 65.38%156.77M142.58%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%25.14M
Cash inflows from operating activities -40.46%661.71M-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%425.55M
Goods services cash paid 3.68%904.8M-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
Staff behalf paid 22.71%83.36M25.30%59.01M22.62%36.43M21.98%87.52M27.38%67.93M28.85%47.09M33.83%29.71M28.34%71.75M26.74%53.33M24.57%36.55M
All taxes paid 7.79%229.72M14.69%155.26M34.81%45.14M56.70%336.05M29.39%213.12M5.78%135.38M16.97%33.48M292.55%214.45M331.39%164.71M394.04%127.98M
Cash paid relating to other operating activities 68.44%39.38M68.62%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%17.09M
Cash outflows from operating activities 6.81%1.26B-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
Net cash flows from operating activities -805.43%-595.55M-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%-61.83M
Investing cash flow
Cash received from disposal of investments 25.00%150M---------40.89%120M-40.89%120M20.00%120M-75.00%20M306.00%203M--203M--100M
Cash received from returns on investments 75.96%894.83K---------82.13%508.53K-80.68%508.53K-74.97%508.53K-116.02%-280.51K475.26%2.85M--2.63M--2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 254.09%337.8K254.09%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
Cash received relating to other investing activities --------------60M------------------------
Cash inflows from investing activities 25.40%151.23M-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%102.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.72%285.36M27.44%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%173.82M
Cash paid to acquire investments 797.00%897M590.00%690M----179.72%400M-30.07%100M150.00%100M150.00%100M10.00%143M10.00%143M--40M
Cash paid relating to other investing activities -97.81%1.32M----------60M--60M--------------------
Cash outflows from investing activities 197.14%1.18B267.25%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%213.82M
Net cash flows from investing activities -271.72%-1.03B-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%-111.46M
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 199.77%1.5B254.14%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 77.14%6.2M---------61.71%3.5M0.00%3.5M--------814.15%9.14M250.00%3.5M----
Cash inflows from financing activities 187.30%1.5B254.14%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%164.02M758,101.05%164.02M--79M-97.92%4.62M--21.63K--21.63K------221.69M--------
Dividend interest payment 90.35%123.78M1,286.17%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 -22.80%7.32M6.15%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 295.94%295.13M1,946.34%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 169.27%1.21B176.01%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 -497.15%-418.94M-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%-116.33M
Add:Begin period cash and cash equivalents -0.01%3.17B-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%1.37B
End period cash equivalent -16.04%2.75B-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%1.26B
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

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Heat List
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