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XiAn Triangle Defense Co Ltd
SZSE:300775

Watchlist Manager
XiAn Triangle Defense Co Ltd Logo
XiAn Triangle Defense Co Ltd
SZSE:300775
Watchlist
Price: 30.8 CNY -0.32% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-384.3m
-851%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-718%
5 Years
-
7 Years
-
10 Years
-
-506.8m
+12%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
929m
+51%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
XiAn Triangle Defense Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(10)
(16)
(49)
(52)
(53)
(52)
(54)
(54)
(46)
(44)
(55)
(73)
(124)
(142)
(174)
(160)
(186)
(223)
(296)
(310)
Change in Working Capital
(7)
(2)
(40)
(40)
(35)
(39)
(33)
(32)
(36)
(40)
(41)
(11)
(46)
(41)
(42)
(76)
(24)
(4)
11
36
Cash from Operating Activities
(17)
N/A
(21)
-24%
139
N/A
92
-34%
161
+76%
67
-59%
(74)
N/A
(47)
+36%
(71)
-51%
202
N/A
374
+85%
385
+3%
296
-23%
256
-14%
425
+66%
580
+36%
555
-4%
300
-46%
(40)
N/A
(384)
-851%
Investing Cash Flow
Capital Expenditures
7
(8)
(56)
(52)
(96)
(152)
(162)
(167)
(148)
(86)
(137)
(172)
(276)
(369)
(383)
(384)
(344)
(332)
(294)
(308)
Other Items
(227)
(290)
(406)
(230)
(92)
513
429
553
343
(130)
(79)
(38)
(17)
113
63
(59)
22
(39)
(279)
(199)
Cash from Investing Activities
(220)
N/A
(298)
-36%
(461)
-55%
(282)
+39%
(188)
+33%
361
N/A
268
-26%
387
+44%
196
-49%
(216)
N/A
(216)
+0%
(210)
+3%
(293)
-40%
(255)
+13%
(320)
-25%
(443)
-38%
(322)
+27%
(371)
-15%
(574)
-54%
(507)
+12%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
893
893
893
0
100
100
5
84
207
404
667
981
Cash Paid for Dividends
0
0
(49)
0
(98)
(98)
(50)
0
(41)
(41)
(41)
0
(39)
(49)
(50)
(50)
(18)
(66)
(68)
(72)
Other
266
264
264
0
(0)
(0)
(2)
0
(2)
(3)
(2)
0
(5)
80
1 736
1 730
1 734
1 670
14
0
Cash from Financing Activities
266
N/A
264
-1%
215
-19%
0
N/A
(99)
N/A
(99)
0%
(52)
+48%
0
N/A
850
N/A
849
0%
850
+0%
0
N/A
56
N/A
131
+137%
1 691
+1 187%
1 764
+4%
1 922
+9%
2 008
+4%
614
-69%
929
+51%
Change in Cash
Net Change in Cash
30
N/A
(55)
N/A
(107)
-96%
25
N/A
(126)
N/A
329
N/A
143
-57%
288
+102%
974
+239%
834
-14%
1 008
+21%
1 025
+2%
59
-94%
132
+125%
1 796
+1 258%
1 901
+6%
2 155
+13%
1 937
-10%
(0)
N/A
38
N/A
Free Cash Flow
Free Cash Flow
(10)
N/A
(29)
-203%
83
N/A
39
-53%
65
+64%
(86)
N/A
(235)
-174%
(214)
+9%
(218)
-2%
115
N/A
237
+106%
212
-11%
20
-91%
(113)
N/A
42
N/A
196
+367%
211
+7%
(32)
N/A
(335)
-941%
(692)
-107%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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