Xi'an Triangle Defense Co.,Ltd (SHE: 300775)
China
· Delayed Price · Currency is CNY 25.20
-0.13 (-0.51%)
Dec 30, 2024, 3:04 PM CST
Xi'an Triangle Defense Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 421.17 | 814.52 | 624.68 | 412.29 | 204.41 | 192.18 | Upgrade
|
| Depreciation & Amortization | 50.66 | 50.66 | 43.9 | 36.31 | 31.38 | 30.97 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 0.46 | 0.36 | 0.29 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 0.55 | 1.81 | 0.1 | -14.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.93 | -8.93 | -0.81 | - | -14.4 | -9.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.37 | 58.37 | 32.17 | -6.3 | 13.83 | - | Upgrade
|
| Other Operating Activities | -98.49 | 37.93 | 18.47 | 9.39 | 5.25 | - | Upgrade
|
| Change in Accounts Receivable | -1,328 | -1,328 | -583.65 | -60.26 | -114.96 | -132.62 | Upgrade
|
| Change in Inventory | 201.54 | 201.54 | -167.9 | -259.63 | -376.55 | -83.6 | Upgrade
|
| Change in Accounts Payable | 98.16 | 98.16 | 428.38 | 231.2 | 180.13 | 156.36 | Upgrade
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| Change in Other Net Operating Assets | 42.37 | 42.37 | 31.58 | 12.6 | - | - | Upgrade
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| Operating Cash Flow | -570.17 | -40.4 | 425.12 | 373.77 | -73.5 | 139.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 13.74% | - | - | 74.24% | Upgrade
|
| Capital Expenditures | -341.2 | -294.2 | -383.1 | -136.53 | -161.5 | -55.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.1 | 0.42 | 0.17 | 0 | 0.01 | Upgrade
|
| Investment in Securities | -1,047 | -280 | 60 | -80 | 415 | -415 | Upgrade
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| Other Investing Activities | 59.58 | 0.51 | 2.85 | 0.49 | 14.4 | 9.42 | Upgrade
|
| Investing Cash Flow | -1,328 | -573.59 | -319.83 | -215.87 | 267.9 | -461.43 | Upgrade
|
| Long-Term Debt Issued | - | 671.51 | 226.45 | 892.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.62 | -221.69 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,501 | 666.89 | 4.76 | 892.99 | - | - | Upgrade
|
| Issuance of Common Stock | - | 20.35 | 1,732 | - | - | 260 | Upgrade
|
| Common Dividends Paid | -126.43 | -67.68 | -50.1 | -41.13 | -49.55 | -49.01 | Upgrade
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| Dividends Paid | -126.43 | -67.68 | -50.1 | -41.13 | -49.55 | -49.01 | Upgrade
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| Other Financing Activities | -1.13 | -5.99 | 3.67 | -1.51 | -2.2 | 4.2 | Upgrade
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| Financing Cash Flow | 1,374 | 613.57 | 1,691 | 850.36 | -51.75 | 215.19 | Upgrade
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| Net Cash Flow | -524.85 | -0.43 | 1,796 | 1,008 | 142.66 | -107 | Upgrade
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| Free Cash Flow | -911.38 | -334.6 | 42.02 | 237.24 | -235 | 83.37 | Upgrade
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| Free Cash Flow Growth | - | - | -82.29% | - | - | 69.66% | Upgrade
|
| Free Cash Flow Margin | -53.24% | -13.42% | 2.24% | 20.24% | -38.22% | 13.58% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -0.61 | 0.08 | 0.48 | -0.47 | 0.17 | Upgrade
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| Cash Income Tax Paid | 334.83 | 296.3 | 174.3 | 54.63 | 53.93 | 49.23 | Upgrade
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| Levered Free Cash Flow | -235.87 | -425.7 | -101.77 | 114.9 | -311.02 | 28.09 | Upgrade
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| Unlevered Free Cash Flow | -225.07 | -421.11 | -100.59 | 114.9 | -311.02 | 28.09 | Upgrade
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| Change in Net Working Capital | 179.53 | 708.54 | 204.1 | 71.54 | 306.62 | 74.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.