Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China · Delayed Price · Currency is CNY 30.64
-0.19 (-0.62%)
Dec 15, 2025, 11:29 AM CST
SHE:300775 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 456.67 | 380.05 | 747 | 624.68 | 412.29 | 204.41 | Upgrade |
Depreciation & Amortization | 59.84 | 59.84 | 51.47 | 43.9 | 36.31 | 31.38 | Upgrade |
Other Amortization | 2.09 | 2.09 | 0.49 | 0.46 | 0.36 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | -0.11 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.64 | 0.55 | 1.81 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -23.51 | -23.51 | -8.93 | -0.81 | - | -14.4 | Upgrade |
Provision & Write-off of Bad Debts | 18.08 | 18.08 | 48.37 | 32.17 | -6.3 | 13.83 | Upgrade |
Other Operating Activities | 564.94 | 85.17 | 35.51 | 18.47 | 9.39 | 5.25 | Upgrade |
Change in Accounts Receivable | -1,042 | -1,042 | -1,106 | -583.65 | -60.26 | -114.96 | Upgrade |
Change in Inventory | 113.6 | 113.6 | 50.61 | -167.9 | -259.63 | -376.55 | Upgrade |
Change in Accounts Payable | -168.46 | -168.46 | 114.81 | 428.38 | 231.2 | 180.13 | Upgrade |
Change in Other Net Operating Assets | 4.36 | 4.36 | 30.76 | 31.58 | 12.6 | - | Upgrade |
Operating Cash Flow | -13.98 | -570.37 | -40.4 | 425.12 | 373.77 | -73.5 | Upgrade |
Operating Cash Flow Growth | - | - | - | 13.74% | - | - | Upgrade |
Capital Expenditures | -277.49 | -412.9 | -294.2 | -383.1 | -136.53 | -161.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.34 | 0.1 | 0.42 | 0.17 | 0 | Upgrade |
Investment in Securities | -511 | -934 | -280 | 60 | -80 | 415 | Upgrade |
Other Investing Activities | -1.18 | 5.69 | 0.51 | 2.85 | 0.49 | 14.4 | Upgrade |
Investing Cash Flow | -789.57 | -1,341 | -573.59 | -319.83 | -215.87 | 267.9 | Upgrade |
Long-Term Debt Issued | - | 1,874 | 671.51 | 226.45 | 892.99 | - | Upgrade |
Long-Term Debt Repaid | - | -329.33 | -4.62 | -221.69 | - | - | Upgrade |
Net Debt Issued (Repaid) | 177.51 | 1,544 | 666.89 | 4.76 | 892.99 | - | Upgrade |
Issuance of Common Stock | - | - | 20.35 | 1,732 | - | - | Upgrade |
Common Dividends Paid | -137.68 | -129.17 | -67.68 | -50.1 | -41.13 | -49.55 | Upgrade |
Dividends Paid | -137.68 | -129.17 | -67.68 | -50.1 | -41.13 | -49.55 | Upgrade |
Other Financing Activities | -52.34 | - | -5.99 | 3.67 | -1.51 | -2.2 | Upgrade |
Financing Cash Flow | -12.51 | 1,415 | 613.57 | 1,691 | 850.36 | -51.75 | Upgrade |
Net Cash Flow | -816.05 | -496.05 | -0.43 | 1,796 | 1,008 | 142.66 | Upgrade |
Free Cash Flow | -291.47 | -983.27 | -334.6 | 42.02 | 237.24 | -235 | Upgrade |
Free Cash Flow Growth | - | - | - | -82.29% | - | - | Upgrade |
Free Cash Flow Margin | -19.78% | -61.86% | -14.73% | 2.24% | 20.24% | -38.22% | Upgrade |
Free Cash Flow Per Share | -0.53 | -1.78 | -0.61 | 0.09 | 0.48 | -0.47 | Upgrade |
Cash Income Tax Paid | 33.07 | 215.89 | 296.3 | 174.3 | 54.63 | 53.93 | Upgrade |
Levered Free Cash Flow | -37.12 | -170.6 | -409.51 | -101.77 | 114.9 | -311.02 | Upgrade |
Unlevered Free Cash Flow | -17.09 | -157.7 | -404.92 | -100.59 | 114.9 | -311.02 | Upgrade |
Change in Working Capital | -1,095 | -1,095 | -916.33 | -294.3 | -79.97 | -314.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.