Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China · Delayed Price · Currency is CNY 31.26
+0.61 (1.99%)
May 8, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 270.74 | 388.61 | 380.05 | 747 | 624.68 | 412.29 |
Depreciation & Amortization | 92.9 | 92.9 | 60.82 | 51.47 | 43.9 | 36.31 |
Other Amortization | 5.02 | 5.02 | 1.11 | 0.49 | 0.46 | 0.36 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.03 | - | - | -0.11 |
Asset Writedown & Restructuring Costs | 1.67 | 1.67 | 0.03 | 0.64 | 0.55 | 1.81 |
Loss (Gain) From Sale of Investments | -38.73 | -38.73 | -23.51 | -8.93 | -0.81 | - |
Provision & Write-off of Bad Debts | 28.14 | 28.14 | 18.08 | 48.37 | 32.17 | -6.3 |
Other Operating Activities | 200.5 | 52.84 | 88.02 | 35.51 | 18.47 | 9.39 |
Change in Accounts Receivable | -284.09 | -284.09 | -1,042 | -1,106 | -583.65 | -60.26 |
Change in Inventory | -153.67 | -153.67 | 113.6 | 50.61 | -167.9 | -259.63 |
Change in Accounts Payable | 157.65 | 157.65 | -168.46 | 114.81 | 428.38 | 231.2 |
Change in Other Net Operating Assets | 14.96 | 14.96 | 4.36 | 30.76 | 31.58 | 12.6 |
Operating Cash Flow | 296.35 | 266.55 | -570.37 | -40.4 | 425.12 | 373.77 |
Operating Cash Flow Growth | - | - | - | - | 13.74% | - |
Capital Expenditures | -114.53 | -203.21 | -412.9 | -294.2 | -383.1 | -136.53 |
Sale of Property, Plant & Equipment | 0.84 | 0.92 | 0.34 | 0.1 | 0.42 | 0.17 |
Investment in Securities | -373.72 | -582.55 | -934 | -280 | 60 | -80 |
Other Investing Activities | 46.95 | 13.14 | 5.69 | 0.51 | 2.85 | 0.49 |
Investing Cash Flow | -440.47 | -771.7 | -1,341 | -573.59 | -319.83 | -215.87 |
Long-Term Debt Issued | - | 346.86 | 1,874 | 671.51 | 226.45 | 892.99 |
Long-Term Debt Repaid | - | -379.76 | -329.33 | -4.62 | -221.69 | - |
Net Debt Issued (Repaid) | -31.9 | -32.9 | 1,544 | 666.89 | 4.76 | 892.99 |
Issuance of Common Stock | - | - | - | 20.35 | 1,732 | - |
Common Dividends Paid | -129.4 | -132.29 | -129.17 | -67.68 | -50.1 | -41.13 |
Dividends Paid | -129.4 | -132.29 | -129.17 | -67.68 | -50.1 | -41.13 |
Other Financing Activities | -56.3 | -55.77 | - | -5.99 | 3.67 | -1.51 |
Financing Cash Flow | -217.61 | -220.95 | 1,415 | 613.57 | 1,691 | 850.36 |
Net Cash Flow | -361.73 | -726.1 | -496.05 | -0.43 | 1,796 | 1,008 |
Free Cash Flow | 181.82 | 63.34 | -983.27 | -334.6 | 42.02 | 237.24 |
Free Cash Flow Growth | - | - | - | - | -82.29% | - |
Free Cash Flow Margin | 12.38% | 3.99% | -61.86% | -14.73% | 2.24% | 20.24% |
Free Cash Flow Per Share | 0.34 | 0.12 | -1.78 | -0.61 | 0.09 | 0.48 |
Cash Income Tax Paid | 120.46 | 115.34 | 215.89 | 296.3 | 174.3 | 54.63 |
Levered Free Cash Flow | 351.39 | 92.39 | -170.6 | -409.51 | -101.77 | 114.9 |
Unlevered Free Cash Flow | 385.93 | 118.86 | -157.7 | -404.92 | -100.59 | 114.9 |
Change in Working Capital | -264.1 | -264.1 | -1,095 | -916.33 | -294.3 | -79.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.