3007
SHZ:300775
Xi'an Triangle Defense Co.,Ltd
- Stock
Last Close
30.53
26/07 07:04
Market Cap
15.58B
Beta: 0.23
Volume Today
30.30M
Avg: 7.90M
PE Ratio
13.11
PFCF: −32.26
Dividend Yield
0.51%
Payout:8.58%
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 167.55M - | 156.00M 6.90% | 218.23M 39.89% | 202.66M 7.14% | 195.36M 3.60% | 198.28M 1.50% | 209.42M 5.62% | |||||||||||||||||||
depreciation and amortization | 11.45M - | 11.45M 0% | 12.37M 8.03% | 12.37M 0% | 13.61M - | |||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | -1.08B - | |||||||||||||||||||||||||
accounts receivables | -1.33B - | |||||||||||||||||||||||||
inventory | 201.54M - | |||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | 42.37M - | |||||||||||||||||||||||||
other non cash items | -57.37M - | 198.67M 446.30% | -84.30M 142.43% | -293.06M 247.63% | -328.89M 12.23% | 897.56M 372.90% | -406.73M 145.31% | |||||||||||||||||||
net cash provided by operating activities | 121.64M - | 366.12M 201.00% | 146.30M 60.04% | -78.03M 153.33% | -133.54M 71.14% | 25.37M 119.00% | -197.31M 877.59% | |||||||||||||||||||
investments in property plant and equipment | -8.88M - | -6.06M 31.71% | -12.40M 104.50% | -3.44M 72.26% | -5.81M 68.90% | -2.01M 65.44% | -27.89M 1,289.70% | -20.16M 27.73% | -1.96M 90.26% | -45.96M 2,239.27% | -84.11M 83.04% | -29.47M 64.97% | -7.24M 75.43% | -26.78M 269.93% | -22.90M 14.50% | -79.61M 247.66% | -43.05M 45.92% | -130.77M 203.73% | -115.36M 11.78% | -93.92M 18.59% | -43.95M 53.20% | -90.63M 106.22% | -103.77M 14.50% | -55.84M 46.19% | -57.40M 2.79% | |
acquisitions net | 27.89M - | 20.16M 27.73% | 1.96M 90.26% | 45.96M 2,239.42% | 0.82 - | 200 - | 91K 45,400% | 61K 32.97% | 34.40K 43.61% | 1.80K - | ||||||||||||||||
purchases of investments | -100M - | -300M 200% | -220M 26.67% | -495M 125% | -330M 33.33% | -665M 101.52% | -340M 48.87% | -40M - | -103M - | -91K 99.91% | -100M 109,790.11% | -34.40K 99.97% | -300M - | |||||||||||||
sales maturities of investments | 232.39M - | 414.02M 78.15% | 541.03M 30.68% | 550.22M 1.70% | 343.15M 37.63% | 81.75M - | 20.28M 75.19% | 103.60M 410.85% | 212.69K 99.79% | 19.72M 9,171.29% | 100.79M 411.11% | |||||||||||||||
other investing activites | 3K - | 12K 300% | -200M 1,666,766.67% | 303.52M 251.76% | 12K 100.00% | 293.01M 2,441,676.11% | 0.00 100.00% | 0.00 12.50% | -0.00 157.14% | 3.00K 10,066,329,600,000% | 600.00 80.00% | 200 - | 57.20K 28,500% | -129.89M 227,179.90% | 50.49M 138.87% | -400.00 100.00% | 333.20K 83,400.00% | 0.09 100.00% | 91K 101,111,040.57% | 0.71 100.00% | 34.40K 4,844,829.52% | -60M 174,523.68% | 60M 200% | |||
net cash used for investing activites | -8.87M - | -6.05M 31.82% | -212.40M 3,410.78% | 200.08M 194.20% | -305.80M 252.83% | 71.01M 123.22% | -290.50M 509.12% | 63.86M 121.98% | -125.94M 297.21% | 164.27M 230.44% | 259.04M 57.69% | -29.47M 111.38% | -7.24M 75.43% | -26.73M 269.15% | -152.79M 471.67% | -29.12M 80.94% | -1.30M 95.52% | -110.16M 8,350.93% | -114.76M 4.18% | -93.61M 18.43% | -124.17M 32.64% | 10.19M 108.21% | -163.77M 1,707.10% | -295.84M 80.64% | -57.40M 80.60% | |
debt repayment | -200K - | -95.24M 47,520.46% | -79M 17.05% | -222.80M 182.02% | -197.88M 11.18% | -167.21M 15.50% | -393.21M 135.16% | |||||||||||||||||||
common stock issued | 80.67M - | 1.65B 1,947.53% | 20.35M - | |||||||||||||||||||||||
common stock repurchased | -80.87M - | -1.56B 1,824.69% | ||||||||||||||||||||||||
dividends paid | -161.85K - | -9.52M - | -1.24M 87.01% | -106.79K 91.36% | -7.27M 6,710.01% | -57.65M 692.73% | -54.93M 4.72% | -4.81M 91.24% | ||||||||||||||||||
other financing activites | -250K - | -2.89M 1,056% | 2.28M 178.89% | 110K 95.18% | -38.30K - | -150K - | -1.80M 1,100% | -1.21M - | -200K 83.51% | 84.57M - | 1.56B 1,745.06% | 152.08M 90.25% | 445.59M 193.00% | 416.05M 6.63% | 31.93M 92.33% | -4.81M 115.07% | ||||||||||
net cash used provided by financing activities | -250K - | -2.89M 1,056% | 2.28M 178.89% | 110K 95.18% | -38.30K - | -49.01M 127,867.28% | -150K - | -1.96M 1,207.90% | -1.21M - | -200K 83.51% | 74.65M - | 1.56B 1,988.56% | 72.97M 95.32% | 215.52M 195.35% | 160.52M 25.52% | 164.56M 2.52% | 388.39M 136.02% | |||||||||
effect of forex changes on cash | -601.22K - | -212.69K 64.62% | 280.51K 231.89% | -789.04K 381.28% | -0.58 100.00% | 3 617.24% | ||||||||||||||||||||
net change in cash | -27.75M - | 17.52M 163.12% | -222.72M 1,371.36% | 284.88M 227.91% | -303.89M 206.67% | 324.41M 206.75% | -307.12M 194.67% | 179.60M 158.48% | -171.72M 195.61% | 173.12M 200.81% | 147.94M 14.54% | -6.68M 104.52% | -26.59M 297.73% | 859.84M 3,334.23% | 7.37M 99.14% | 167.63M 2,174.20% | -9.82M 105.86% | -106.51M 984.72% | 80.92M 175.97% | 1.83B 2,163.10% | 95.38M 94.79% | 146.90M 54.01% | -136.79M 193.12% | -113.88M 16.75% | 138.68M 221.78% | |
cash at beginning of period | 275.76M - | 248.00M 10.06% | 265.52M 7.06% | 42.80M 83.88% | 327.68M 665.61% | 23.79M 92.74% | 348.20M 1,363.51% | 41.08M 88.20% | 220.68M 437.19% | 48.96M 77.81% | 222.08M 353.57% | 370.03M 66.62% | 363.34M 1.81% | 336.76M 7.32% | 1.20B 255.33% | 1.20B 0.62% | 1.37B 13.92% | 1.36B 0.72% | 1.26B 7.82% | 1.34B 6.45% | 3.17B 137.06% | 3.26B 3.01% | 3.41B 4.50% | 3.28B 3.78% | 3.17B 3.47% | |
cash at end of period | 248.00M - | 265.52M 7.06% | 42.80M 83.88% | 327.68M 665.61% | 23.79M 92.74% | 348.20M 1,363.51% | 41.08M 88.20% | 220.68M 437.19% | 48.96M 77.81% | 222.08M 353.57% | 370.03M 66.62% | 363.34M 1.81% | 336.76M 7.32% | 1.20B 255.33% | 1.20B 0.62% | 1.37B 13.92% | 1.36B 0.72% | 1.26B 7.82% | 1.34B 6.45% | 3.17B 137.06% | 3.26B 3.01% | 3.41B 4.50% | 3.27B 4.01% | 3.17B 3.24% | 3.31B 4.38% | |
operating cash flow | 121.64M - | 366.12M 201.00% | 146.30M 60.04% | -78.03M 153.33% | -133.54M 71.14% | 25.37M 119.00% | -197.31M 877.59% | |||||||||||||||||||
capital expenditure | -8.88M - | -6.06M 31.71% | -12.40M 104.50% | -3.44M 72.26% | -5.81M 68.90% | -2.01M 65.44% | -27.89M 1,289.70% | -20.16M 27.73% | -1.96M 90.26% | -45.96M 2,239.27% | -84.11M 83.04% | -29.47M 64.97% | -7.24M 75.43% | -26.78M 269.93% | -22.90M 14.50% | -79.61M 247.66% | -43.05M 45.92% | -130.77M 203.73% | -115.36M 11.78% | -93.92M 18.59% | -43.95M 53.20% | -90.63M 106.22% | -103.77M 14.50% | -55.84M 46.19% | -57.40M 2.79% | |
free cash flow | -8.88M - | -6.06M 31.71% | -12.40M 104.50% | -3.44M 72.26% | -5.81M 68.90% | -2.01M 65.44% | -27.89M 1,289.70% | -20.16M 27.73% | -1.96M 90.26% | -45.96M 2,239.27% | -84.11M 83.04% | -29.47M 64.97% | -7.24M 75.43% | -26.78M 269.93% | -22.90M 14.50% | -79.61M 247.66% | -43.05M 45.92% | -130.77M 203.73% | 6.27M 104.80% | 272.21M 4,238.26% | 102.35M 62.40% | -168.66M 264.79% | -237.31M 40.70% | -30.47M 87.16% | -254.71M 735.95% |
All numbers in CNY (except ratios and percentages)