Xi'an Triangle Defense
300775
Last Price
52 Week Range
CN¥19.53 - CN¥49.29
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Xi'an Triangle Defense Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥814.522M | CN¥380.053M | CN¥233.735M | |||||||||||
| CN¥51.963M | CN¥60.821M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-1.037B | CN¥-0.924B | CN¥-0.556B | |||||||||||
| CN¥130.88M | CN¥-87.541M | CN¥284.709M | |||||||||||
| CN¥-39.892M | CN¥-570.367M | CN¥-37.3M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-294.198M | CN¥-412.905M | CN¥-277.493M | |||||||||||
| CN¥95.4K | - | CN¥27K | |||||||||||
| CN¥-0.4B | CN¥-1.473B | CN¥-1.706B | |||||||||||
| CN¥0.121B | CN¥0.546B | CN¥1.206B | |||||||||||
| CN¥-0.509M | CN¥-0.978M | CN¥-13.465M | |||||||||||
| CN¥-0.574B | CN¥-1.341B | CN¥-0.791B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.667B | CN¥1.544B | CN¥0.178B | |||||||||||
| CN¥20.347M | - | CN¥-58.438M | |||||||||||
| CN¥-54.93M | CN¥-129.172M | CN¥-28.169M | |||||||||||
| CN¥-18.74M | - | CN¥-103.409M | |||||||||||
| CN¥0.614B | CN¥1.415B | CN¥-0.013B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.168B | CN¥3.167B | CN¥2.748B | |||||||||||
| CN¥-0.425M | CN¥-496.052M | CN¥-816.054M | |||||||||||
| CN¥3.167B | CN¥2.671B | CN¥1.932B | |||||||||||
| CN¥-40.401M | CN¥-570.367M | CN¥-37.3M | |||||||||||
| CN¥-294.198M | CN¥-412.905M | CN¥-277.493M | |||||||||||
| CN¥-334.599M | CN¥-983.272M | CN¥-289.611M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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