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Xi'an Triangle Defense (300775)

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27.33
-0.22-0.80%

Market Closed May 22 15:00 CST

14.96BMarket Cap55.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xi'an Triangle Defense (300775) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-12.42%189.07M

72.38%1.44B

45.65%709.52M

38.20%387.52M

123.21%215.89M

-42.34%833.06M

-50.13%487.13M

-63.90%280.41M

-76.10%96.72M

3.05%1.44B

Refunds of taxes and levies

----

-55.18%17.82M

-37.40%17.41M

-10.95%17.41M

-0.99%39.75M

Cash received relating to other operating activities

-58.66%10.71M

-23.78%158.19M

-39.21%95.3M

-67.01%42.44M

-61.50%25.91M

60.79%207.55M

65.38%156.77M

142.58%128.65M

210.85%67.29M

104.97%129.08M

Cash inflows from operating activities

-17.38%199.78M

50.62%1.59B

21.63%804.82M

0.82%429.97M

33.28%241.8M

-34.40%1.06B

-40.46%661.71M

-50.27%426.47M

-59.31%181.42M

7.21%1.61B

Goods services cash paid

-43.52%106.12M

-15.11%1.04B

-24.15%686.31M

29.25%604.88M

-31.90%187.88M

2.62%1.23B

3.68%904.8M

-20.84%467.98M

20.91%275.91M

57.80%1.2B

Staff behalf paid

14.46%46.48M

16.92%127.23M

16.31%96.96M

12.53%66.4M

11.49%40.61M

24.34%108.82M

22.71%83.36M

25.30%59.01M

22.62%36.43M

21.98%87.52M

All taxes paid

97.56%10.38M

-50.65%115.34M

-87.34%29.08M

-95.02%7.73M

-88.36%5.25M

-30.45%233.71M

7.79%229.72M

14.69%155.26M

34.81%45.14M

56.70%336.05M

Cash paid relating to other operating activities

-14.94%5.97M

-27.36%40.26M

-19.66%31.64M

-52.24%13.02M

-67.00%7.02M

79.34%55.43M

68.44%39.38M

68.62%27.26M

168.43%21.26M

-8.20%30.91M

Cash outflows from operating activities

-29.83%168.95M

-18.49%1.33B

-32.87%843.98M

-2.46%692.03M

-36.43%240.76M

-1.52%1.63B

6.81%1.26B

-10.17%709.5M

26.54%378.73M

53.15%1.65B

Net cash flows from operating activities

2,866.46%30.83M

146.73%266.55M

93.42%-39.16M

7.41%-262.07M

100.53%1.04M

-1,311.77%-570.37M

-805.43%-595.55M

-517.69%-283.04M

-234.61%-197.31M

-109.50%-40.4M

Investing cash flow

Cash received from disposal of investments

58.67%735.1M

126.72%1.22B

437.33%806M

--598M

--463.28M

349.17%539M

25.00%150M

----

-40.89%120M

Cash received from returns on investments

1,705.25%35.79M

87.64%13.14M

599.11%6.26M

--4.4M

--1.98M

1,277.25%7M

75.96%894.83K

----

-82.13%508.53K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

171.12%918K

-67.73%109K

-75.73%82K

4,455.56%82K

254.93%338.6K

254.09%337.8K

-97.05%1.8K

-77.50%95.4K

Cash received relating to other investing activities

----

--60M

Cash inflows from investing activities

65.66%770.89M

126.24%1.24B

437.16%812.36M

178,253.84%602.48M

25,852,156.96%465.34M

202.51%546.34M

25.40%151.23M

-99.72%337.8K

-99.99%1.8K

-12.44%180.6M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-85.66%14.84M

-50.78%203.21M

-47.45%149.95M

-29.46%120.98M

80.35%103.53M

40.35%412.9M

19.72%285.36M

27.44%171.51M

30.61%57.4M

-23.21%294.2M

Cash paid to acquire investments

10.50%663M

22.51%1.8B

25.98%1.13B

33.33%920M

--600M

268.25%1.47B

797.00%897M

590.00%690M

----

179.72%400M

Cash paid relating to other investing activities

----

929.25%13.55M

--13.55M

----

-97.81%1.32M

----

--60M

Cash outflows from investing activities

-3.65%677.84M

6.39%2.01B

9.28%1.29B

22.40%1.05B

1,125.57%703.53M

150.23%1.89B

197.14%1.18B

267.25%861.51M

-60.12%57.4M

43.36%754.2M

Net cash flows from investing activities

139.06%93.05M

42.45%-771.7M

53.40%-481.13M

47.51%-452.05M

-314.94%-238.19M

-133.77%-1.34B

-271.72%-1.03B

-655.56%-861.17M

53.77%-57.4M

-79.34%-573.59M

Financing cash flow

Cash received from capital contributions

----

-98.83%20.35M

Cash from borrowing

----

-81.49%346.86M

-76.84%346.86M

-67.55%346.86M

-71.74%133.44M

179.03%1.87B

199.77%1.5B

254.14%1.07B

497.73%472.21M

196.53%671.51M

Cash received relating to other financing activities

--1.88M

----

-19.20%5.01M

--5.01M

----

77.14%6.2M

----

-61.71%3.5M

Cash inflows from financing activities

-98.59%1.88M

-81.49%346.86M

-76.61%351.87M

-67.08%351.87M

-71.74%133.44M

169.46%1.87B

187.30%1.5B

254.14%1.07B

497.73%472.21M

-64.67%695.36M

Borrowing repayment

----

15.31%379.76M

131.53%379.76M

70.17%134.44M

7,034.11%329.33M

758,101.05%164.02M

--79M

-97.92%4.62M

Dividend interest payment

----

2.41%132.29M

6.87%132.29M

-77.73%22.78M

-40.11%2.88M

90.86%129.17M

90.35%123.78M

1,286.17%102.29M

4,407.18%4.81M

35.09%67.68M

Cash payments relating to other financing activities

--2.42M

--55.77M

698.40%58.47M

829.88%58.44M

----

-22.80%7.32M

6.15%6.28M

----

73.47%9.49M

Cash outflows from financing activities

-98.24%2.42M

23.84%567.82M

93.31%570.52M

69.11%460.98M

63.84%137.32M

460.61%458.51M

295.94%295.13M

1,946.34%272.59M

1,290.68%83.81M

-70.50%81.79M

Net cash flows from financing activities

86.13%-538.74K

-115.61%-220.95M

-118.08%-218.65M

-113.70%-109.11M

-101.00%-3.88M

130.65%1.42B

169.27%1.21B

176.01%796.27M

432.24%388.39M

-63.71%613.57M

Net cash flow

Net increase in cash and cash equivalents

151.17%123.34M

-46.38%-726.1M

-76.38%-738.94M

-136.60%-823.22M

-280.30%-241.03M

-116,554.73%-496.05M

-497.15%-418.94M

-243.61%-347.93M

40.16%133.68M

-100.02%-425.23K

Add:Begin period cash and cash equivalents

-27.18%1.94B

-15.66%2.67B

-0.01%3.17B

130.94%3.17B

End period cash equivalent

-14.89%2.07B

-27.18%1.94B

-29.69%1.93B

-34.45%1.85B

-26.38%2.43B

-15.66%2.67B

-16.04%2.75B

-17.32%2.82B

1.16%3.3B

-0.01%3.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-12.42%189.07M	72.38%1.44B	45.65%709.52M	38.20%387.52M	123.21%215.89M	-42.34%833.06M	-50.13%487.13M	-63.90%280.41M	-76.10%96.72M	3.05%1.44B
Refunds of taxes and levies	----	----	----	----	----	-55.18%17.82M	-55.18%17.82M	-37.40%17.41M	-10.95%17.41M	-0.99%39.75M
Cash received relating to other operating activities	-58.66%10.71M	-23.78%158.19M	-39.21%95.3M	-67.01%42.44M	-61.50%25.91M	60.79%207.55M	65.38%156.77M	142.58%128.65M	210.85%67.29M	104.97%129.08M
Cash inflows from operating activities	-17.38%199.78M	50.62%1.59B	21.63%804.82M	0.82%429.97M	33.28%241.8M	-34.40%1.06B	-40.46%661.71M	-50.27%426.47M	-59.31%181.42M	7.21%1.61B
Goods services cash paid	-43.52%106.12M	-15.11%1.04B	-24.15%686.31M	29.25%604.88M	-31.90%187.88M	2.62%1.23B	3.68%904.8M	-20.84%467.98M	20.91%275.91M	57.80%1.2B
Staff behalf paid	14.46%46.48M	16.92%127.23M	16.31%96.96M	12.53%66.4M	11.49%40.61M	24.34%108.82M	22.71%83.36M	25.30%59.01M	22.62%36.43M	21.98%87.52M
All taxes paid	97.56%10.38M	-50.65%115.34M	-87.34%29.08M	-95.02%7.73M	-88.36%5.25M	-30.45%233.71M	7.79%229.72M	14.69%155.26M	34.81%45.14M	56.70%336.05M
Cash paid relating to other operating activities	-14.94%5.97M	-27.36%40.26M	-19.66%31.64M	-52.24%13.02M	-67.00%7.02M	79.34%55.43M	68.44%39.38M	68.62%27.26M	168.43%21.26M	-8.20%30.91M
Cash outflows from operating activities	-29.83%168.95M	-18.49%1.33B	-32.87%843.98M	-2.46%692.03M	-36.43%240.76M	-1.52%1.63B	6.81%1.26B	-10.17%709.5M	26.54%378.73M	53.15%1.65B
Net cash flows from operating activities	2,866.46%30.83M	146.73%266.55M	93.42%-39.16M	7.41%-262.07M	100.53%1.04M	-1,311.77%-570.37M	-805.43%-595.55M	-517.69%-283.04M	-234.61%-197.31M	-109.50%-40.4M
Investing cash flow
Cash received from disposal of investments	58.67%735.1M	126.72%1.22B	437.33%806M	--598M	--463.28M	349.17%539M	25.00%150M	----	----	-40.89%120M
Cash received from returns on investments	1,705.25%35.79M	87.64%13.14M	599.11%6.26M	--4.4M	--1.98M	1,277.25%7M	75.96%894.83K	----	----	-82.13%508.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	171.12%918K	-67.73%109K	-75.73%82K	4,455.56%82K	254.93%338.6K	254.09%337.8K	254.09%337.8K	-97.05%1.8K	-77.50%95.4K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--60M
Cash inflows from investing activities	65.66%770.89M	126.24%1.24B	437.16%812.36M	178,253.84%602.48M	25,852,156.96%465.34M	202.51%546.34M	25.40%151.23M	-99.72%337.8K	-99.99%1.8K	-12.44%180.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.66%14.84M	-50.78%203.21M	-47.45%149.95M	-29.46%120.98M	80.35%103.53M	40.35%412.9M	19.72%285.36M	27.44%171.51M	30.61%57.4M	-23.21%294.2M
Cash paid to acquire investments	10.50%663M	22.51%1.8B	25.98%1.13B	33.33%920M	--600M	268.25%1.47B	797.00%897M	590.00%690M	----	179.72%400M
Cash paid relating to other investing activities	----	----	929.25%13.55M	--13.55M	----	-97.81%1.32M	-97.81%1.32M	----	----	--60M
Cash outflows from investing activities	-3.65%677.84M	6.39%2.01B	9.28%1.29B	22.40%1.05B	1,125.57%703.53M	150.23%1.89B	197.14%1.18B	267.25%861.51M	-60.12%57.4M	43.36%754.2M
Net cash flows from investing activities	139.06%93.05M	42.45%-771.7M	53.40%-481.13M	47.51%-452.05M	-314.94%-238.19M	-133.77%-1.34B	-271.72%-1.03B	-655.56%-861.17M	53.77%-57.4M	-79.34%-573.59M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-98.83%20.35M
Cash from borrowing	----	-81.49%346.86M	-76.84%346.86M	-67.55%346.86M	-71.74%133.44M	179.03%1.87B	199.77%1.5B	254.14%1.07B	497.73%472.21M	196.53%671.51M
Cash received relating to other financing activities	--1.88M	----	-19.20%5.01M	--5.01M	----	----	77.14%6.2M	----	----	-61.71%3.5M
Cash inflows from financing activities	-98.59%1.88M	-81.49%346.86M	-76.61%351.87M	-67.08%351.87M	-71.74%133.44M	169.46%1.87B	187.30%1.5B	254.14%1.07B	497.73%472.21M	-64.67%695.36M
Borrowing repayment	----	15.31%379.76M	131.53%379.76M	131.53%379.76M	70.17%134.44M	7,034.11%329.33M	758,101.05%164.02M	758,101.05%164.02M	--79M	-97.92%4.62M
Dividend interest payment	----	2.41%132.29M	6.87%132.29M	-77.73%22.78M	-40.11%2.88M	90.86%129.17M	90.35%123.78M	1,286.17%102.29M	4,407.18%4.81M	35.09%67.68M
Cash payments relating to other financing activities	--2.42M	--55.77M	698.40%58.47M	829.88%58.44M	----	----	-22.80%7.32M	6.15%6.28M	----	73.47%9.49M
Cash outflows from financing activities	-98.24%2.42M	23.84%567.82M	93.31%570.52M	69.11%460.98M	63.84%137.32M	460.61%458.51M	295.94%295.13M	1,946.34%272.59M	1,290.68%83.81M	-70.50%81.79M
Net cash flows from financing activities	86.13%-538.74K	-115.61%-220.95M	-118.08%-218.65M	-113.70%-109.11M	-101.00%-3.88M	130.65%1.42B	169.27%1.21B	176.01%796.27M	432.24%388.39M	-63.71%613.57M
Net cash flow
Net increase in cash and cash equivalents	151.17%123.34M	-46.38%-726.1M	-76.38%-738.94M	-136.60%-823.22M	-280.30%-241.03M	-116,554.73%-496.05M	-497.15%-418.94M	-243.61%-347.93M	40.16%133.68M	-100.02%-425.23K
Add:Begin period cash and cash equivalents	-27.18%1.94B	-15.66%2.67B	-15.66%2.67B	-15.66%2.67B	-15.66%2.67B	-0.01%3.17B	-0.01%3.17B	-0.01%3.17B	-0.01%3.17B	130.94%3.17B
End period cash equivalent	-14.89%2.07B	-27.18%1.94B	-29.69%1.93B	-34.45%1.85B	-26.38%2.43B	-15.66%2.67B	-16.04%2.75B	-17.32%2.82B	1.16%3.3B	-0.01%3.17B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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