Xi'an Triangle Defense Co.,Ltd

Shenzhen Stock Exchange 300775.SZ

Xi'an Triangle Defense Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD 86.42 M

Xi'an Triangle Defense Co.,Ltd Net Cash Used Provided By Financing Activities is USD 86.42 M for the year ending December 31, 2023, a -64.72% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Xi'an Triangle Defense Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 244.99 M, a 83.06% change year over year.
  • Xi'an Triangle Defense Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 133.83 M, a 1,788.03% change year over year.
  • Xi'an Triangle Defense Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -7.93 M, a -125.66% change year over year.
  • Xi'an Triangle Defense Co.,Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 30.90 M, a 28,437.35% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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Shenzhen Stock Exchange: 300775.SZ

Xi'an Triangle Defense Co.,Ltd

CEO Mr. Yingguang Guo
IPO Date May 21, 2019
Location China
Headquarters Xi'an Aviation Base
Employees 536
Sector Industrials
Industries
Description

Xi'an Triangle Defense Co.,Ltd produces and sells airplane structure parts, engine discs, and large and medium-sized die forgings in China and internationally. It serves the aviation, aerospace, ships, weapons, and nuclear industries. The company is based in Xi'an, China.

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StockViz Staff

January 15, 2025

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