Xi'an Triangle Defense Co.,Ltd

Shenzhen Stock Exchange 300775.SZ

Xi'an Triangle Defense Co.,Ltd Operating Cash Flow for the year ending December 31, 2023: USD -5.69 M

Xi'an Triangle Defense Co.,Ltd Operating Cash Flow is USD -5.69 M for the year ending December 31, 2023, a -109.24% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Xi'an Triangle Defense Co.,Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 61.60 M, a 4.73% change year over year.
Xi'an Triangle Defense Co.,Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 58.82 M, a 622.44% change year over year.
Xi'an Triangle Defense Co.,Ltd Operating Cash Flow for the year ending December 31, 2020 was USD -11.26 M, a -156.31% change year over year.
Xi'an Triangle Defense Co.,Ltd Operating Cash Flow for the year ending December 31, 2019 was USD 20.00 M, a 72.08% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

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 Aerospace Aircrafts Automotive Parts

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.

Key trends

Past 5 years