Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ)

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300397.SZ
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11.26 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-195.817	-166.061	-76.94	201.94	146.59	-169.639	76.951	-63.55	-52.96	75.284	146.428	162.698	133.834	115.32	5.911
Depreciation & Amortization Numbers are in millions	74.221	69.874	69.038	52.867	46.263	37.945	25.581	16.866	8.557	8.08	8.38	7.301	6.319	0	0
Deferred Income Tax Numbers are in millions	19.186	17.7	-27.405	-5.048	-2.678	-33.138	9.073	-6.126	-10.939	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.08	9.303	0	29.859	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	30.312	-43.28	17.622	66.305	-136.97	-202.389	87.11	-28.028	-77.195	-173.449	-142.325	-175.476	-26.082	0	0
Accounts Receivables Numbers are in millions	-8.266	-16.575	61.917	132.019	-249.84	-106.188	73.037	-60.133	12.007	-113.224	-137.573	0	0	0	0
Inventory Numbers are in millions	-49.488	-25.844	-20.74	63.325	-143.993	-28.529	19.155	-24.422	-41.891	-50.068	-47.566	10.469	20.62	0	0
Accounts Payables Numbers are in millions	93.25	-18.56	3.851	-123.99	259.541	-34.535	-14.154	62.652	-36.373	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.185	17.7	-27.405	-5.048	-2.678	-173.86	67.955	-3.606	-35.304	-123.381	-94.758	-185.945	-46.701	0	0
Other Non Cash Items Numbers are in millions	120.094	37.147	20.843	-11.88	25.264	120.424	-86.3	41.612	46.71	6.11	7.556	-10.596	0.785	-115.32	-5.911
Operating Cash Flow Numbers are in millions	-64.95	-75.317	30.563	334.044	81.146	-213.66	103.342	-33.101	-74.888	-83.975	20.04	-16.073	114.856	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-248.198	-308.202	-266.02	-78.029	-158.29	-97.426	-74.871	-137.481	-110.181	-27.072	-45.693	-9.694	-14.02	-26.442	-17.299
Acquisitions Net Numbers are in millions	0.066	0.221	0.098	78.344	10	-8.426	155.376	-48.674	-28.746	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-395.81	-1,081.73	-1,292.32	-931.71	-222.6	-108.5	-1,192.7	-143.1	-379	-150	0	0	0	-6.854	-11.1
Sales Maturities Of Investments Numbers are in millions	577.7	963.034	1,386.333	737.956	226.53	245.06	1,244.139	298.167	176.997	41.874	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4	0	0	-78.029	0.18	0.296	3.497	26.251	1.055	0.485	38.13	26.512	-6.033	-7.317	-17.299
Investing Cash Flow Numbers are in millions	-70.243	-426.677	-171.908	-271.469	-144.18	31.003	135.441	-4.837	-339.874	-134.713	-7.563	16.817	-20.053	-40.612	-28.399
Financing Activities:
Debt Repayment Numbers are in millions	-118.436	-68.006	-40.9	-64.942	-23	-4	-251	-188.2	-61.55	0	-35	-5	-30	-42	0
Common Stock Issued Numbers are in millions	0	23.94	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-23.94	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.472	-13.484	-2.2	-17.52	-0.901	-0.779	-4.992	-7.459	-20.367	-1.235	-101.412	-0.048	-1.04	-46.249	-1.269
Other Financing Activities Numbers are in millions	-17.722	296.923	698.629	70.359	39.913	29	118.6	220	93.5	692.946	11.9	-12.2	1.25	30.88	73.332
Financing Cash Flow Numbers are in millions	90.747	215.433	655.528	-14.986	16.012	24.221	-137.392	24.341	11.583	691.711	-124.512	-17.248	-29.79	-57.369	72.063
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.139	7.313	-2.872	-1.764	0	0.251	-0.208	0.217	0.01	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-34.103	-279.248	511.312	45.824	-47.022	-158.186	101.183	-13.38	-403.169	473.022	-112.035	-16.503	65.013	27.773	93.372
Cash At End Of Period Numbers are in millions	318.313	352.416	631.664	120.353	74.528	121.55	279.736	178.553	191.933	595.101	122.079	234.115	250.618	185.605	157.832

Xi'an Tianhe Defense Technology Co., Ltd.

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SZSE:300397.SZ