Xi'an Tianhe Defense Technology Co., Ltd.
SZSE:300397.SZ
11.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -34.637 | 6.998 | -116.821 | -31.237 | -25.979 | -26.277 | -122.888 | -19.121 | -13.448 | -7.197 | -73.594 | 9.137 | -22.477 | 14.821 | 19.553 | 20.844 | 37.875 | 24.629 | 32.427 | 10.277 | 21.705 | 22.371 | -96.77 | -20.964 | -39.494 | -12.988 | 41.706 | 8.019 | 7.172 | 13.195 | -21.567 | -27.428 | -12.044 | -9.658 | -29.241 | -10.589 | -9.254 | -6.243 | 60.89 | 33.021 | -6.384 | -12.243 | 133.587 | -9.411 |
| Depreciation & Amortization
| 16.807 | 16.807 | 20.308 | -22.11 | 16.803 | 16.803 | 17.222 | 17.222 | 18.739 | 18.739 | 17.869 | 17.869 | 17.696 | 17.696 | 52.867 | -25.752 | 25.752 | 0 | 46.263 | -22.757 | 22.757 | 0 | 37.945 | -18.37 | 18.37 | 0 | 25.581 | -10.349 | 10.349 | 0 | 16.866 | -8.061 | 8.061 | 0 | 8.557 | -3.675 | 3.675 | 0 | 8.08 | 0 | 0 | 0 | 8.38 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -8.361 | -5.144 | 0 | -106.993 | 0 | 0 | 0 | 0 | 0 | -13.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.08 | -5.074 | 5.074 | 0 | 9.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.859 | -29.859 | 29.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -62.938 | 34.424 | -34.424 | 0 | -42.419 | 68.963 | -68.963 | 0 | 41.995 | -89.902 | 89.902 | 0 | 214.317 | 134.898 | -134.898 | 0 | -394.653 | 83.307 | -83.307 | 0 | -134.125 | 88.761 | -88.761 | 0 | 92.216 | 22.905 | -22.905 | 0 | -90.008 | 66.135 | -66.135 | 0 | -14.105 | 5.816 | -5.816 | 0 | -165.266 | 0 | 0 | 0 | -185.14 | 0 |
| Accounts Receivables
| 0 | 0 | -8.266 | 13.483 | -13.483 | 0 | -16.575 | 32.542 | -32.542 | 0 | 61.917 | -122.259 | 122.259 | 0 | 132.019 | 128.244 | -128.244 | 0 | -249.84 | 49.184 | -49.184 | 0 | -106.188 | 57.566 | -57.566 | 0 | 73.037 | 39.313 | -39.313 | 0 | -60.133 | 45.776 | -45.776 | 0 | 12.007 | -12.303 | 12.303 | 0 | -113.224 | 0 | 0 | 0 | -137.573 | 0 |
| Change In Inventory
| 0 | 0 | -49.488 | 20.941 | -20.941 | 0 | -25.844 | 36.422 | -36.422 | 0 | -20.74 | 33.094 | -33.094 | 0 | 63.325 | 6.674 | -6.674 | 0 | -143.993 | 33.714 | -33.714 | 0 | -28.529 | 31.485 | -31.485 | 0 | 19.155 | -16.408 | 16.408 | 0 | -24.422 | 18.97 | -18.97 | 0 | -41.891 | 18.12 | -18.12 | 0 | -50.068 | 0 | 0 | 0 | -47.566 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 5.161 | -5.161 | 0 | -13.921 | -0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -5.185 | -5.161 | 5.161 | 0 | 13.921 | 0.019 | -0.019 | 0 | 0.819 | -0.738 | 0.738 | 0 | 18.974 | -0.019 | 0.019 | 0 | -0.819 | 0.409 | -0.409 | 0 | 0.592 | -0.29 | 0.29 | 0 | 0.025 | 0 | 0 | 0 | -5.454 | 1.389 | -1.389 | 0 | 15.778 | 0 | 0 | 0 | -1.974 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.983 | -34.515 | 187.038 | -23.452 | 11.918 | -16.803 | 122.888 | -86.185 | 50.224 | -38.884 | 101.761 | -9.137 | 22.477 | -14.821 | -19.553 | -20.844 | -37.875 | -24.629 | -32.427 | -10.277 | -21.705 | -22.371 | 96.77 | 20.964 | 39.494 | 12.988 | -41.706 | -8.019 | -7.172 | -13.195 | 21.567 | 27.428 | 12.044 | 9.658 | 29.241 | 10.589 | 9.254 | 6.243 | -60.89 | -33.021 | 6.384 | 12.243 | -133.587 | 9.411 |
| Operating Cash Flow
| -32.461 | -27.517 | 49.909 | -55.81 | -31.751 | -26.277 | -122.888 | -19.121 | -13.448 | -46.081 | 9.449 | -42.084 | 33.442 | 34.777 | 130.79 | 139.218 | 37.973 | 26.063 | 79.79 | -64.664 | 77.195 | -11.175 | 19.417 | -43.304 | -147.443 | -42.33 | 83.777 | -1.403 | 47.134 | -23.067 | 35.214 | -27.881 | -16.782 | -23.651 | 8.28 | -24.611 | -33.717 | -24.84 | -63.691 | -30.059 | -9.118 | 18.892 | -12.941 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.912 | -62.375 | -18.288 | -35.99 | -101.003 | -92.917 | -22.49 | -70.203 | -116.394 | -99.115 | -190.908 | -48.109 | -13.525 | -13.478 | -46.876 | -14.968 | 2.486 | -18.672 | -58.775 | -70.942 | -17.349 | -11.224 | -22.797 | -10.376 | -39.037 | -25.216 | -8.211 | -15.788 | -23.749 | -27.123 | -51.467 | -45.941 | -20.966 | -19.108 | -38.326 | -29.8 | -23.972 | -18.082 | -13.964 | -7.122 | -3.511 | -2.475 | -4.752 | 0 |
| Acquisitions Net
| 0.057 | 0.5 | -0.737 | 0.802 | 0 | 0 | -5.153 | 0.118 | 0 | 0 | 0 | 48.112 | 13.619 | -0 | 46.979 | 14.976 | -2.284 | 18.672 | 0.149 | -0.149 | 17.35 | 10 | 22.835 | 10.376 | 39.037 | -8.426 | 166.153 | -7.473 | -3.235 | 3.22 | -14.225 | -4.374 | -9.108 | 19.108 | -7.421 | 15.254 | -36.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47 | -11 | -44.91 | -16 | -120 | -214.9 | -264.57 | -134.5 | -402.06 | -280.6 | -199.32 | -275 | -370 | -448 | -428.51 | -447 | 11.8 | -68 | 13 | -60.5 | -44.9 | -130.2 | 1,415.9 | -302.4 | -447.87 | -774.13 | -957.5 | 425.9 | -450.1 | -211 | -21.6 | -48.5 | -8 | -65 | -68 | -311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.862 | 28.098 | 23.5 | 160.621 | 146.048 | 250.634 | 58.246 | 398.267 | 278.152 | 228.368 | 203.042 | 330.76 | 379.154 | 473.377 | 385.1 | 318.985 | 18.872 | 15 | 8.774 | 53.335 | 81.397 | 83.024 | -1,360.36 | 313.19 | 501.785 | 790.444 | 1,017.428 | -462.793 | 521.373 | 168.131 | 123.003 | 58.004 | 82.749 | 34.411 | 110.791 | 29.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4 | -4 | -0.8 | -0 | -0 | 5.1 | -0 | 0.156 | -52.232 | -0 | -48.109 | -13.525 | -0 | -46.876 | -14.968 | 2.486 | -18.672 | 0.027 | 0 | -17.2 | 0.003 | -22.797 | -15.277 | -34.136 | 0.257 | -16.153 | 16.66 | -1.32 | 1.02 | 21.098 | -1.5 | -14.313 | -19.108 | -14.996 | -3.48 | 10.052 | 9.8 | -106.726 | 0 | -0.915 | -2.475 | -1.87 | 0 |
| Investing Cash Flow
| -7.993 | -41.277 | -44.435 | 108.633 | -74.954 | -57.183 | -228.867 | 193.682 | -240.146 | -151.346 | -187.186 | 7.655 | -4.276 | 11.899 | -90.183 | -142.975 | 33.361 | -71.672 | -36.975 | -78.107 | 19.298 | -48.396 | 32.782 | -4.487 | 19.779 | -17.071 | 201.717 | -43.494 | 42.969 | -65.752 | 56.809 | -42.311 | 30.362 | -49.697 | -17.952 | -299.719 | -13.921 | -8.282 | -120.69 | -7.122 | -4.426 | -2.475 | -6.622 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.378 | -8.991 | -33.74 | -25.259 | -42.561 | -5.313 | -22.035 | -10.089 | -24.783 | -11.1 | -1.2 | -0.7 | -35 | -4 | -18.442 | -6.5 | 0 | 0 | -6 | -1 | -10 | -6 | -1.2 | -1.2 | -1.2 | -0.4 | -14 | -116.6 | -101.2 | -19.2 | -92.8 | -15.05 | -75.35 | -5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 23.94 | 21.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -23.94 | -21.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.204 | -4.152 | -6.756 | -4.552 | -3.706 | -3.457 | -5.793 | -3.142 | -2.571 | -1.978 | -0.143 | -0.516 | -0.959 | -0.582 | -0.655 | -0.809 | -18.448 | -0.491 | -0.001 | -0.291 | -0.205 | -0.406 | -0.318 | -0.248 | -0.14 | -0.073 | -0.936 | -1.104 | -1.374 | -1.578 | -1.443 | -2.198 | -2.171 | -1.647 | -1.251 | -17.212 | -1.176 | -0.728 | -0.78 | -0.455 | 0 | 0 | -0.001 | 0 |
| Other Financing Activities
| 25.646 | -1.491 | 1.731 | 35.459 | 125.551 | 58.212 | 14.236 | 123.115 | 75.188 | 84.385 | 78.38 | 582.466 | 27.783 | 10 | 1.082 | -0.45 | -3.925 | 33.651 | 20.965 | 6.95 | 10.6 | 1.4 | 9 | 5 | 5 | 10 | -14.936 | 100 | 0.099 | 18.501 | 85.12 | 16 | 18.88 | 100 | 3.011 | -58.061 | 90 | 0 | -0.78 | 692.946 | 0 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -12.936 | 3.348 | -42.826 | 5.648 | 79.284 | 49.442 | -13.591 | 109.884 | 47.833 | 71.307 | 77.037 | 581.249 | -8.176 | 5.418 | -18.015 | -7.759 | -22.372 | 33.16 | 14.964 | 5.659 | 0.395 | -5.006 | 7.482 | 3.552 | 3.66 | 9.527 | -14.936 | -17.704 | -102.475 | -2.277 | -9.123 | -1.248 | -58.641 | 93.353 | -1.24 | -75.273 | 88.824 | -0.728 | -0.78 | 692.49 | 0 | 0 | -2.101 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.249 | 0.186 | 0.202 | 0.198 | 0.235 | -0.496 | -0.05 | 0.498 | 6.832 | 0.032 | -2.593 | 0.512 | -0.791 | 0 | -1.767 | -0.046 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | -0.208 | -0.042 | 0.042 | 0 | 0 | 0.058 | 0.163 | -0.005 | 0.004 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.832 | -65.359 | -30.947 | 58.668 | -27.187 | -38.638 | -207.474 | 254.797 | -202.033 | -126.088 | -103.293 | 547.332 | 16.547 | 50.727 | 20.826 | -11.563 | 49.01 | -12.449 | 57.779 | -137.113 | 96.888 | -64.577 | 59.932 | -44.239 | -124.004 | -49.875 | 267.248 | -62.641 | -12.329 | -91.095 | 82.899 | -71.382 | -44.898 | 20 | -10.909 | -399.598 | 41.187 | -33.849 | -185.161 | 655.31 | -13.544 | 16.418 | -21.664 | 0 |
| Cash At End Of Period
| 188.919 | 242.751 | 318.313 | 345.26 | 286.591 | 313.778 | 352.416 | 559.89 | 305.093 | 507.127 | 631.664 | 734.957 | 187.624 | 171.077 | 120.353 | 99.527 | 111.089 | 62.08 | 74.528 | 16.749 | 153.862 | 56.974 | 121.55 | 61.618 | 105.857 | 229.861 | 279.736 | 12.488 | 75.129 | 87.458 | 178.553 | 95.654 | 167.035 | 211.933 | 191.933 | 202.841 | 602.439 | 561.252 | 595.101 | 780.263 | 124.953 | 138.497 | 122.079 | 0 |