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.

	2024 Q3	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 Numbers are in millions	-36.132	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	2.686	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 Numbers are in millions	0	-34.346	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 Numbers are in millions	0	-23.337	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 Numbers are in millions	0	-13.63	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 Numbers are in millions	0	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 Numbers are in millions	0	2.621	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 Numbers are in millions	-6.186	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 Numbers are in millions	-42.318	-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 Numbers are in millions	-42.968	-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 Numbers are in millions	0.349	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 Numbers are in millions	-9.3	-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 Numbers are in millions	18.891	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 Numbers are in millions	0.049	-5.081	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 Numbers are in millions	-33.327	-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 Numbers are in millions	-56.477	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-6.274	-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 Numbers are in millions	-0.593	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 Numbers are in millions	49.61	-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 Numbers are in millions	-0.015	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 Numbers are in millions	-26.092	-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 Numbers are in millions	162.827	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

Xi'an Tianhe Defense Technology Co., Ltd.

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SZSE:300397.SZ