Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China · Delayed Price · Currency is CNY 14.90
+0.04 (0.27%)
At close: Jan 23, 2026
SHE:300397 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -124.5 | -105.37 | -195.82 | -151.19 | -72.11 | 102.9 | Upgrade |
Depreciation & Amortization | 42.46 | 42.46 | 72.79 | 69.87 | 69.04 | 52.87 | Upgrade |
Other Amortization | 24.78 | 24.78 | 1.82 | 2.05 | 2.09 | 3.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.08 | -0.18 | 0.01 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 9.78 | 9.78 | 7.93 | 3.15 | 3.11 | 0.69 | Upgrade |
Loss (Gain) From Sale of Investments | 1.3 | 1.3 | -3.25 | -4.15 | -7.62 | -1.26 | Upgrade |
Provision & Write-off of Bad Debts | 5.01 | 5.01 | 4.7 | 41.37 | -2.88 | -19.53 | Upgrade |
Other Operating Activities | 20.33 | -4.07 | -5.67 | -6.81 | 20.48 | 109.27 | Upgrade |
Change in Accounts Receivable | -71.93 | -71.93 | -8.27 | -16.58 | 61.92 | 132.02 | Upgrade |
Change in Inventory | -20.93 | -20.93 | -49.49 | -25.84 | -20.74 | 63.32 | Upgrade |
Change in Accounts Payable | 17.68 | 17.68 | 93.25 | -18.56 | 3.85 | -123.99 | Upgrade |
Change in Other Net Operating Assets | -4.37 | -4.37 | -5.18 | 13.92 | 0.82 | 18.97 | Upgrade |
Operating Cash Flow | -97.03 | -102.3 | -68.08 | -75.32 | 30.56 | 334.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -90.85% | 311.66% | Upgrade |
Capital Expenditures | -57.8 | -133.31 | -248.2 | -308.2 | -266.02 | -78.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.07 | 0.22 | 0.1 | 0.31 | Upgrade |
Investment in Securities | 0.95 | 21.67 | 185.02 | -123.25 | 86.69 | -193.75 | Upgrade |
Other Investing Activities | 0.05 | 4.85 | -4 | 4.55 | 7.32 | - | Upgrade |
Investing Cash Flow | -56.72 | -106.68 | -67.12 | -426.68 | -171.91 | -271.47 | Upgrade |
Long-Term Debt Issued | - | 204.18 | 243.63 | 305.51 | 140.63 | 73.31 | Upgrade |
Total Debt Issued | 452.58 | 204.18 | 243.63 | 305.51 | 140.63 | 73.31 | Upgrade |
Long-Term Debt Repaid | - | -195.77 | -135.16 | -79.54 | -57.41 | -67.89 | Upgrade |
Total Debt Repaid | -269.43 | -195.77 | -135.16 | -79.54 | -57.41 | -67.89 | Upgrade |
Net Debt Issued (Repaid) | 183.15 | 8.41 | 108.47 | 225.96 | 83.22 | 5.42 | Upgrade |
Issuance of Common Stock | - | - | - | 26.9 | 577.39 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -23.94 | - | - | Upgrade |
Common Dividends Paid | -16.7 | -16.52 | -18.47 | -13.48 | -2.2 | -20.4 | Upgrade |
Other Financing Activities | -31.53 | 1.09 | 0.75 | - | -2.88 | - | Upgrade |
Financing Cash Flow | 134.92 | -7.03 | 90.75 | 215.43 | 655.53 | -14.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.8 | 0.81 | 0.14 | 7.31 | -2.87 | -1.76 | Upgrade |
Net Cash Flow | -18.03 | -215.19 | -44.31 | -279.25 | 511.31 | 45.82 | Upgrade |
Free Cash Flow | -154.83 | -235.61 | -316.27 | -383.52 | -235.46 | 256.01 | Upgrade |
Free Cash Flow Margin | -39.39% | -58.55% | -90.19% | -76.42% | -42.15% | 20.94% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.45 | -0.61 | -0.74 | -0.49 | 0.60 | Upgrade |
Cash Income Tax Paid | 13.26 | 6.22 | 9.94 | 12.09 | 42.38 | 134.66 | Upgrade |
Levered Free Cash Flow | -35.07 | -152.93 | -230.28 | -382.33 | -130.39 | 165.93 | Upgrade |
Unlevered Free Cash Flow | -27.38 | -148.37 | -227.51 | -380.61 | -128.16 | 167.76 | Upgrade |
Change in Working Capital | -75.89 | -75.89 | 49.5 | -29.43 | 18.44 | 85.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.