Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ)
CNY 12.08
(-0.17%)
CNY 12.08
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.95 Million | -75.31 Million | 30.56 Million | 334.04 Million | 81.14 Million | -213.66 Million |
| Net Income | -195.81 Million | -166.06 Million | -76.93 Million | 201.93 Million | 146.59 Million | -169.63 Million |
| Depreciation & Amortization | 74.22 Million | 69.87 Million | 69.03 Million | 52.86 Million | 46.26 Million | 37.94 Million |
| Deferred income taxes | 19.18 Million | 17.69 Million | -27.4 Million | -5.04 Million | -2.67 Million | -33.13 Million |
| Stock-based compensation | 1.07 Million | 9.3 Million | - | 29.85 Million | - | - |
| Change in working capital | 30.31 Million | -43.27 Million | 17.62 Million | 66.3 Million | -136.97 Million | -202.38 Million |
| Other non-cash items | 120.09 Million | 37.14 Million | 20.84 Million | -11.88 Million | 25.26 Million | 120.42 Million |
| Investing Cash Flow | -70.24 Million | -426.67 Million | -171.9 Million | -271.46 Million | -144.18 Million | 31 Million |
| Investments in PPE | -248.19 Million | -308.2 Million | -266.01 Million | -78.02 Million | -158.28 Million | -97.42 Million |
| Acquisitions | 65.62 Thousand | 221.13 Thousand | 98.17 Thousand | 78.34 Million | 10 Million | -8.42 Million |
| Investment purchases | -395.81 Million | -1.08 Billion | -1.29 Billion | -931.71 Million | -222.6 Million | -108.5 Million |
| Sales/Maturities of investments | 577.7 Million | 963.03 Million | 1.38 Billion | 737.95 Million | 226.52 Million | 245.05 Million |
| Other Investing Activities | -4 Million | 0.73 | 0.06 | -78.02 Million | 180.15 Thousand | 295.58 Thousand |
| Financing Cash Flow | 90.74 Million | 215.43 Million | 655.52 Million | -14.98 Million | 16.01 Million | 24.22 Million |
| Debt repayment | -118.43 Million | -68 Million | -40.9 Million | -64.94 Million | -23 Million | -4 Million |
| Dividends payments | -18.47 Million | -13.48 Million | -2.2 Million | -17.51 Million | -900.98 Thousand | -779.13 Thousand |
| Common Stock Repurchased | - | -23.94 Million | - | - | - | - |
| Common Stock Issuance | - | 23.94 Million | - | - | - | - |
| Other Financing Activities | -17.72 Million | 296.92 Million | 698.62 Million | 70.35 Million | 39.91 Million | 28.99 Million |
| Accounts receivables | -8.26 Million | -16.57 Million | 61.91 Million | 132.01 Million | -249.83 Million | -106.18 Million |
| Accounts payables | 93.24 Million | -18.56 Million | 3.85 Million | -123.99 Million | 259.54 Million | -34.53 Million |
| Inventory | -49.48 Million | -25.84 Million | -20.74 Million | 63.32 Million | -143.99 Million | -28.52 Million |
| Other working capital | -5.18 Million | 17.69 Million | -27.4 Million | -5.04 Million | -2.67 Million | -173.86 Million |
| Cash at beginning of period | 352.41 Million | 631.66 Million | 120.35 Million | 74.52 Million | 121.55 Million | 279.73 Million |
| Cash at end of period | 318.31 Million | 352.41 Million | 631.66 Million | 120.35 Million | 74.52 Million | 121.55 Million |
| Capital Expenditure | -248.19 Million | -308.2 Million | -266.01 Million | -78.02 Million | -158.28 Million | -97.42 Million |
| Effect of forex changes on cash | 139.08 Thousand | 7.31 Million | -2.87 Million | -1.76 Million | - | 250.63 Thousand |
| Net cash flow / Change in cash | -34.1 Million | -279.24 Million | 511.31 Million | 45.82 Million | -47.02 Million | -158.18 Million |
| Free Cash Flow | -313.14 Million | -383.51 Million | -235.45 Million | 256.01 Million | -77.14 Million | -311.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.13 Million | -34.63 Million | 6.99 Million | -116.82 Million | -195.81 Million | -31.23 Million |
| Depreciation & Amortization | - | 16.8 Million | 16.8 Million | 20.3 Million | 74.22 Million | -22.1 Million |
| Deferred income taxes | - | - | - | - | 19.18 Million | -8.36 Million |
| Stock-based compensation | - | 2.68 Million | - | 1.07 Million | 1.07 Million | -5.07 Million |
| Change in working capital | - | -34.34 Million | - | -62.93 Million | 30.31 Million | 34.42 Million |
| Other non-cash items | -6.18 Million | 18.98 Million | -34.51 Million | 187.03 Million | 120.09 Million | -23.45 Million |
| Investing Cash Flow | -33.32 Million | -7.99 Million | -41.27 Million | -44.43 Million | -70.24 Million | 108.63 Million |
| Investments in PPE | -42.96 Million | -2.91 Million | -62.37 Million | -18.28 Million | -248.19 Million | -35.99 Million |
| Acquisitions | 349.48 Thousand | 57.31 Thousand | 500 Thousand | -736.68 Thousand | 65.62 Thousand | 802.3 Thousand |
| Investment purchases | -9.3 Million | -47 Million | -11 Million | -44.91 Million | -395.81 Million | -16 Million |
| Sales/Maturities of investments | 18.89 Million | 41.86 Million | 28.09 Million | 23.5 Million | 577.7 Million | 160.62 Million |
| Other Investing Activities | 49.47 Thousand | -5.08 Million | 4 Million | -4 Million | -4 Million | -799.99 Thousand |
| Financing Cash Flow | 49.61 Million | -12.93 Million | 3.34 Million | -42.82 Million | 90.74 Million | 5.64 Million |
| Debt repayment | -56.47 Million | -34.37 Million | -8.99 Million | -33.73 Million | -118.43 Million | -25.25 Million |
| Dividends payments | -6.27 Million | -4.2 Million | -4.15 Million | -6.75 Million | -18.47 Million | -4.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -592.73 Thousand | 25.64 Million | -1.49 Million | 1.73 Million | -17.72 Million | 35.45 Million |
| Accounts receivables | - | -23.33 Million | - | -8.26 Million | -8.26 Million | 13.48 Million |
| Accounts payables | - | - | - | - | 93.24 Million | 5.16 Million |
| Inventory | - | -13.63 Million | - | -49.48 Million | -49.48 Million | 20.94 Million |
| Other working capital | - | 2.62 Million | - | -5.18 Million | -5.18 Million | -5.16 Million |
| Cash at beginning of period | 188.91 Million | 242.75 Million | 308.1 Million | 349.25 Million | 352.41 Million | 286.59 Million |
| Cash at end of period | 162.82 Million | 188.91 Million | 242.75 Million | 318.31 Million | 318.31 Million | 345.25 Million |
| Capital Expenditure | -42.96 Million | -2.91 Million | -62.37 Million | -18.28 Million | -248.19 Million | -35.99 Million |
| Effect of forex changes on cash | -14.71 Thousand | 249.23 Thousand | 186.36 Thousand | 201.64 Thousand | 139.08 Thousand | 197.6 Thousand |
| Net cash flow / Change in cash | -26.09 Million | -53.83 Million | -65.35 Million | -30.94 Million | -34.1 Million | 58.66 Million |
| Free Cash Flow | -85.28 Million | -35.37 Million | -89.89 Million | 31.62 Million | -313.14 Million | -91.8 Million |
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