Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China
· Delayed Price · Currency is CNY 12.67
+0.13 (1.04%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -73.9 | -114.94 | -105.37 | -195.82 | -151.19 | -72.11 | Upgrade
|
| Depreciation & Amortization | 67.31 | 67.31 | 42.46 | 72.79 | 69.87 | 69.04 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 24.78 | 1.82 | 2.05 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.3 | -0.08 | -0.18 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.39 | 23.39 | 9.78 | 7.93 | 3.15 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | 0.8 | 1.3 | -3.25 | -4.15 | -7.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.01 | 4.7 | 41.37 | -2.88 | Upgrade
|
| Other Operating Activities | -10.12 | 16.78 | -4.07 | -5.67 | -6.81 | 20.48 | Upgrade
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| Change in Accounts Receivable | -147.89 | -147.89 | -71.93 | -8.27 | -16.58 | 61.92 | Upgrade
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| Change in Inventory | 35.68 | 35.68 | -20.93 | -49.49 | -25.84 | -20.74 | Upgrade
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| Change in Accounts Payable | 28.46 | 28.46 | 17.68 | 93.25 | -18.56 | 3.85 | Upgrade
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| Change in Other Net Operating Assets | 1.3 | 1.3 | -4.37 | -5.18 | 13.92 | 0.82 | Upgrade
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| Operating Cash Flow | -75.86 | -90.01 | -102.3 | -68.08 | -75.32 | 30.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -90.85% | Upgrade
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| Capital Expenditures | -32.74 | -39.31 | -133.31 | -248.2 | -308.2 | -266.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.11 | 0.07 | 0.22 | 0.1 | Upgrade
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| Investment in Securities | 1.32 | 1.32 | 21.67 | 185.02 | -123.25 | 86.69 | Upgrade
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| Other Investing Activities | 0.23 | 0.25 | 4.85 | -4 | 4.55 | 7.32 | Upgrade
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| Investing Cash Flow | -31.05 | -37.6 | -106.68 | -67.12 | -426.68 | -171.91 | Upgrade
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| Long-Term Debt Issued | - | 468.31 | 204.18 | 243.63 | 305.51 | 140.63 | Upgrade
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| Total Debt Issued | 467.37 | 468.31 | 204.18 | 243.63 | 305.51 | 140.63 | Upgrade
|
| Long-Term Debt Repaid | - | -280.31 | -195.77 | -135.16 | -79.54 | -57.41 | Upgrade
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| Total Debt Repaid | -306.66 | -280.31 | -195.77 | -135.16 | -79.54 | -57.41 | Upgrade
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| Net Debt Issued (Repaid) | 160.72 | 188 | 8.41 | 108.47 | 225.96 | 83.22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 26.9 | 577.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -23.94 | - | Upgrade
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| Common Dividends Paid | -19.46 | -18.32 | -16.52 | -18.47 | -13.48 | -2.2 | Upgrade
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| Other Financing Activities | -20.17 | -4.73 | 1.09 | 0.75 | - | -2.88 | Upgrade
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| Financing Cash Flow | 121.1 | 164.95 | -7.03 | 90.75 | 215.43 | 655.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | 0.34 | 0.81 | 0.14 | 7.31 | -2.87 | Upgrade
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| Net Cash Flow | 14 | 37.69 | -215.19 | -44.31 | -279.25 | 511.31 | Upgrade
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| Free Cash Flow | -108.61 | -129.32 | -235.61 | -316.27 | -383.52 | -235.46 | Upgrade
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| Free Cash Flow Margin | -17.52% | -25.87% | -58.55% | -90.19% | -76.42% | -42.15% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.24 | -0.45 | -0.61 | -0.74 | -0.49 | Upgrade
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| Cash Income Tax Paid | 29.01 | 18.57 | 6.22 | 9.94 | 12.09 | 42.38 | Upgrade
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| Levered Free Cash Flow | 17.31 | 19.25 | -152.93 | -230.28 | -382.33 | -130.39 | Upgrade
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| Unlevered Free Cash Flow | 17.31 | 19.25 | -148.37 | -227.51 | -380.61 | -128.16 | Upgrade
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| Change in Working Capital | -84.58 | -84.58 | -75.89 | 49.5 | -29.43 | 18.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.