300397

Xi'an Tianhe Defense Technology
300397

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-195.817MCN¥-121.542MCN¥-36.132M
CN¥72.793MCN¥65.519MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥30.312MCN¥-79.552MCN¥0M
CN¥27.762MCN¥33.278MCN¥-88.026M
CN¥-64.95MCN¥-102.297MCN¥-124.158M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-248.198MCN¥-133.309MCN¥-93.931M
CN¥65.62KCN¥0KCN¥0K
CN¥-395.81MCN¥-70.2MCN¥-52.2M
CN¥577.7MCN¥92.718MCN¥62.734M
CN¥-4MCN¥4.112MCN¥0.4M
CN¥-70.243MCN¥-106.679MCN¥-82.997M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥119.286MCN¥-7.146MCN¥176.961M
CN¥0CN¥0CN¥0
CN¥-18.472MCN¥-16.523MCN¥-16.384M
CN¥-10.067MCN¥16.643MCN¥-14.892M
CN¥90.747MCN¥-7.026MCN¥145.684M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥352.416MCN¥308.109MCN¥188.919M
CN¥-44.307MCN¥-215.192MCN¥-60.207M
CN¥308.109MCN¥92.917MCN¥128.712M
CN¥-68.076MCN¥-102.297MCN¥-124.158M
CN¥-248.198MCN¥-133.309MCN¥-93.931M
CN¥-316.275MCN¥-235.606MCN¥-217.276M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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