Xi'an Tianhe Defense Technology
300397
Last Price
52 Week Range
CN¥9.55 - CN¥17.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xi'an Tianhe Defense Technology Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-195.817M | CN¥-121.542M | CN¥-25.12M | |||||||||||||||
| CN¥72.793M | CN¥65.519M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥30.312M | CN¥-79.552M | - | |||||||||||||||
| CN¥27.762M | CN¥33.278M | CN¥-72.721M | |||||||||||||||
| CN¥-64.95M | CN¥-102.297M | CN¥-97.841M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-248.198M | CN¥-133.309M | CN¥-57.803M | |||||||||||||||
| CN¥0.066M | - | CN¥4.895M | |||||||||||||||
| CN¥-395.81M | CN¥-70.2M | CN¥-42.9M | |||||||||||||||
| CN¥577.7M | CN¥92.718M | CN¥43.885M | |||||||||||||||
| CN¥-4M | CN¥4.112M | CN¥0.051M | |||||||||||||||
| CN¥-70.243M | CN¥-106.679M | CN¥-51.872M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥119.286M | CN¥-7.146M | CN¥173.124M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-18.472M | CN¥-16.523M | CN¥-10.11M | |||||||||||||||
| CN¥-10.067M | CN¥16.643M | CN¥-32.943M | |||||||||||||||
| CN¥90.747M | CN¥-7.026M | CN¥130.071M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥352.416M | CN¥308.109M | CN¥162.827M | |||||||||||||||
| CN¥-44.307M | CN¥-215.192M | CN¥-18.034M | |||||||||||||||
| CN¥308.109M | CN¥92.917M | CN¥144.795M | |||||||||||||||
| CN¥-68.076M | CN¥-102.297M | CN¥-97.841M | |||||||||||||||
| CN¥-248.198M | CN¥-133.309M | CN¥-57.803M | |||||||||||||||
| CN¥-316.275M | CN¥-235.606M | CN¥-154.831M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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