CN Stock MarketDetailed Quotes
300397 Xi'an Tianhe Defense Technology
- 13.99
- -0.12-0.85%
Trading Nov 13 10:10 CST
7.24BMarket Cap-40085P/E (TTM)
14.19High13.80Low68.00KlotVolume13.88Open14.11Pre Close95.34MTurnover1.68%Turnover RatioLossP/E (Static)517.64MShares16.9052wk High4.59P/B5.67BFloat Cap5.1752wk Low16.93Limit Up405.51MShs Float66.59Historical High11.29Limit Down2.76%Amplitude4.77Historical Low--Dividend TTM14.02Avg Price34.06KlotAsk--Div YieldTTM100Lot Size30.94KlotBid
Xi'an Tianhe Defense Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.63%304.73M | -9.95%198.62M | -14.04%111.12M | -12.26%465.48M | -15.67%312.98M | -6.50%220.57M | 7.87%129.27M | -4.46%530.53M | -42.74%371.13M | -53.10%235.9M |
| Refunds of taxes and levies | -36.30%5M | -66.50%2.02M | -60.30%1.14M | -33.78%9.26M | -44.83%7.85M | -55.02%6.03M | 211.60%2.86M | 4.66%13.99M | 17.07%14.23M | 41.72%13.41M |
| Cash received relating to other operating activities | -27.71%7.75M | -62.80%5.39M | -42.98%4.45M | -26.28%22.39M | -69.56%10.72M | -47.47%14.49M | -23.90%7.8M | -26.75%30.37M | -44.90%35.22M | -44.56%27.58M |
| Cash inflows from operating activities | -4.24%317.48M | -14.54%206.03M | -16.60%116.7M | -13.53%497.13M | -21.17%331.55M | -12.93%241.09M | 6.81%139.92M | -5.78%574.89M | -41.93%420.57M | -50.75%276.89M |
| Goods services cash paid | -4.13%213.08M | -3.97%138.06M | -11.05%76.18M | -23.12%258.25M | -20.39%222.27M | -14.51%143.76M | -4.89%85.65M | 68.90%335.93M | -30.00%279.19M | -43.57%168.15M |
| Staff behalf paid | -7.72%156.38M | -18.15%93.77M | -19.62%48.26M | -1.21%234.48M | -6.91%169.46M | -3.53%114.56M | 4.96%60.04M | -2.37%237.34M | -1.65%182.03M | -0.39%118.76M |
| All taxes paid | -24.44%12.05M | -25.09%9.16M | -49.88%4.46M | -26.35%19.21M | -21.67%15.95M | 9.19%12.23M | 34.78%8.89M | -53.22%26.08M | -58.24%20.36M | -71.20%11.2M |
| Cash paid relating to other operating activities | -6.54%39.1M | -21.05%25.81M | -2.13%15.41M | 4.73%53.28M | -15.20%41.84M | -17.99%32.69M | -32.22%15.75M | -37.84%50.87M | -29.97%49.34M | -7.21%39.87M |
| Cash outflows from operating activities | -6.43%420.61M | -12.02%266.8M | -15.27%144.31M | -13.07%565.21M | -15.33%449.51M | -10.28%303.24M | -3.81%170.33M | 12.19%650.21M | -24.49%530.92M | -32.27%337.98M |
| Net cash flows from operating activities | 12.58%-103.13M | 2.23%-60.77M | 9.16%-27.62M | 9.61%-68.08M | -6.90%-117.96M | -1.75%-62.15M | 34.02%-30.4M | -346.43%-75.32M | -622.65%-110.35M | -196.66%-61.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.12%88.02M | -82.48%69.17M | -88.78%28M | -39.73%577.7M | -38.48%554.2M | -21.84%394.7M | 9.61%249.54M | -30.50%958.48M | -23.46%900.78M | -40.42%504.98M |
| Cash received from returns on investments | -73.17%832.95K | -60.13%790.57K | -91.00%98.47K | -31.35%3.13M | -22.63%3.1M | 28.37%1.98M | 55.65%1.09M | -37.82%4.55M | -38.04%4.01M | -69.24%1.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,543.39%106.8K | --57.32K | ---- | -70.33%65.62K | -99.16%2.3K | ---- | ---- | 125.25%221.13K | 178.98%273.88K | 64.83%155.88K |
| Cash received relating to other investing activities | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -83.32%92.96M | -81.34%74.02M | -87.19%32.1M | -39.69%580.89M | -38.42%557.31M | -21.71%396.68M | 9.75%250.63M | -30.52%963.25M | -23.52%905.06M | -40.57%506.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.91%108.26M | -66.33%65.29M | -32.87%62.38M | -19.47%248.2M | -19.53%229.91M | -10.02%193.92M | -6.25%92.92M | 15.86%308.2M | 280.38%285.71M | 698.09%215.51M |
| Cash paid to acquire investments | -80.82%67.3M | -82.68%58M | -94.88%11M | -63.41%395.81M | -57.06%350.9M | -50.94%334.9M | -23.41%214.9M | -16.30%1.08B | -25.24%817.16M | -16.55%682.66M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -69.77%175.56M | -76.69%123.29M | -76.16%73.38M | -53.38%648.01M | -47.34%580.81M | -41.12%528.82M | -18.93%307.82M | -10.81%1.39B | -5.59%1.1B | 6.29%898.17M |
| Net cash flows from investing activities | -251.42%-82.6M | 62.71%-49.27M | 27.82%-41.28M | 84.27%-67.12M | 88.12%-23.5M | 66.25%-132.14M | 62.22%-57.18M | -148.20%-426.68M | -1,394.77%-197.81M | -5,235.73%-391.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.00%800K | --500K | --500K | -84.31%800K | -84.31%800K | ---- | ---- | -99.11%5.1M | -99.11%5.1M | --5.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%800K | --500K | --500K | ---- | -84.31%800K | ---- | ---- | ---- | --5.1M | --5.1M |
| Cash from borrowing | -47.90%117.82M | -79.16%39.22M | -80.17%12.22M | 16.81%242.16M | 18.59%226.16M | 16.71%188.21M | -5.21%61.61M | 49.50%207.32M | 298.35%190.7M | 326.80%161.26M |
| Cash received relating to other financing activities | 2,796.30%31.28M | 2,724.07%30.5M | 47.06%250K | -98.77%1.47M | -99.10%1.08M | -95.40%1.08M | -98.81%170K | 2,826.46%119.99M | 6,385.87%119.99M | 1,415.07%23.48M |
| Cash inflows from financing activities | -34.27%149.9M | -62.90%70.22M | -79.01%12.97M | -26.47%244.43M | -27.79%228.04M | -0.29%189.29M | -26.78%61.78M | -53.71%332.4M | -49.47%315.79M | 382.66%189.84M |
| Borrowing repayment | 18.59%86.73M | 34.96%64.61M | -39.20%3.23M | 80.68%122.87M | 59.08%73.13M | 33.42%47.87M | -52.14%5.31M | 66.27%68.01M | 15.80%45.97M | -7.99%35.88M |
| Dividend interest payment | 24.87%14.63M | 16.64%8.36M | 20.09%4.15M | 36.99%18.47M | 52.32%11.72M | 57.45%7.16M | 74.77%3.46M | 512.79%13.48M | 273.89%7.69M | 195.25%4.55M |
| Cash payments relating to other financing activities | -3.39%8.52M | 23.89%6.85M | -37.23%2.24M | -65.22%12.34M | -73.36%8.82M | -81.75%5.53M | --3.57M | 82.95%35.48M | 600.74%33.1M | 1,852.85%30.27M |
| Cash outflows from financing activities | 17.31%109.88M | 31.78%79.81M | -22.02%9.62M | 31.39%153.68M | 7.95%93.66M | -14.34%60.56M | -5.64%12.34M | 87.17%116.97M | 86.67%86.76M | 67.97%70.7M |
| Net cash flows from financing activities | -70.22%40.02M | -107.45%-9.59M | -93.23%3.35M | -57.88%90.75M | -41.33%134.37M | 8.05%128.73M | -30.66%49.44M | -67.14%215.43M | -60.41%229.02M | 4,419.39%119.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 772.75%420.88K | 267.43%435.6K | 137.60%186.37K | -98.10%139.09K | -100.85%-62.56K | -103.79%-260.17K | -1,638.34%-495.65K | 354.65%7.31M | 2,743.67%7.36M | 968.27%6.86M |
| Net increase in cash and cash equivalents | -1,930.08%-145.28M | -81.07%-119.19M | -69.16%-65.36M | 84.13%-44.31M | 90.03%-7.16M | 79.84%-65.82M | 69.36%-38.64M | -154.61%-279.25M | -111.68%-71.77M | -585.45%-326.57M |
| Add:Begin period cash and cash equivalents | -12.57%308.11M | -12.57%308.11M | -12.57%308.11M | -44.21%352.42M | -44.21%352.42M | -44.21%352.42M | -44.34%352.42M | 424.84%631.66M | 424.84%631.66M | 424.84%631.66M |
| End period cash equivalent | -52.84%162.83M | -34.08%188.92M | -22.64%242.75M | -12.57%308.11M | -38.33%345.26M | -6.06%286.59M | -38.13%313.78M | -44.21%352.42M | -23.82%559.89M | 62.61%305.09M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data