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Xi'an Tianhe Defense Technology (300397)

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14.43
+0.42+3.00%

Market Closed May 20 15:00 CST

7.47BMarket Cap-125.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xi'an Tianhe Defense Technology (300397) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

32.57%127.31M

-1.79%371.42M

-7.95%280.5M

-11.99%174.81M

-13.58%96.03M

-18.75%378.19M

-2.63%304.73M

-9.95%198.62M

-14.04%111.12M

-12.26%465.48M

Refunds of taxes and levies

47.50%777.03K

-45.68%4.64M

-38.31%3.08M

-19.20%1.63M

-53.60%526.81K

-7.85%8.54M

-36.30%5M

-66.50%2.02M

-60.30%1.14M

-33.78%9.26M

Cash received relating to other operating activities

134.63%3.99M

-55.93%7.6M

-46.72%4.13M

-43.31%3.05M

-61.79%1.7M

-22.97%17.25M

-27.71%7.75M

-62.80%5.39M

-42.98%4.45M

-26.28%22.39M

Cash inflows from operating activities

34.41%132.07M

-5.03%383.66M

-9.38%287.71M

-12.88%179.5M

-15.80%98.26M

-18.74%403.98M

-4.24%317.48M

-14.54%206.03M

-16.60%116.7M

-13.53%497.13M

Goods services cash paid

16.20%64.1M

-8.28%214.91M

-13.63%184.03M

-10.71%123.26M

-27.60%55.16M

-9.27%234.32M

-4.13%213.08M

-3.97%138.06M

-11.05%76.18M

-23.12%258.25M

Staff behalf paid

3.18%48.24M

-5.74%195M

-4.70%149.02M

8.37%101.62M

-3.12%46.75M

-11.77%206.87M

-7.72%156.38M

-18.15%93.77M

-19.62%48.26M

-1.21%234.48M

All taxes paid

165.02%17.16M

57.22%23.21M

42.47%17.17M

26.39%11.58M

45.35%6.48M

-23.15%14.76M

-24.44%12.05M

-25.09%9.16M

-49.88%4.46M

-26.35%19.21M

Cash paid relating to other operating activities

-10.80%11.89M

-19.43%40.55M

-9.61%35.34M

-3.56%24.89M

-13.49%13.33M

-5.53%50.33M

-6.54%39.1M

-21.05%25.81M

-2.13%15.41M

4.73%53.28M

Cash outflows from operating activities

16.16%141.39M

-6.44%473.67M

-8.33%385.57M

-2.04%261.36M

-15.65%121.72M

-10.43%506.27M

-6.43%420.61M

-12.02%266.8M

-15.27%144.31M

-13.07%565.21M

Net cash flows from operating activities

60.27%-9.32M

12.01%-90.01M

5.11%-97.86M

-34.71%-81.86M

15.02%-23.47M

-50.27%-102.3M

12.58%-103.13M

2.23%-60.77M

9.16%-27.62M

9.61%-68.08M

Investing cash flow

Cash received from disposal of investments

----

-55.03%41.32M

-54.56%40M

-42.17%40M

-28.57%20M

-84.10%91.87M

-84.12%88.02M

-82.48%69.17M

-88.78%28M

-39.73%577.7M

Cash received from returns on investments

----

-70.87%246.91K

-95.44%37.97K

-95.20%37.97K

-80.72%18.99K

-72.89%847.61K

-73.17%832.95K

-60.13%790.57K

-91.00%98.47K

-31.35%3.13M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

21.68%5.5K

31.24%146.73K

-32.39%72.21K

-53.03%26.92K

--4.52K

70.37%111.8K

4,543.39%106.8K

--57.32K

----

-70.33%65.62K

Cash received relating to other investing activities

----

--4M

----

Cash inflows from investing activities

-99.97%5.5K

-56.93%41.71M

-56.85%40.11M

-45.87%40.06M

-37.62%20.02M

-83.33%96.83M

-83.32%92.96M

-81.34%74.02M

-87.19%32.1M

-39.69%580.89M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-30.63%14.87M

-70.51%39.31M

-69.75%32.75M

-60.32%25.91M

-65.64%21.43M

-46.29%133.31M

-52.91%108.26M

-66.33%65.29M

-32.87%62.38M

-19.47%248.2M

Cash paid to acquire investments

----

-43.02%40M

-40.56%40M

-31.03%40M

81.82%20M

-82.26%70.2M

-80.82%67.3M

-82.68%58M

-94.88%11M

-63.41%395.81M

Cash paid relating to other investing activities

----

--4M

Cash outflows from investing activities

-64.12%14.87M

-61.03%79.31M

-58.56%72.75M

-46.54%65.91M

-43.54%41.43M

-68.59%203.51M

-69.77%175.56M

-76.69%123.29M

-76.16%73.38M

-53.38%648.01M

Net cash flows from investing activities

30.58%-14.86M

64.76%-37.6M

60.48%-32.64M

47.55%-25.84M

48.14%-21.41M

-58.95%-106.68M

-251.42%-82.6M

62.71%-49.27M

27.82%-41.28M

84.27%-67.12M

Financing cash flow

Cash received from capital contributions

----

384.35%6M

650.00%6M

130.00%1.15M

54.85%1.24M

0.00%800K

--500K

-84.31%800K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

384.35%6M

650.00%6M

130.00%1.15M

54.85%1.24M

0.00%800K

--500K

--800K

Cash from borrowing

-0.75%124.73M

171.30%468.31M

210.83%366.22M

517.58%242.22M

928.33%125.67M

-28.72%172.62M

-47.90%117.82M

-79.16%39.22M

-80.17%12.22M

16.81%242.16M

Cash received relating to other financing activities

----

66.83%52.65M

4.39%32.65M

4.66%31.92M

12,552.97%31.63M

2,044.37%31.56M

2,796.30%31.28M

2,724.07%30.5M

47.06%250K

-98.77%1.47M

Cash inflows from financing activities

-21.28%124.73M

156.53%526.97M

170.09%404.87M

292.04%275.29M

1,121.61%158.45M

-15.96%205.42M

-34.27%149.9M

-62.90%70.22M

-79.01%12.97M

-26.47%244.43M

Borrowing repayment

204.46%39.23M

55.93%280.31M

84.92%160.39M

29.24%83.5M

298.92%12.89M

46.30%179.77M

18.59%86.73M

34.96%64.61M

-39.20%3.23M

80.68%122.87M

Dividend interest payment

31.33%4.78M

10.85%18.32M

1.23%14.81M

-1.66%8.22M

-12.32%3.64M

-10.55%16.52M

24.87%14.63M

16.64%8.36M

20.09%4.15M

36.99%18.47M

Cash payments relating to other financing activities

-52.52%15.68M

292.34%63.38M

460.08%47.71M

490.96%40.45M

1,373.77%33.03M

30.93%16.16M

-3.39%8.52M

23.89%6.85M

-37.23%2.24M

-65.22%12.34M

Cash outflows from financing activities

20.45%59.69M

70.40%362.01M

102.86%222.9M

65.61%132.17M

415.00%49.56M

38.24%212.45M

17.31%109.88M

31.78%79.81M

-22.02%9.62M

31.39%153.68M

Net cash flows from financing activities

-40.28%65.03M

2,447.86%164.95M

354.67%181.97M

1,592.72%143.12M

3,152.86%108.89M

-107.74%-7.03M

-70.22%40.02M

-107.45%-9.59M

-93.23%3.35M

-57.88%90.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-174.30%-221.27K

-57.67%343.06K

-3.41%406.52K

-13.58%376.44K

59.78%297.78K

482.70%810.45K

772.75%420.88K

267.43%435.6K

137.60%186.37K

-98.10%139.09K

Net increase in cash and cash equivalents

-36.83%40.63M

117.52%37.69M

135.71%51.88M

130.03%35.79M

198.40%64.32M

-385.69%-215.19M

-1,930.08%-145.28M

-81.07%-119.19M

-69.16%-65.36M

84.13%-44.31M

Add:Begin period cash and cash equivalents

40.56%130.61M

-69.84%92.92M

-12.57%308.11M

-44.21%352.42M

End period cash equivalent

8.91%171.24M

40.56%130.61M

-11.08%144.79M

-31.87%128.71M

-35.23%157.23M

-69.84%92.92M

-52.84%162.83M

-34.08%188.92M

-22.64%242.75M

-12.57%308.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	32.57%127.31M	-1.79%371.42M	-7.95%280.5M	-11.99%174.81M	-13.58%96.03M	-18.75%378.19M	-2.63%304.73M	-9.95%198.62M	-14.04%111.12M	-12.26%465.48M
Refunds of taxes and levies	47.50%777.03K	-45.68%4.64M	-38.31%3.08M	-19.20%1.63M	-53.60%526.81K	-7.85%8.54M	-36.30%5M	-66.50%2.02M	-60.30%1.14M	-33.78%9.26M
Cash received relating to other operating activities	134.63%3.99M	-55.93%7.6M	-46.72%4.13M	-43.31%3.05M	-61.79%1.7M	-22.97%17.25M	-27.71%7.75M	-62.80%5.39M	-42.98%4.45M	-26.28%22.39M
Cash inflows from operating activities	34.41%132.07M	-5.03%383.66M	-9.38%287.71M	-12.88%179.5M	-15.80%98.26M	-18.74%403.98M	-4.24%317.48M	-14.54%206.03M	-16.60%116.7M	-13.53%497.13M
Goods services cash paid	16.20%64.1M	-8.28%214.91M	-13.63%184.03M	-10.71%123.26M	-27.60%55.16M	-9.27%234.32M	-4.13%213.08M	-3.97%138.06M	-11.05%76.18M	-23.12%258.25M
Staff behalf paid	3.18%48.24M	-5.74%195M	-4.70%149.02M	8.37%101.62M	-3.12%46.75M	-11.77%206.87M	-7.72%156.38M	-18.15%93.77M	-19.62%48.26M	-1.21%234.48M
All taxes paid	165.02%17.16M	57.22%23.21M	42.47%17.17M	26.39%11.58M	45.35%6.48M	-23.15%14.76M	-24.44%12.05M	-25.09%9.16M	-49.88%4.46M	-26.35%19.21M
Cash paid relating to other operating activities	-10.80%11.89M	-19.43%40.55M	-9.61%35.34M	-3.56%24.89M	-13.49%13.33M	-5.53%50.33M	-6.54%39.1M	-21.05%25.81M	-2.13%15.41M	4.73%53.28M
Cash outflows from operating activities	16.16%141.39M	-6.44%473.67M	-8.33%385.57M	-2.04%261.36M	-15.65%121.72M	-10.43%506.27M	-6.43%420.61M	-12.02%266.8M	-15.27%144.31M	-13.07%565.21M
Net cash flows from operating activities	60.27%-9.32M	12.01%-90.01M	5.11%-97.86M	-34.71%-81.86M	15.02%-23.47M	-50.27%-102.3M	12.58%-103.13M	2.23%-60.77M	9.16%-27.62M	9.61%-68.08M
Investing cash flow
Cash received from disposal of investments	----	-55.03%41.32M	-54.56%40M	-42.17%40M	-28.57%20M	-84.10%91.87M	-84.12%88.02M	-82.48%69.17M	-88.78%28M	-39.73%577.7M
Cash received from returns on investments	----	-70.87%246.91K	-95.44%37.97K	-95.20%37.97K	-80.72%18.99K	-72.89%847.61K	-73.17%832.95K	-60.13%790.57K	-91.00%98.47K	-31.35%3.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	21.68%5.5K	31.24%146.73K	-32.39%72.21K	-53.03%26.92K	--4.52K	70.37%111.8K	4,543.39%106.8K	--57.32K	----	-70.33%65.62K
Cash received relating to other investing activities	----	----	----	----	----	--4M	--4M	--4M	--4M	----
Cash inflows from investing activities	-99.97%5.5K	-56.93%41.71M	-56.85%40.11M	-45.87%40.06M	-37.62%20.02M	-83.33%96.83M	-83.32%92.96M	-81.34%74.02M	-87.19%32.1M	-39.69%580.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.63%14.87M	-70.51%39.31M	-69.75%32.75M	-60.32%25.91M	-65.64%21.43M	-46.29%133.31M	-52.91%108.26M	-66.33%65.29M	-32.87%62.38M	-19.47%248.2M
Cash paid to acquire investments	----	-43.02%40M	-40.56%40M	-31.03%40M	81.82%20M	-82.26%70.2M	-80.82%67.3M	-82.68%58M	-94.88%11M	-63.41%395.81M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--4M
Cash outflows from investing activities	-64.12%14.87M	-61.03%79.31M	-58.56%72.75M	-46.54%65.91M	-43.54%41.43M	-68.59%203.51M	-69.77%175.56M	-76.69%123.29M	-76.16%73.38M	-53.38%648.01M
Net cash flows from investing activities	30.58%-14.86M	64.76%-37.6M	60.48%-32.64M	47.55%-25.84M	48.14%-21.41M	-58.95%-106.68M	-251.42%-82.6M	62.71%-49.27M	27.82%-41.28M	84.27%-67.12M
Financing cash flow
Cash received from capital contributions	----	384.35%6M	650.00%6M	130.00%1.15M	130.00%1.15M	54.85%1.24M	0.00%800K	--500K	--500K	-84.31%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	384.35%6M	650.00%6M	130.00%1.15M	130.00%1.15M	54.85%1.24M	0.00%800K	--500K	--500K	--800K
Cash from borrowing	-0.75%124.73M	171.30%468.31M	210.83%366.22M	517.58%242.22M	928.33%125.67M	-28.72%172.62M	-47.90%117.82M	-79.16%39.22M	-80.17%12.22M	16.81%242.16M
Cash received relating to other financing activities	----	66.83%52.65M	4.39%32.65M	4.66%31.92M	12,552.97%31.63M	2,044.37%31.56M	2,796.30%31.28M	2,724.07%30.5M	47.06%250K	-98.77%1.47M
Cash inflows from financing activities	-21.28%124.73M	156.53%526.97M	170.09%404.87M	292.04%275.29M	1,121.61%158.45M	-15.96%205.42M	-34.27%149.9M	-62.90%70.22M	-79.01%12.97M	-26.47%244.43M
Borrowing repayment	204.46%39.23M	55.93%280.31M	84.92%160.39M	29.24%83.5M	298.92%12.89M	46.30%179.77M	18.59%86.73M	34.96%64.61M	-39.20%3.23M	80.68%122.87M
Dividend interest payment	31.33%4.78M	10.85%18.32M	1.23%14.81M	-1.66%8.22M	-12.32%3.64M	-10.55%16.52M	24.87%14.63M	16.64%8.36M	20.09%4.15M	36.99%18.47M
Cash payments relating to other financing activities	-52.52%15.68M	292.34%63.38M	460.08%47.71M	490.96%40.45M	1,373.77%33.03M	30.93%16.16M	-3.39%8.52M	23.89%6.85M	-37.23%2.24M	-65.22%12.34M
Cash outflows from financing activities	20.45%59.69M	70.40%362.01M	102.86%222.9M	65.61%132.17M	415.00%49.56M	38.24%212.45M	17.31%109.88M	31.78%79.81M	-22.02%9.62M	31.39%153.68M
Net cash flows from financing activities	-40.28%65.03M	2,447.86%164.95M	354.67%181.97M	1,592.72%143.12M	3,152.86%108.89M	-107.74%-7.03M	-70.22%40.02M	-107.45%-9.59M	-93.23%3.35M	-57.88%90.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-174.30%-221.27K	-57.67%343.06K	-3.41%406.52K	-13.58%376.44K	59.78%297.78K	482.70%810.45K	772.75%420.88K	267.43%435.6K	137.60%186.37K	-98.10%139.09K
Net increase in cash and cash equivalents	-36.83%40.63M	117.52%37.69M	135.71%51.88M	130.03%35.79M	198.40%64.32M	-385.69%-215.19M	-1,930.08%-145.28M	-81.07%-119.19M	-69.16%-65.36M	84.13%-44.31M
Add:Begin period cash and cash equivalents	40.56%130.61M	-69.84%92.92M	-69.84%92.92M	-69.84%92.92M	-69.84%92.92M	-12.57%308.11M	-12.57%308.11M	-12.57%308.11M	-12.57%308.11M	-44.21%352.42M
End period cash equivalent	8.91%171.24M	40.56%130.61M	-11.08%144.79M	-31.87%128.71M	-35.23%157.23M	-69.84%92.92M	-52.84%162.83M	-34.08%188.92M	-22.64%242.75M	-12.57%308.11M
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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