XiAn Tian He Defense Technology Co Ltd
SZSE:300397
Cash Flow Statement
Cash Flow Statement
XiAn Tian He Defense Technology Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(45)
|
(32)
|
(33)
|
(41)
|
(20)
|
(22)
|
(18)
|
(15)
|
(15)
|
(15)
|
(17)
|
(19)
|
(18)
|
(20)
|
(24)
|
(27)
|
(48)
|
(45)
|
(42)
|
(33)
|
(21)
|
(29)
|
(39)
|
(49)
|
(101)
|
(127)
|
(135)
|
(141)
|
(87)
|
(59)
|
(42)
|
(31)
|
(11)
|
(12)
|
(12)
|
(12)
|
(20)
|
(14)
|
(10)
|
(7)
|
|
Change in Working Capital |
(81)
|
(37)
|
(64)
|
(58)
|
(75)
|
(85)
|
(70)
|
(83)
|
(81)
|
(83)
|
(100)
|
(114)
|
(117)
|
(126)
|
(76)
|
(74)
|
(181)
|
(193)
|
(277)
|
(301)
|
(220)
|
(253)
|
(247)
|
(246)
|
(288)
|
(236)
|
(230)
|
(221)
|
(184)
|
(236)
|
(283)
|
(304)
|
(302)
|
(288)
|
(258)
|
(256)
|
(260)
|
(262)
|
(265)
|
(257)
|
|
Cash from Operating Activities |
30
N/A
|
(33)
N/A
|
(84)
-152%
|
(128)
-52%
|
(152)
-19%
|
(147)
+4%
|
(75)
+49%
|
(74)
+1%
|
(57)
+23%
|
(60)
-6%
|
(33)
+45%
|
(33)
+2%
|
31
N/A
|
58
+84%
|
106
+84%
|
87
-18%
|
(108)
N/A
|
(149)
-39%
|
(214)
-43%
|
(183)
+15%
|
42
N/A
|
21
-51%
|
81
+290%
|
118
+46%
|
79
-33%
|
283
+258%
|
334
+18%
|
341
+2%
|
333
-2%
|
152
-54%
|
31
-80%
|
(49)
N/A
|
(94)
-92%
|
(101)
-8%
|
(75)
+25%
|
(60)
+21%
|
(76)
-28%
|
(83)
-9%
|
(68)
+18%
|
(65)
+4%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(52)
|
(18)
|
(27)
|
(43)
|
(63)
|
(86)
|
(110)
|
(111)
|
(108)
|
(124)
|
(138)
|
(146)
|
(148)
|
(118)
|
(75)
|
(73)
|
(88)
|
(83)
|
(97)
|
(83)
|
(62)
|
(122)
|
(158)
|
(166)
|
(146)
|
(90)
|
(78)
|
(73)
|
(89)
|
(122)
|
(266)
|
(352)
|
(455)
|
(477)
|
(308)
|
(302)
|
(287)
|
(252)
|
(248)
|
(218)
|
|
Other Items |
37
|
(3)
|
(108)
|
(98)
|
(87)
|
(357)
|
(230)
|
(270)
|
(229)
|
45
|
133
|
125
|
140
|
109
|
207
|
254
|
246
|
280
|
128
|
83
|
61
|
48
|
14
|
(2)
|
(8)
|
(128)
|
(193)
|
(115)
|
(137)
|
47
|
94
|
16
|
(116)
|
92
|
(118)
|
(31)
|
119
|
0
|
181
|
166
|
|
Cash from Investing Activities |
(15)
N/A
|
(21)
-43%
|
(135)
-551%
|
(141)
-4%
|
(150)
-7%
|
(443)
-195%
|
(340)
+23%
|
(381)
-12%
|
(337)
+12%
|
(80)
+76%
|
(5)
+94%
|
(21)
-335%
|
(8)
+60%
|
(10)
-14%
|
132
N/A
|
181
+37%
|
158
-13%
|
197
+25%
|
31
-84%
|
(0)
N/A
|
(1)
-167%
|
(74)
-9 200%
|
(144)
-94%
|
(168)
-16%
|
(153)
+8%
|
(218)
-42%
|
(272)
-24%
|
(188)
+31%
|
(226)
-20%
|
(75)
+67%
|
(172)
-129%
|
(335)
-95%
|
(571)
-70%
|
(385)
+33%
|
(427)
-11%
|
(333)
+22%
|
(167)
+50%
|
(252)
-51%
|
(67)
+73%
|
(51)
+24%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(23)
|
48
|
50
|
0
|
140
|
29
|
29
|
124
|
(23)
|
40
|
32
|
(64)
|
(109)
|
(126)
|
(132)
|
(122)
|
(17)
|
3
|
23
|
7
|
4
|
5
|
8
|
48
|
44
|
33
|
8
|
(20)
|
(23)
|
(7)
|
98
|
146
|
224
|
234
|
139
|
142
|
154
|
148
|
119
|
72
|
|
Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(20)
|
(20)
|
(21)
|
(22)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(19)
|
(20)
|
(20)
|
(21)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(8)
|
(13)
|
(15)
|
(16)
|
(18)
|
(18)
|
(19)
|
|
Other |
(102)
|
643
|
643
|
0
|
0
|
4
|
4
|
0
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
9
|
8
|
7
|
5
|
(3)
|
0
|
0
|
570
|
560
|
579
|
558
|
80
|
90
|
67
|
87
|
(9)
|
(10)
|
(8)
|
|
Cash from Financing Activities |
(125)
N/A
|
690
N/A
|
692
+0%
|
691
0%
|
780
+13%
|
12
-98%
|
12
-3%
|
106
+811%
|
(42)
N/A
|
32
N/A
|
24
-25%
|
(71)
N/A
|
(115)
-61%
|
(132)
-14%
|
(137)
-4%
|
(126)
+9%
|
(19)
+85%
|
2
N/A
|
24
+1 244%
|
10
-60%
|
6
-34%
|
9
+33%
|
16
+88%
|
54
+239%
|
31
-42%
|
18
-43%
|
(15)
N/A
|
(43)
-185%
|
(29)
+33%
|
560
N/A
|
656
+17%
|
721
+10%
|
777
+8%
|
306
-61%
|
215
-30%
|
194
-10%
|
225
+16%
|
121
-46%
|
91
-25%
|
45
-51%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(2)
|
(3)
|
(3)
|
5
|
5
|
7
|
7
|
0
|
(0)
|
0
|
1
|
|
Net Change in Cash |
(109)
N/A
|
636
N/A
|
473
-26%
|
423
-11%
|
477
+13%
|
(578)
N/A
|
(403)
+30%
|
(349)
+13%
|
(435)
-25%
|
(107)
+75%
|
(13)
+87%
|
(125)
-831%
|
(92)
+26%
|
(83)
+10%
|
101
N/A
|
143
+41%
|
31
-78%
|
49
+59%
|
(158)
N/A
|
(173)
-9%
|
48
N/A
|
(45)
N/A
|
(47)
-4%
|
5
N/A
|
(43)
N/A
|
83
N/A
|
46
-45%
|
111
+142%
|
76
-31%
|
635
+731%
|
511
-20%
|
335
-35%
|
117
-65%
|
(175)
N/A
|
(279)
-60%
|
(192)
+31%
|
(19)
+90%
|
(215)
-1 060%
|
(44)
+79%
|
(71)
-60%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(22)
N/A
|
(51)
-134%
|
(111)
-117%
|
(170)
-53%
|
(216)
-27%
|
(233)
-8%
|
(185)
+20%
|
(185)
+0%
|
(165)
+11%
|
(184)
-12%
|
(171)
+7%
|
(178)
-4%
|
(117)
+34%
|
(60)
+48%
|
32
N/A
|
14
-55%
|
(196)
N/A
|
(232)
-19%
|
(311)
-34%
|
(266)
+14%
|
(20)
+93%
|
(102)
-418%
|
(77)
+24%
|
(47)
+39%
|
(67)
-41%
|
193
N/A
|
256
+33%
|
269
+5%
|
244
-9%
|
30
-88%
|
(235)
N/A
|
(401)
-70%
|
(548)
-37%
|
(578)
-5%
|
(384)
+34%
|
(362)
+6%
|
(363)
0%
|
(335)
+8%
|
(316)
+6%
|
(283)
+11%
|