Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China flag China · Delayed Price · Currency is CNY
4.290
+0.010 (0.23%)
Apr 25, 2025, 1:45 PM CST

SHE:002413 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-394.94-443.01-935.4-240.76172.36
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Depreciation & Amortization
137.21100.14144.2127.7388.29
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Other Amortization
9.253.0411.179.386.51
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Loss (Gain) From Sale of Assets
-2.510.71-0.4-0.08-51.21
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Asset Writedown & Restructuring Costs
345.21310.64742.47407.250.04
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Loss (Gain) From Sale of Investments
3.08-79.1529.22-29.95-60.03
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Provision & Write-off of Bad Debts
-28.913021.3717.37
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Other Operating Activities
57.51112.4541.4521.6551.79
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Change in Accounts Receivable
-110.3154.961.67-319.32-109.77
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Change in Inventory
55.9938.57-104.95-286.23-271.96
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Change in Accounts Payable
185.47-182.17-85.92138.2791.38
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Change in Other Net Operating Assets
1.26-21.9433.9955.75-
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Operating Cash Flow
253.6464.8-63.63-114.98-43.13
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Operating Cash Flow Growth
291.44%----
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Capital Expenditures
-82.6-42.7-106.41-168.38-87.75
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Sale of Property, Plant & Equipment
0.30.180.113.9470.29
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Cash Acquisitions
----2.9-263.63
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Divestitures
15.237.8-70.2861.72
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Investment in Securities
-2.72-4.77-97.2833.34-18.55
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Other Investing Activities
-0.29160.57.868.96-1.89
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Investing Cash Flow
-70.11151.01-195.71-54.76-239.8
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Long-Term Debt Issued
214.74375.78483.07332.09867.82
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Total Debt Issued
214.74375.78483.07332.09867.82
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Long-Term Debt Repaid
-349.75-503.71-353.7-515.8-261.47
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Total Debt Repaid
-349.75-503.71-353.7-515.8-261.47
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Net Debt Issued (Repaid)
-135.01-127.93129.37-183.71606.35
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Issuance of Common Stock
--60.8726.92-
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Repurchase of Common Stock
--37.07-4.05--
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Common Dividends Paid
-5.35-11.68-15.87-32.03-23.37
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Other Financing Activities
-44.744.533.21-49.2-245.49
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Financing Cash Flow
-185.1-172.15173.46461.98337.49
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Foreign Exchange Rate Adjustments
-0.40.260.64-0.39-1.34
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Net Cash Flow
-1.9843.92-85.25291.8553.23
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Free Cash Flow
171.0422.1-170.04-283.35-130.88
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Free Cash Flow Growth
673.98%----
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Free Cash Flow Margin
13.77%1.68%-12.47%-17.47%-10.77%
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Free Cash Flow Per Share
0.130.02-0.13-0.22-0.12
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Cash Income Tax Paid
45.3165.7542.97103.78106.44
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Levered Free Cash Flow
368.2799.45-118.54-227.96-70.17
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Unlevered Free Cash Flow
368.27111.04-104.18-212.53-50.76
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Change in Net Working Capital
-323.37-176.9360.33319.15153.23
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.