Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China · Delayed Price · Currency is CNY 5.54
-0.02 (-0.36%)
Nov 6, 2025, 2:45 PM CST
SHE:002413 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -352.19 | -396.03 | -443.01 | -935.4 | -240.76 | 172.36 | Upgrade |
Depreciation & Amortization | 56.34 | 94.12 | 141.67 | 144.2 | 127.73 | 88.29 | Upgrade |
Other Amortization | 90.06 | 52.29 | 11.51 | 11.17 | 9.38 | 6.51 | Upgrade |
Loss (Gain) From Sale of Assets | -2.44 | -2.5 | 10.71 | -0.4 | -0.08 | -51.21 | Upgrade |
Asset Writedown & Restructuring Costs | 250.17 | 250.23 | 310.64 | 742.47 | 407.25 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 4.96 | 4.96 | -79.15 | 29.22 | -29.95 | -60.03 | Upgrade |
Provision & Write-off of Bad Debts | 46.45 | 46.45 | 28.91 | 30 | 21.37 | 17.37 | Upgrade |
Other Operating Activities | -36.63 | 105.24 | 112.45 | 41.45 | 21.65 | 51.79 | Upgrade |
Change in Accounts Receivable | -110.3 | -110.3 | 154.9 | 61.67 | -319.32 | -109.77 | Upgrade |
Change in Inventory | 55.99 | 55.99 | 38.57 | -104.95 | -286.23 | -271.96 | Upgrade |
Change in Accounts Payable | 185.47 | 185.47 | -182.17 | -85.92 | 138.27 | 91.38 | Upgrade |
Change in Other Net Operating Assets | 1.26 | 1.26 | -21.94 | 33.99 | 55.75 | - | Upgrade |
Operating Cash Flow | 155.62 | 253.64 | 64.8 | -63.63 | -114.98 | -43.13 | Upgrade |
Operating Cash Flow Growth | -30.66% | 291.44% | - | - | - | - | Upgrade |
Capital Expenditures | -89.74 | -82.6 | -42.7 | -106.41 | -168.38 | -87.75 | Upgrade |
Sale of Property, Plant & Equipment | 8.38 | 0.3 | 0.18 | 0.11 | 3.94 | 70.29 | Upgrade |
Cash Acquisitions | - | - | - | - | -2.9 | -263.63 | Upgrade |
Divestitures | 11.13 | 15.2 | 37.8 | - | 70.28 | 61.72 | Upgrade |
Investment in Securities | -27.75 | -7.44 | -4.77 | -97.28 | 33.34 | -18.55 | Upgrade |
Other Investing Activities | 87.57 | 4.42 | 160.5 | 7.86 | 8.96 | -1.89 | Upgrade |
Investing Cash Flow | -10.4 | -70.11 | 151.01 | -195.71 | -54.76 | -239.8 | Upgrade |
Long-Term Debt Issued | - | 214.74 | 375.78 | 483.07 | 332.09 | 867.82 | Upgrade |
Total Debt Issued | 194.07 | 214.74 | 375.78 | 483.07 | 332.09 | 867.82 | Upgrade |
Long-Term Debt Repaid | - | -368.62 | -503.71 | -353.7 | -515.8 | -261.47 | Upgrade |
Total Debt Repaid | -213.92 | -368.62 | -503.71 | -353.7 | -515.8 | -261.47 | Upgrade |
Net Debt Issued (Repaid) | -19.84 | -153.89 | -127.93 | 129.37 | -183.71 | 606.35 | Upgrade |
Issuance of Common Stock | - | - | - | 60.8 | 726.92 | - | Upgrade |
Repurchase of Common Stock | -26.04 | -25.87 | -37.07 | -4.05 | - | - | Upgrade |
Common Dividends Paid | -5.47 | -5.35 | -11.68 | -15.87 | -32.03 | -23.37 | Upgrade |
Other Financing Activities | 18.27 | - | 4.53 | 3.21 | -49.2 | -245.49 | Upgrade |
Financing Cash Flow | -33.08 | -185.1 | -172.15 | 173.46 | 461.98 | 337.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | -0.4 | 0.26 | 0.64 | -0.39 | -1.34 | Upgrade |
Net Cash Flow | 111.89 | -1.98 | 43.92 | -85.25 | 291.85 | 53.23 | Upgrade |
Free Cash Flow | 65.88 | 171.04 | 22.1 | -170.04 | -283.35 | -130.88 | Upgrade |
Free Cash Flow Growth | -63.66% | 673.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.45% | 13.77% | 1.74% | -12.47% | -17.47% | -10.77% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.13 | 0.02 | -0.13 | -0.22 | -0.12 | Upgrade |
Cash Income Tax Paid | 88.31 | 45.31 | 65.75 | 42.97 | 103.78 | 106.44 | Upgrade |
Levered Free Cash Flow | 139.92 | 243.37 | 110.74 | -118.54 | -227.96 | -70.17 | Upgrade |
Unlevered Free Cash Flow | 141.06 | 249.45 | 122.34 | -104.18 | -212.53 | -50.76 | Upgrade |
Change in Working Capital | 98.89 | 98.89 | -28.96 | -126.34 | -431.58 | -268.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.