Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China
· Delayed Price · Currency is CNY 4.460
-0.050 (-1.11%)
Apr 3, 2025, 1:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -665.98 | -443.01 | -935.4 | -240.76 | 172.36 | 136.54 | Upgrade
|
| Depreciation & Amortization | 100.14 | 100.14 | 144.2 | 127.73 | 88.29 | 66.72 | Upgrade
|
| Other Amortization | 53.04 | 53.04 | 11.17 | 9.38 | 6.51 | 4.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.71 | 10.71 | -0.4 | -0.08 | -51.21 | -7.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 310.64 | 310.64 | 742.47 | 407.25 | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.15 | -79.15 | 29.22 | -29.95 | -60.03 | -18.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.91 | 28.91 | 30 | 21.37 | 17.37 | 20.59 | Upgrade
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| Other Operating Activities | 495.08 | 112.45 | 41.45 | 21.65 | 51.79 | 32.12 | Upgrade
|
| Change in Accounts Receivable | 154.9 | 154.9 | 61.67 | -319.32 | -109.77 | -268.16 | Upgrade
|
| Change in Inventory | 38.57 | 38.57 | -104.95 | -286.23 | -271.96 | -75.22 | Upgrade
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| Change in Accounts Payable | -182.17 | -182.17 | -85.92 | 138.27 | 91.38 | 204.03 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -5.16 | Upgrade
|
| Change in Other Net Operating Assets | -21.94 | -21.94 | 33.99 | 55.75 | - | 13.8 | Upgrade
|
| Operating Cash Flow | 224.44 | 64.8 | -63.63 | -114.98 | -43.13 | 104.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 317.14% | Upgrade
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| Capital Expenditures | -43.16 | -42.7 | -106.41 | -168.38 | -87.75 | -155.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.18 | 0.11 | 3.94 | 70.29 | 9.26 | Upgrade
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| Cash Acquisitions | - | - | - | -2.9 | -263.63 | - | Upgrade
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| Divestitures | -0.9 | 37.8 | - | 70.28 | 61.72 | - | Upgrade
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| Investment in Securities | -101.05 | -4.77 | -97.28 | 33.34 | -18.55 | 415.76 | Upgrade
|
| Other Investing Activities | 12.87 | 160.5 | 7.86 | 8.96 | -1.89 | -2.81 | Upgrade
|
| Investing Cash Flow | -132.21 | 151.01 | -195.71 | -54.76 | -239.8 | 266.98 | Upgrade
|
| Long-Term Debt Issued | - | 375.78 | 483.07 | 332.09 | 867.82 | 307.37 | Upgrade
|
| Total Debt Issued | 245.46 | 375.78 | 483.07 | 332.09 | 867.82 | 307.37 | Upgrade
|
| Long-Term Debt Repaid | - | -503.71 | -353.7 | -515.8 | -261.47 | -213.39 | Upgrade
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| Total Debt Repaid | -376.86 | -503.71 | -353.7 | -515.8 | -261.47 | -213.39 | Upgrade
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| Net Debt Issued (Repaid) | -131.39 | -127.93 | 129.37 | -183.71 | 606.35 | 93.97 | Upgrade
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| Issuance of Common Stock | - | - | 60.8 | 726.92 | - | - | Upgrade
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| Repurchase of Common Stock | -41.83 | -37.07 | -4.05 | - | - | - | Upgrade
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| Common Dividends Paid | -5.53 | -11.68 | -15.87 | -32.03 | -23.37 | -10.16 | Upgrade
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| Other Financing Activities | 11.71 | 4.53 | 3.21 | -49.2 | -245.49 | -495.2 | Upgrade
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| Financing Cash Flow | -167.05 | -172.15 | 173.46 | 461.98 | 337.49 | -411.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.26 | 0.64 | -0.39 | -1.34 | -0.27 | Upgrade
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| Net Cash Flow | -74.59 | 43.92 | -85.25 | 291.85 | 53.23 | -39.98 | Upgrade
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| Free Cash Flow | 181.28 | 22.1 | -170.04 | -283.35 | -130.88 | -50.54 | Upgrade
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| Free Cash Flow Margin | 15.26% | 1.68% | -12.47% | -17.47% | -10.77% | -4.49% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.02 | -0.13 | -0.22 | -0.12 | -0.05 | Upgrade
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| Cash Income Tax Paid | 46.08 | 65.75 | 42.97 | 103.78 | 106.44 | 51.5 | Upgrade
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| Levered Free Cash Flow | 266.83 | 99.45 | -118.54 | -227.96 | -70.17 | -37.02 | Upgrade
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| Unlevered Free Cash Flow | 315.57 | 111.04 | -104.18 | -212.53 | -50.76 | -27.66 | Upgrade
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| Change in Net Working Capital | -412.7 | -176.93 | 60.33 | 319.15 | 153.23 | 55.49 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.