Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China
· Delayed Price · Currency is CNY 4.980
-0.150 (-2.92%)
May 15, 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 | Mar '25 Mar 31, 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 | -401.53 | -396.03 | -443.01 | -935.4 | -240.76 | 172.36 | Upgrade
|
| Depreciation & Amortization | 94.12 | 94.12 | 141.67 | 144.2 | 127.73 | 88.29 | Upgrade
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| Other Amortization | 52.29 | 52.29 | 11.51 | 11.17 | 9.38 | 6.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.5 | -2.5 | 10.71 | -0.4 | -0.08 | -51.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 250.23 | 250.23 | 310.64 | 742.47 | 407.25 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.96 | 4.96 | -79.15 | 29.22 | -29.95 | -60.03 | Upgrade
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| Provision & Write-off of Bad Debts | 46.45 | 46.45 | 28.91 | 30 | 21.37 | 17.37 | Upgrade
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| Other Operating Activities | -49.86 | 105.24 | 112.45 | 41.45 | 21.65 | 51.79 | Upgrade
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| Change in Accounts Receivable | -110.3 | -110.3 | 154.9 | 61.67 | -319.32 | -109.77 | Upgrade
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| Change in Inventory | 55.99 | 55.99 | 38.57 | -104.95 | -286.23 | -271.96 | Upgrade
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| Change in Accounts Payable | 185.47 | 185.47 | -182.17 | -85.92 | 138.27 | 91.38 | Upgrade
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| Change in Other Net Operating Assets | 1.26 | 1.26 | -21.94 | 33.99 | 55.75 | - | Upgrade
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| Operating Cash Flow | 93.04 | 253.64 | 64.8 | -63.63 | -114.98 | -43.13 | Upgrade
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| Operating Cash Flow Growth | -53.40% | 291.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -93.24 | -82.6 | -42.7 | -106.41 | -168.38 | -87.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.3 | 0.18 | 0.11 | 3.94 | 70.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.9 | -263.63 | Upgrade
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| Divestitures | 15.2 | 15.2 | 37.8 | - | 70.28 | 61.72 | Upgrade
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| Investment in Securities | -18.98 | -7.44 | -4.77 | -97.28 | 33.34 | -18.55 | Upgrade
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| Other Investing Activities | 41.64 | 4.42 | 160.5 | 7.86 | 8.96 | -1.89 | Upgrade
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| Investing Cash Flow | -54.97 | -70.11 | 151.01 | -195.71 | -54.76 | -239.8 | Upgrade
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| Long-Term Debt Issued | - | 214.74 | 375.78 | 483.07 | 332.09 | 867.82 | Upgrade
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| Total Debt Issued | 193.71 | 214.74 | 375.78 | 483.07 | 332.09 | 867.82 | Upgrade
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| Long-Term Debt Repaid | - | -368.62 | -503.71 | -353.7 | -515.8 | -261.47 | Upgrade
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| Total Debt Repaid | -173.4 | -368.62 | -503.71 | -353.7 | -515.8 | -261.47 | Upgrade
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| Net Debt Issued (Repaid) | 20.31 | -153.89 | -127.93 | 129.37 | -183.71 | 606.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 60.8 | 726.92 | - | Upgrade
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| Repurchase of Common Stock | -25.87 | -25.87 | -37.07 | -4.05 | - | - | Upgrade
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| Common Dividends Paid | -5.1 | -5.35 | -11.68 | -15.87 | -32.03 | -23.37 | Upgrade
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| Other Financing Activities | 1.38 | - | 4.53 | 3.21 | -49.2 | -245.49 | Upgrade
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| Financing Cash Flow | -9.28 | -185.1 | -172.15 | 173.46 | 461.98 | 337.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -0.4 | 0.26 | 0.64 | -0.39 | -1.34 | Upgrade
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| Net Cash Flow | 28.51 | -1.98 | 43.92 | -85.25 | 291.85 | 53.23 | Upgrade
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| Free Cash Flow | -0.2 | 171.04 | 22.1 | -170.04 | -283.35 | -130.88 | Upgrade
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| Free Cash Flow Growth | - | 673.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.02% | 13.77% | 1.74% | -12.47% | -17.47% | -10.77% | Upgrade
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| Free Cash Flow Per Share | - | 0.13 | 0.02 | -0.13 | -0.22 | -0.12 | Upgrade
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| Cash Income Tax Paid | 64.79 | 45.31 | 65.75 | 42.97 | 103.78 | 106.44 | Upgrade
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| Levered Free Cash Flow | 69.52 | 243.37 | 110.74 | -118.54 | -227.96 | -70.17 | Upgrade
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| Unlevered Free Cash Flow | 75.52 | 249.45 | 122.34 | -104.18 | -212.53 | -50.76 | Upgrade
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| Change in Net Working Capital | -144.8 | -304.52 | -186.46 | 60.33 | 319.15 | 153.23 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.