Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China · Delayed Price · Currency is CNY 13.35
+0.04 (0.30%)
May 7, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -65.9 | -86.77 | -396.03 | -443.01 | -935.4 | -240.76 |
Depreciation & Amortization | 102.96 | 102.96 | 137.21 | 141.67 | 144.2 | 127.73 |
Other Amortization | 42.47 | 42.47 | 9.2 | 11.51 | 11.17 | 9.38 |
Loss (Gain) From Sale of Assets | 1.32 | 1.32 | -2.5 | 10.71 | -0.4 | -0.08 |
Asset Writedown & Restructuring Costs | 9.14 | 9.14 | 250.23 | 310.64 | 742.47 | 407.25 |
Loss (Gain) From Sale of Investments | -8 | -8 | 4.96 | -79.15 | 29.22 | -29.95 |
Provision & Write-off of Bad Debts | 40.66 | 40.66 | 46.45 | 28.91 | 30 | 21.37 |
Other Operating Activities | 68.68 | 97.88 | 105.24 | 112.45 | 41.45 | 21.65 |
Change in Accounts Receivable | -69.21 | -69.21 | -110.3 | 154.9 | 61.67 | -319.32 |
Change in Inventory | -203.3 | -203.3 | 55.99 | 38.57 | -104.95 | -286.23 |
Change in Accounts Payable | 338.34 | 338.34 | 185.47 | -182.17 | -85.92 | 138.27 |
Change in Other Net Operating Assets | 21.57 | 21.57 | 1.26 | -21.94 | 33.99 | 55.75 |
Operating Cash Flow | 239.99 | 248.32 | 253.64 | 64.8 | -63.63 | -114.98 |
Operating Cash Flow Growth | 157.94% | -2.10% | 291.44% | - | - | - |
Capital Expenditures | -59.94 | -58.51 | -82.6 | -42.7 | -106.41 | -168.38 |
Sale of Property, Plant & Equipment | 8.21 | 8.28 | 0.3 | 0.18 | 0.11 | 3.94 |
Cash Acquisitions | - | - | - | - | - | -2.9 |
Divestitures | 9.1 | 9.1 | 15.2 | 37.8 | - | 70.28 |
Investment in Securities | -23.78 | -44.09 | -7.44 | -4.77 | -97.28 | 33.34 |
Other Investing Activities | -70 | 12.63 | 4.42 | 160.5 | 7.86 | 8.96 |
Investing Cash Flow | -136.41 | -72.58 | -70.11 | 151.01 | -195.71 | -54.76 |
Short-Term Debt Issued | - | 251.22 | 214.74 | - | - | - |
Long-Term Debt Issued | - | - | - | 375.78 | 483.07 | 332.09 |
Total Debt Issued | 278.62 | 251.22 | 214.74 | 375.78 | 483.07 | 332.09 |
Long-Term Debt Repaid | - | -249.8 | -368.62 | -503.71 | -353.7 | -515.8 |
Total Debt Repaid | -281.66 | -249.8 | -368.62 | -503.71 | -353.7 | -515.8 |
Net Debt Issued (Repaid) | -3.04 | 1.42 | -153.89 | -127.93 | 129.37 | -183.71 |
Issuance of Common Stock | 15.5 | - | - | - | 60.8 | 726.92 |
Repurchase of Common Stock | - | - | -25.87 | -37.07 | -4.05 | - |
Common Dividends Paid | -4.26 | -4.48 | -5.35 | -11.68 | -15.87 | -32.03 |
Other Financing Activities | -123.69 | -117.12 | - | 4.53 | 3.21 | -49.2 |
Financing Cash Flow | -115.48 | -120.18 | -185.1 | -172.15 | 173.46 | 461.98 |
Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.4 | 0.26 | 0.64 | -0.39 |
Net Cash Flow | -11.94 | 55.57 | -1.98 | 43.92 | -85.25 | 291.85 |
Free Cash Flow | 180.05 | 189.81 | 171.04 | 22.1 | -170.04 | -283.35 |
Free Cash Flow Growth | - | 10.97% | 673.98% | - | - | - |
Free Cash Flow Margin | 11.90% | 13.03% | 13.77% | 1.74% | -12.47% | -17.47% |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.13 | 0.02 | -0.13 | -0.22 |
Cash Income Tax Paid | 73.83 | 78.78 | 45.31 | 65.75 | 42.97 | 103.78 |
Levered Free Cash Flow | 246.84 | 214.46 | 255.54 | 110.74 | -118.54 | -227.96 |
Unlevered Free Cash Flow | 251.68 | 219.62 | 261.62 | 122.34 | -104.18 | -212.53 |
Change in Working Capital | 48.67 | 48.67 | 98.89 | -28.96 | -126.34 | -431.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.