Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China
· Delayed Price · Currency is CNY 12.74
+0.11 (0.87%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -58.87 | -79.74 | -396.03 | -443.01 | -935.4 | -240.76 | Upgrade
|
| Depreciation & Amortization | 141.15 | 141.15 | 94.12 | 141.67 | 144.2 | 127.73 | Upgrade
|
| Other Amortization | 4.28 | 4.28 | 52.29 | 11.51 | 11.17 | 9.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.32 | 1.32 | -2.5 | 10.71 | -0.4 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 92.15 | 92.15 | 250.23 | 310.64 | 742.47 | 407.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.99 | -8.99 | 4.96 | -79.15 | 29.22 | -29.95 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 46.45 | 28.91 | 30 | 21.37 | Upgrade
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| Other Operating Activities | 20.29 | 49.49 | 105.24 | 112.45 | 41.45 | 21.65 | Upgrade
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| Change in Accounts Receivable | -69.21 | -69.21 | -110.3 | 154.9 | 61.67 | -319.32 | Upgrade
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| Change in Inventory | -203.3 | -203.3 | 55.99 | 38.57 | -104.95 | -286.23 | Upgrade
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| Change in Accounts Payable | 338.34 | 338.34 | 185.47 | -182.17 | -85.92 | 138.27 | Upgrade
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| Change in Other Net Operating Assets | 21.57 | 21.57 | 1.26 | -21.94 | 33.99 | 55.75 | Upgrade
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| Operating Cash Flow | 239.99 | 248.32 | 253.64 | 64.8 | -63.63 | -114.98 | Upgrade
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| Operating Cash Flow Growth | 157.94% | -2.10% | 291.44% | - | - | - | Upgrade
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| Capital Expenditures | -59.94 | -58.51 | -82.6 | -42.7 | -106.41 | -168.38 | Upgrade
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| Sale of Property, Plant & Equipment | 8.21 | 8.28 | 0.3 | 0.18 | 0.11 | 3.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.9 | Upgrade
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| Divestitures | 9.1 | 9.1 | 15.2 | 37.8 | - | 70.28 | Upgrade
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| Investment in Securities | -6.98 | -27.29 | -7.44 | -4.77 | -97.28 | 33.34 | Upgrade
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| Other Investing Activities | -86.8 | -4.17 | 4.42 | 160.5 | 7.86 | 8.96 | Upgrade
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| Investing Cash Flow | -136.41 | -72.58 | -70.11 | 151.01 | -195.71 | -54.76 | Upgrade
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| Long-Term Debt Issued | - | 251.22 | 214.74 | 375.78 | 483.07 | 332.09 | Upgrade
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| Total Debt Issued | 278.62 | 251.22 | 214.74 | 375.78 | 483.07 | 332.09 | Upgrade
|
| Long-Term Debt Repaid | - | -215.36 | -368.62 | -503.71 | -353.7 | -515.8 | Upgrade
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| Total Debt Repaid | -247.22 | -215.36 | -368.62 | -503.71 | -353.7 | -515.8 | Upgrade
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| Net Debt Issued (Repaid) | 31.4 | 35.86 | -153.89 | -127.93 | 129.37 | -183.71 | Upgrade
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| Issuance of Common Stock | 15.5 | - | - | - | 60.8 | 726.92 | Upgrade
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| Repurchase of Common Stock | - | - | -25.87 | -37.07 | -4.05 | - | Upgrade
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| Common Dividends Paid | -4.26 | -4.48 | -5.35 | -11.68 | -15.87 | -32.03 | Upgrade
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| Other Financing Activities | -158.13 | -151.56 | - | 4.53 | 3.21 | -49.2 | Upgrade
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| Financing Cash Flow | -115.48 | -120.18 | -185.1 | -172.15 | 173.46 | 461.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.4 | 0.26 | 0.64 | -0.39 | Upgrade
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| Net Cash Flow | -11.94 | 55.57 | -1.98 | 43.92 | -85.25 | 291.85 | Upgrade
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| Free Cash Flow | 180.05 | 189.81 | 171.04 | 22.1 | -170.04 | -283.35 | Upgrade
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| Free Cash Flow Growth | - | 10.97% | 673.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.90% | 13.03% | 13.77% | 1.74% | -12.47% | -17.47% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.15 | 0.13 | 0.02 | -0.13 | -0.22 | Upgrade
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| Cash Income Tax Paid | 73.83 | 78.78 | 45.31 | 65.75 | 42.97 | 103.78 | Upgrade
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| Levered Free Cash Flow | 329.25 | 312.45 | 243.37 | 110.74 | -118.54 | -227.96 | Upgrade
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| Unlevered Free Cash Flow | 329.25 | 312.45 | 249.45 | 122.34 | -104.18 | -212.53 | Upgrade
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| Change in Working Capital | 48.67 | 48.67 | 98.89 | -28.96 | -126.34 | -431.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.