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002413 Beijing LeiKe Defense Technology

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  • 5.05
  • -0.08-1.56%
Trading Nov 7 14:22 CST
6.65BMarket Cap-9980P/E (TTM)

Beijing LeiKe Defense Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-18.04%774.34M
-6.14%601.1M
43.87%297.12M
5.07%1.56B
1.15%944.76M
-2.95%640.41M
-20.86%206.52M
13.32%1.48B
37.97%933.97M
63.68%659.86M
Refunds of taxes and levies
-87.61%1.89M
-87.96%1.81M
-97.52%279.8K
-60.45%3.42M
67.40%15.27M
66.77%15.02M
1,808.13%11.29M
-58.99%8.65M
-56.43%9.12M
-53.44%9.01M
Cash received relating to other operating activities
-17.45%36.97M
-32.56%24.82M
-72.50%9.22M
18.11%73.74M
0.31%44.78M
41.56%36.8M
18.97%33.53M
-39.67%62.43M
652.91%44.64M
-72.69%26M
Cash inflows from operating activities
-19.07%813.2M
-9.32%627.73M
21.99%306.62M
5.22%1.64B
1.73%1B
-0.38%692.23M
-13.25%251.34M
8.43%1.55B
40.34%987.74M
34.23%694.86M
Goods services cash paid
-38.60%425.39M
-22.75%318.6M
-14.92%143.51M
-1.41%958.12M
0.67%692.87M
-11.75%412.41M
-18.95%168.67M
18.52%971.8M
27.88%688.29M
22.99%467.31M
Staff behalf paid
-11.87%279.98M
-9.06%195.77M
-12.20%93.94M
-11.59%409.02M
-9.04%317.67M
-6.46%215.28M
2.38%106.99M
12.55%462.65M
15.89%349.25M
12.77%230.15M
All taxes paid
-59.71%22.3M
-69.30%15.32M
-79.30%7.71M
33.99%69.17M
22.00%55.34M
55.03%49.92M
128.99%37.26M
-57.75%51.62M
-56.34%45.36M
-59.66%32.2M
Cash paid relating to other operating activities
-10.88%106.82M
13.38%78.57M
-25.11%35.23M
1.93%134.57M
19.53%119.86M
6.76%69.29M
-49.89%47.04M
-32.42%132.02M
-48.08%100.27M
-63.57%64.91M
Cash outflows from operating activities
-29.62%834.49M
-18.56%608.26M
-22.11%280.39M
-2.92%1.57B
0.22%1.19B
-6.00%746.91M
-14.85%359.97M
4.49%1.62B
4.09%1.18B
-5.64%794.57M
Net cash flows from operating activities
88.23%-21.29M
135.60%19.46M
124.15%26.23M
201.83%64.8M
7.42%-180.93M
45.17%-54.67M
18.34%-108.63M
44.66%-63.63M
54.85%-195.44M
69.26%-99.71M
Investing cash flow
Cash received from disposal of investments
-98.87%1.33M
-98.53%1.33M
-90.40%1.33M
-87.91%3.04M
102,055.30%118.11M
--90.57M
--13.87M
-65.94%25.12M
-98.34%115.62K
----
Cash received from returns on investments
-50.91%1.62M
-41.36%1.31M
769.91%614.95K
1,940.97%160.5M
-24.47%3.29M
472.57%2.23M
-77.89%70.69K
91.42%7.86M
39.21%4.36M
-72.92%388.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.14%19K
--10K
----
53.60%175K
--175K
----
----
-97.11%113.93K
----
2,476.92%100.5K
Net cash received from disposal of subsidiaries and other business units
-86.19%6.2M
-76.52%6.2M
----
--37.8M
--44.9M
--26.4M
----
--0
----
--0
Cash received relating to other investing activities
63.94%478.49M
56.08%393M
192.86%205M
-30.26%375.59M
17.62%291.87M
78.18%251.79M
0.69%70M
-49.66%538.59M
-68.79%248.15M
-75.84%141.31M
Cash inflows from investing activities
6.40%487.66M
8.32%401.85M
146.53%206.95M
0.95%577.1M
81.43%458.35M
161.62%370.98M
20.19%83.94M
-53.22%571.69M
-68.78%252.63M
-75.97%141.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.03%23.1M
-73.73%4.65M
-79.60%1.73M
-59.88%42.7M
-67.63%22.64M
-47.85%17.69M
-56.88%8.49M
-36.80%106.41M
23.92%69.95M
4.48%33.92M
Cash paid to acquire investments
-82.00%4.5M
-88.00%3M
-88.00%3M
-8.59%41.5M
-29.38%25M
-29.38%25M
-28.37%25M
12.25%45.4M
-12.47%35.4M
-10.26%35.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
----
--0
----
----
Impawned loan net increase
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
116.33%618.47M
84.57%439.45M
70.23%276.1M
-44.46%341.9M
-31.53%285.9M
-10.82%238.1M
-16.05%162.2M
-42.20%615.59M
-58.51%417.58M
-70.81%266.99M
Cash outflows from investing activities
93.70%646.07M
59.23%447.1M
43.51%280.83M
-44.48%426.09M
-36.22%333.54M
-16.51%280.78M
-21.02%195.68M
-39.90%767.4M
-52.78%522.93M
-65.91%336.31M
Net cash flows from investing activities
-226.92%-158.41M
-150.17%-45.25M
33.88%-73.88M
177.16%151.01M
146.18%124.81M
146.37%90.2M
37.20%-111.74M
-257.39%-195.71M
9.39%-270.3M
50.93%-194.5M
Financing cash flow
Cash received from capital contributions
-96.49%172.8K
----
----
-92.31%4.93M
-92.29%4.93M
886.00%4.93M
200.00%1.5M
-91.18%64.13M
-47.71%63.93M
-99.59%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
48.05%4.93M
----
----
----
--3.33M
--0
----
Cash from borrowing
-44.75%160.88M
-30.51%133.86M
-64.67%41.02M
-22.21%375.78M
-16.70%291.19M
28.62%192.62M
11.63%116.13M
45.47%483.07M
5.17%349.56M
-7.84%149.76M
Cash received relating to other financing activities
--0
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
-45.61%161.05M
-32.24%133.86M
-65.12%41.02M
-30.43%380.71M
-28.38%296.12M
31.47%197.55M
12.53%117.63M
-48.33%547.2M
-60.48%413.49M
-82.85%150.26M
Borrowing repayment
-28.35%320.67M
28.10%302.67M
40.74%246.53M
54.98%478.2M
68.62%447.52M
25.75%236.27M
120.87%175.16M
-37.45%308.54M
-40.54%265.41M
-41.45%187.89M
Dividend interest payment
-65.29%3.27M
-62.92%2.49M
-65.64%1.39M
-26.42%11.68M
3.75%9.41M
19.39%6.71M
62.92%4.04M
-50.46%15.87M
-19.80%9.07M
-29.58%5.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-14.73%41.54M
-50.88%23.64M
-18.63%4.74M
27.69%62.99M
55.09%48.72M
118.61%48.12M
46.42%5.83M
-31.26%49.33M
8,493.22%31.41M
5,988.04%22.01M
Cash outflows from financing activities
-27.72%365.48M
12.95%328.8M
36.55%252.66M
47.93%552.86M
65.30%505.66M
35.07%291.1M
115.74%185.04M
-37.40%373.74M
-33.22%305.9M
-34.54%215.52M
Net cash flows from financing activities
2.44%-204.43M
-108.37%-194.94M
-213.97%-211.64M
-199.24%-172.15M
-294.75%-209.53M
-43.36%-93.55M
-459.23%-67.41M
-62.45%173.46M
-81.71%107.59M
-111.93%-65.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.75%-180.19K
16.98%-170.33K
-813.77%-79.63K
-59.03%261.48K
40.74%-141.05K
-206.57%-205.17K
633.01%11.16K
262.52%638.19K
-1,348.84%-238.03K
852.96%192.52K
Net increase in cash and cash equivalents
-44.59%-384.31M
-279.34%-220.89M
9.87%-259.37M
151.52%43.92M
25.83%-265.8M
83.79%-58.23M
1.52%-287.76M
-129.21%-85.25M
-150.60%-358.38M
-106.90%-359.27M
Add:Begin period cash and cash equivalents
7.92%598.65M
7.92%598.65M
7.92%598.65M
-13.32%554.73M
-13.32%554.73M
-13.32%554.73M
-13.32%554.73M
83.84%639.98M
83.84%639.98M
83.84%639.98M
End period cash equivalent
-25.82%214.34M
-23.92%377.75M
27.09%339.27M
7.92%598.65M
2.61%288.93M
76.88%496.5M
-23.24%266.97M
-13.32%554.73M
37.29%281.6M
60.88%280.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -18.04%774.34M-6.14%601.1M43.87%297.12M5.07%1.56B1.15%944.76M-2.95%640.41M-20.86%206.52M13.32%1.48B37.97%933.97M63.68%659.86M
Refunds of taxes and levies -87.61%1.89M-87.96%1.81M-97.52%279.8K-60.45%3.42M67.40%15.27M66.77%15.02M1,808.13%11.29M-58.99%8.65M-56.43%9.12M-53.44%9.01M
Cash received relating to other operating activities -17.45%36.97M-32.56%24.82M-72.50%9.22M18.11%73.74M0.31%44.78M41.56%36.8M18.97%33.53M-39.67%62.43M652.91%44.64M-72.69%26M
Cash inflows from operating activities -19.07%813.2M-9.32%627.73M21.99%306.62M5.22%1.64B1.73%1B-0.38%692.23M-13.25%251.34M8.43%1.55B40.34%987.74M34.23%694.86M
Goods services cash paid -38.60%425.39M-22.75%318.6M-14.92%143.51M-1.41%958.12M0.67%692.87M-11.75%412.41M-18.95%168.67M18.52%971.8M27.88%688.29M22.99%467.31M
Staff behalf paid -11.87%279.98M-9.06%195.77M-12.20%93.94M-11.59%409.02M-9.04%317.67M-6.46%215.28M2.38%106.99M12.55%462.65M15.89%349.25M12.77%230.15M
All taxes paid -59.71%22.3M-69.30%15.32M-79.30%7.71M33.99%69.17M22.00%55.34M55.03%49.92M128.99%37.26M-57.75%51.62M-56.34%45.36M-59.66%32.2M
Cash paid relating to other operating activities -10.88%106.82M13.38%78.57M-25.11%35.23M1.93%134.57M19.53%119.86M6.76%69.29M-49.89%47.04M-32.42%132.02M-48.08%100.27M-63.57%64.91M
Cash outflows from operating activities -29.62%834.49M-18.56%608.26M-22.11%280.39M-2.92%1.57B0.22%1.19B-6.00%746.91M-14.85%359.97M4.49%1.62B4.09%1.18B-5.64%794.57M
Net cash flows from operating activities 88.23%-21.29M135.60%19.46M124.15%26.23M201.83%64.8M7.42%-180.93M45.17%-54.67M18.34%-108.63M44.66%-63.63M54.85%-195.44M69.26%-99.71M
Investing cash flow
Cash received from disposal of investments -98.87%1.33M-98.53%1.33M-90.40%1.33M-87.91%3.04M102,055.30%118.11M--90.57M--13.87M-65.94%25.12M-98.34%115.62K----
Cash received from returns on investments -50.91%1.62M-41.36%1.31M769.91%614.95K1,940.97%160.5M-24.47%3.29M472.57%2.23M-77.89%70.69K91.42%7.86M39.21%4.36M-72.92%388.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.14%19K--10K----53.60%175K--175K---------97.11%113.93K----2,476.92%100.5K
Net cash received from disposal of subsidiaries and other business units -86.19%6.2M-76.52%6.2M------37.8M--44.9M--26.4M------0------0
Cash received relating to other investing activities 63.94%478.49M56.08%393M192.86%205M-30.26%375.59M17.62%291.87M78.18%251.79M0.69%70M-49.66%538.59M-68.79%248.15M-75.84%141.31M
Cash inflows from investing activities 6.40%487.66M8.32%401.85M146.53%206.95M0.95%577.1M81.43%458.35M161.62%370.98M20.19%83.94M-53.22%571.69M-68.78%252.63M-75.97%141.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.03%23.1M-73.73%4.65M-79.60%1.73M-59.88%42.7M-67.63%22.64M-47.85%17.69M-56.88%8.49M-36.80%106.41M23.92%69.95M4.48%33.92M
Cash paid to acquire investments -82.00%4.5M-88.00%3M-88.00%3M-8.59%41.5M-29.38%25M-29.38%25M-28.37%25M12.25%45.4M-12.47%35.4M-10.26%35.4M
 Net cash paid to acquire subsidiaries and other business units ----------0--0--------------0--------
Impawned loan net increase --0------------------------------------
Cash paid relating to other investing activities 116.33%618.47M84.57%439.45M70.23%276.1M-44.46%341.9M-31.53%285.9M-10.82%238.1M-16.05%162.2M-42.20%615.59M-58.51%417.58M-70.81%266.99M
Cash outflows from investing activities 93.70%646.07M59.23%447.1M43.51%280.83M-44.48%426.09M-36.22%333.54M-16.51%280.78M-21.02%195.68M-39.90%767.4M-52.78%522.93M-65.91%336.31M
Net cash flows from investing activities -226.92%-158.41M-150.17%-45.25M33.88%-73.88M177.16%151.01M146.18%124.81M146.37%90.2M37.20%-111.74M-257.39%-195.71M9.39%-270.3M50.93%-194.5M
Financing cash flow
Cash received from capital contributions -96.49%172.8K---------92.31%4.93M-92.29%4.93M886.00%4.93M200.00%1.5M-91.18%64.13M-47.71%63.93M-99.59%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------48.05%4.93M--------------3.33M--0----
Cash from borrowing -44.75%160.88M-30.51%133.86M-64.67%41.02M-22.21%375.78M-16.70%291.19M28.62%192.62M11.63%116.13M45.47%483.07M5.17%349.56M-7.84%149.76M
Cash received relating to other financing activities --0----------0--------------0--------
Cash inflows from financing activities -45.61%161.05M-32.24%133.86M-65.12%41.02M-30.43%380.71M-28.38%296.12M31.47%197.55M12.53%117.63M-48.33%547.2M-60.48%413.49M-82.85%150.26M
Borrowing repayment -28.35%320.67M28.10%302.67M40.74%246.53M54.98%478.2M68.62%447.52M25.75%236.27M120.87%175.16M-37.45%308.54M-40.54%265.41M-41.45%187.89M
Dividend interest payment -65.29%3.27M-62.92%2.49M-65.64%1.39M-26.42%11.68M3.75%9.41M19.39%6.71M62.92%4.04M-50.46%15.87M-19.80%9.07M-29.58%5.62M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------------------0
Cash payments relating to other financing activities -14.73%41.54M-50.88%23.64M-18.63%4.74M27.69%62.99M55.09%48.72M118.61%48.12M46.42%5.83M-31.26%49.33M8,493.22%31.41M5,988.04%22.01M
Cash outflows from financing activities -27.72%365.48M12.95%328.8M36.55%252.66M47.93%552.86M65.30%505.66M35.07%291.1M115.74%185.04M-37.40%373.74M-33.22%305.9M-34.54%215.52M
Net cash flows from financing activities 2.44%-204.43M-108.37%-194.94M-213.97%-211.64M-199.24%-172.15M-294.75%-209.53M-43.36%-93.55M-459.23%-67.41M-62.45%173.46M-81.71%107.59M-111.93%-65.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.75%-180.19K16.98%-170.33K-813.77%-79.63K-59.03%261.48K40.74%-141.05K-206.57%-205.17K633.01%11.16K262.52%638.19K-1,348.84%-238.03K852.96%192.52K
Net increase in cash and cash equivalents -44.59%-384.31M-279.34%-220.89M9.87%-259.37M151.52%43.92M25.83%-265.8M83.79%-58.23M1.52%-287.76M-129.21%-85.25M-150.60%-358.38M-106.90%-359.27M
Add:Begin period cash and cash equivalents 7.92%598.65M7.92%598.65M7.92%598.65M-13.32%554.73M-13.32%554.73M-13.32%554.73M-13.32%554.73M83.84%639.98M83.84%639.98M83.84%639.98M
End period cash equivalent -25.82%214.34M-23.92%377.75M27.09%339.27M7.92%598.65M2.61%288.93M76.88%496.5M-23.24%266.97M-13.32%554.73M37.29%281.6M60.88%280.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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