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002413 Beijing LeiKe Defense Technology
- 4.92
- +0.11+2.29%
Not Open Dec 20 15:00 CST
6.48BMarket Cap-9.72P/E (TTM)
4.93High4.75Low281.61KlotVolume4.81Open4.81Pre Close137.06MTurnover2.25%Turnover RatioLossP/E (Static)1.32BShares5.4952wk High1.78P/B6.15BFloat Cap2.9652wk Low5.29Limit Up1.25BShs Float22.67Historical High4.33Limit Down3.74%Amplitude1.66Historical Low--Dividend TTM4.87Avg Price118.52KlotAsk--Div YieldTTM100Lot Size158.46KlotBid
Beijing LeiKe Defense Technology Key Stats
All
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) | -- | -- |
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.
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