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002413 Beijing LeiKe Defense Technology

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  • 4.14
  • +0.07+1.72%
Market Closed May 31 15:00 CST
5.50BMarket Cap-11189P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
37.14%260.96M
10.58%1.31B
Refunds of taxes and levies
-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
-91.02%591.91K
54.88%21.1M
Cash received relating to other operating activities
-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
-46.12%28.18M
2.34%103.49M
Cash inflows from operating activities
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
16.27%289.74M
10.40%1.43B
Goods services cash paid
-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
2.82%208.1M
12.34%819.92M
Staff behalf paid
-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
23.62%104.51M
27.49%411.05M
All taxes paid
-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
-15.31%16.27M
1.77%122.19M
Cash paid relating to other operating activities
-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
-15.12%93.88M
15.42%195.37M
Cash outflows from operating activities
-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
1.44%422.76M
15.42%1.55B
Net cash flows from operating activities
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
20.61%-133.03M
-166.60%-114.98M
Investing cash flow
Cash received from disposal of investments
-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
----
----
62.53%73.73M
Cash received from returns on investments
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
-35.79%319.66K
117.15%4.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
53.60%175K
--175K
----
----
-97.11%113.93K
----
2,476.92%100.5K
----
-94.40%3.94M
Net cash received from disposal of subsidiaries and other business units
----
--37.8M
--44.9M
--26.4M
----
--0
----
--0
----
13.87%70.28M
Cash received relating to other investing activities
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
-77.08%69.52M
260.46%1.07B
Cash inflows from investing activities
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
-80.45%69.84M
156.68%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
112.28%19.68M
91.88%168.38M
Cash paid to acquire investments
-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
-77.65%34.9M
-57.75%40.45M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
----
--0
----
----
----
-98.90%2.9M
Cash paid relating to other investing activities
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
-61.90%193.19M
296.26%1.07B
Cash outflows from investing activities
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
-63.15%247.77M
78.35%1.28B
Net cash flows from investing activities
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
43.54%-177.93M
77.16%-54.76M
Financing cash flow
Cash received from capital contributions
----
-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
-76.19%500K
1,874.26%726.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
48.05%4.93M
--0
--0
----
--3.33M
--0
----
----
--0
Cash from borrowing
-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
124.86%104.03M
-31.53%332.09M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash inflows from financing activities
-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
-83.67%104.53M
17.06%1.06B
Borrowing repayment
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
-70.61%79.31M
88.64%493.24M
Dividend interest payment
-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
-6.89%2.48M
37.08%32.03M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
--0
--0
----
Cash payments relating to other financing activities
-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
--3.98M
-74.58%71.76M
Cash outflows from financing activities
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
-68.53%85.77M
5.27%597.03M
Net cash flows from financing activities
-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
-94.89%18.76M
36.89%461.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-110.97%-2.09K
70.64%-392.7K
Net increase in cash and cash equivalents
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
-153.40%-292.2M
448.33%291.85M
Add:Begin period cash and cash equivalents
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
83.84%639.98M
18.05%348.12M
End period cash equivalent
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
49.38%347.78M
83.84%639.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 43.87%297.12M5.07%1.56B1.15%944.76M-2.95%640.41M-20.86%206.52M13.32%1.48B37.97%933.97M63.68%659.86M37.14%260.96M10.58%1.31B
Refunds of taxes and levies -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-91.02%591.91K54.88%21.1M
Cash received relating to other operating activities -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-46.12%28.18M2.34%103.49M
Cash inflows from operating activities 21.99%306.62M5.22%1.64B1.73%1B-0.38%692.23M-13.25%251.34M8.43%1.55B40.34%987.74M34.23%694.86M16.27%289.74M10.40%1.43B
Goods services cash paid -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%467.31M2.82%208.1M12.34%819.92M
Staff behalf paid -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%230.15M23.62%104.51M27.49%411.05M
All taxes paid -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-15.31%16.27M1.77%122.19M
Cash paid relating to other operating activities -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-15.12%93.88M15.42%195.37M
Cash outflows from operating activities -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%794.57M1.44%422.76M15.42%1.55B
Net cash flows from operating activities 124.15%26.23M201.83%64.8M7.42%-180.93M45.17%-54.67M18.34%-108.63M44.66%-63.63M54.85%-195.44M69.26%-99.71M20.61%-133.03M-166.60%-114.98M
Investing cash flow
Cash received from disposal of investments -90.40%1.33M-87.91%3.04M102,055.30%118.11M--90.57M--13.87M-65.94%25.12M-98.34%115.62K--------62.53%73.73M
Cash received from returns on investments 769.91%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-35.79%319.66K117.15%4.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----53.60%175K--175K---------97.11%113.93K----2,476.92%100.5K-----94.40%3.94M
Net cash received from disposal of subsidiaries and other business units ------37.8M--44.9M--26.4M------0------0----13.87%70.28M
Cash received relating to other investing activities 192.86%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-77.08%69.52M260.46%1.07B
Cash inflows from investing activities 146.53%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-80.45%69.84M156.68%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%33.92M112.28%19.68M91.88%168.38M
Cash paid to acquire investments -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-77.65%34.9M-57.75%40.45M
 Net cash paid to acquire subsidiaries and other business units --0--0--------------0-------------98.90%2.9M
Cash paid relating to other investing activities 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-61.90%193.19M296.26%1.07B
Cash outflows from investing activities 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-63.15%247.77M78.35%1.28B
Net cash flows from investing activities 33.88%-73.88M177.16%151.01M146.18%124.81M146.37%90.2M37.20%-111.74M-257.39%-195.71M9.39%-270.3M50.93%-194.5M43.54%-177.93M77.16%-54.76M
Financing cash flow
Cash received from capital contributions -----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-76.19%500K1,874.26%726.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----48.05%4.93M--0--0------3.33M--0----------0
Cash from borrowing -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%149.76M124.86%104.03M-31.53%332.09M
Cash received relating to other financing activities ------0--------------0--------------0
Cash inflows from financing activities -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-83.67%104.53M17.06%1.06B
Borrowing repayment 40.74%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-70.61%79.31M88.64%493.24M
Dividend interest payment -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-6.89%2.48M37.08%32.03M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------------------0--0----
Cash payments relating to other financing activities -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--3.98M-74.58%71.76M
Cash outflows from financing activities 36.55%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-68.53%85.77M5.27%597.03M
Net cash flows from financing activities -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-94.89%18.76M36.89%461.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-110.97%-2.09K70.64%-392.7K
Net increase in cash and cash equivalents 9.87%-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-153.40%-292.2M448.33%291.85M
Add:Begin period cash and cash equivalents 7.92%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%639.98M83.84%639.98M18.05%348.12M
End period cash equivalent 27.09%339.27M7.92%598.65M2.61%288.93M76.88%496.5M-23.24%266.97M-13.32%554.73M37.29%281.6M60.88%280.7M49.38%347.78M83.84%639.98M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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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