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Beijing LeiKe Defense Technology (002413)

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12.02
-0.52-4.15%

Not Open May 20 15:00 CST

15.86BMarket Cap-240.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing LeiKe Defense Technology (002413) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

51.90%297.35M

9.03%1.54B

13.89%881.89M

7.25%644.65M

-34.11%195.76M

-9.19%1.42B

-18.04%774.34M

-6.14%601.1M

43.87%297.12M

5.07%1.56B

Refunds of taxes and levies

-58.94%15.83K

-83.73%789.51K

-62.25%714.12K

-62.73%673.99K

-86.22%38.56K

41.79%4.85M

-87.61%1.89M

-87.96%1.81M

-97.52%279.8K

-60.45%3.42M

Cash received relating to other operating activities

-5.14%8.2M

50.24%88.92M

77.35%65.56M

-6.62%23.17M

-6.23%8.64M

-19.73%59.19M

-17.45%36.97M

-32.56%24.82M

-72.50%9.22M

18.11%73.74M

Cash inflows from operating activities

49.46%305.56M

10.38%1.63B

16.60%948.16M

6.50%668.5M

-33.32%204.44M

-9.56%1.48B

-19.07%813.2M

-9.32%627.73M

21.99%306.62M

5.22%1.64B

Goods services cash paid

69.21%296.26M

11.68%742.17M

38.88%590.79M

47.47%469.84M

22.01%175.09M

-30.64%664.54M

-38.60%425.39M

-22.75%318.6M

-14.92%143.51M

-1.41%958.12M

Staff behalf paid

4.36%97.07M

7.47%404.79M

7.83%301.91M

6.46%208.42M

-0.98%93.02M

-7.91%376.67M

-11.87%279.98M

-9.06%195.77M

-12.20%93.94M

-11.59%409.02M

All taxes paid

-18.48%21.97M

58.63%79.57M

187.57%64.12M

140.75%36.89M

249.44%26.95M

-27.48%50.16M

-59.71%22.3M

-69.30%15.32M

-79.30%7.71M

33.99%69.17M

Cash paid relating to other operating activities

-24.68%32.95M

17.62%158.01M

3.59%110.65M

-11.80%69.3M

24.20%43.75M

-0.17%134.34M

-10.88%106.82M

13.38%78.57M

-25.11%35.23M

1.93%134.57M

Cash outflows from operating activities

32.30%448.26M

12.96%1.38B

27.92%1.07B

28.97%784.45M

20.84%338.81M

-21.97%1.23B

-29.62%834.49M

-18.56%608.26M

-22.11%280.39M

-2.92%1.57B

Net cash flows from operating activities

-6.20%-142.7M

-2.10%248.32M

-460.44%-119.31M

-695.76%-115.95M

-612.30%-134.37M

291.44%253.64M

88.23%-21.29M

135.60%19.46M

124.15%26.23M

201.83%64.8M

Investing cash flow

Cash received from disposal of investments

33.37%7.1M

-20.91%48.65M

1,917.85%26.87M

1,888.76%26.48M

299.87%5.33M

1,926.11%61.51M

-98.87%1.33M

-98.53%1.33M

-90.40%1.33M

-87.91%3.04M

Cash received from returns on investments

167.70%1.95M

185.63%12.63M

185.35%4.61M

-29.24%923.49K

18.37%727.89K

-97.24%4.42M

-50.91%1.62M

-41.36%1.31M

769.91%614.95K

1,940.97%160.5M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-59.83%46.8K

2,675.27%8.28M

42,552.70%8.1M

74,062.23%7.42M

--116.5K

70.54%298.45K

-89.14%19K

--10K

----

53.60%175K

Net cash received from disposal of subsidiaries and other business units

----

-40.13%9.1M

-65.59%2.13M

-69.35%1.9M

----

-59.79%15.2M

-86.19%6.2M

-76.52%6.2M

----

--37.8M

Cash received relating to other investing activities

82.93%289.4M

-26.58%558.7M

-17.31%395.68M

-27.10%286.5M

-22.83%158.2M

102.60%760.94M

63.94%478.49M

56.08%393M

192.86%205M

-30.26%375.59M

Cash inflows from investing activities

81.60%298.5M

-24.34%637.37M

-10.31%437.4M

-19.57%323.22M

-20.57%164.37M

45.97%842.37M

6.40%487.66M

8.32%401.85M

146.53%206.95M

0.95%577.1M

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.59%13.81M

-29.16%58.51M

30.93%30.24M

381.59%22.38M

615.15%12.38M

93.45%82.6M

2.03%23.1M

-73.73%4.65M

-79.60%1.73M

-59.88%42.7M

Cash paid to acquire investments

----

18.22%75.94M

1,018.99%50.35M

1,311.82%42.35M

517.78%18.53M

54.78%64.23M

-82.00%4.5M

-88.00%3M

-8.59%41.5M

Cash paid relating to other investing activities

111.89%407.25M

-24.84%575.5M

-26.35%455.5M

-14.55%375.5M

-30.39%192.2M

123.94%765.65M

116.33%618.47M

84.57%439.45M

70.23%276.1M

-44.46%341.9M

Cash outflows from investing activities

88.72%421.06M

-22.20%709.95M

-17.02%536.1M

-1.54%440.23M

-20.55%223.11M

114.15%912.48M

93.70%646.07M

59.23%447.1M

43.51%280.83M

-44.48%426.09M

Net cash flows from investing activities

-108.65%-122.57M

-3.53%-72.58M

37.69%-98.7M

-158.58%-117.01M

20.49%-58.74M

-146.43%-70.11M

-226.92%-158.41M

-150.17%-45.25M

33.88%-73.88M

177.16%151.01M

Financing cash flow

Cash received from capital contributions

--15.5M

----

-96.49%172.8K

----

-92.31%4.93M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

48.05%4.93M

Cash from borrowing

137.00%47.4M

16.99%251.22M

-12.84%140.22M

-30.44%93.11M

-51.25%20M

-42.86%214.74M

-44.75%160.88M

-30.51%133.86M

-64.67%41.02M

-22.21%375.78M

Cash inflows from financing activities

214.50%62.9M

16.99%251.22M

-12.94%140.22M

-30.44%93.11M

-51.25%20M

-43.60%214.74M

-45.61%161.05M

-32.24%133.86M

-65.12%41.02M

-30.43%380.71M

Borrowing repayment

62.09%83.17M

-38.42%215.36M

-48.24%165.96M

-64.73%106.74M

-79.19%51.31M

-26.86%349.75M

-28.35%320.67M

28.10%302.67M

40.74%246.53M

54.98%478.2M

Dividend interest payment

-19.23%916.12K

-16.35%4.48M

3.64%3.39M

-10.55%2.23M

-18.36%1.13M

-54.17%5.35M

-65.29%3.27M

-62.92%2.49M

-65.64%1.39M

-26.42%11.68M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

--0

----

Cash payments relating to other financing activities

195.00%9.93M

238.78%151.56M

-43.97%23.28M

-20.89%18.7M

-29.01%3.37M

-28.97%44.74M

-14.73%41.54M

-50.88%23.64M

-18.63%4.74M

27.69%62.99M

Cash outflows from financing activities

68.45%94.02M

-7.11%371.4M

-47.29%192.63M

-61.17%127.67M

-77.91%55.81M

-27.68%399.84M

-27.72%365.48M

12.95%328.8M

36.55%252.66M

47.93%552.86M

Net cash flows from financing activities

13.11%-31.12M

35.07%-120.18M

74.36%-52.41M

82.28%-34.55M

83.08%-35.81M

-7.53%-185.1M

2.44%-204.43M

-108.37%-194.94M

-213.97%-211.64M

-199.24%-172.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-128.21%-11.76K

102.81%11.27K

85.50%-26.12K

70.72%-49.88K

152.36%41.69K

-253.49%-401.34K

-27.75%-180.19K

16.98%-170.33K

-813.77%-79.63K

-59.03%261.48K

Net increase in cash and cash equivalents

-29.49%-296.39M

2,912.62%55.57M

29.63%-270.45M

-21.12%-267.56M

11.76%-228.88M

-104.50%-1.98M

-44.59%-384.31M

-279.34%-220.89M

9.87%-259.37M

151.52%43.92M

Add:Begin period cash and cash equivalents

9.31%652.24M

-0.33%596.67M

7.92%598.65M

-13.32%554.73M

End period cash equivalent

-3.25%355.85M

9.31%652.24M

52.20%326.22M

-12.88%329.11M

8.40%367.79M

-0.33%596.67M

-25.82%214.34M

-23.92%377.75M

27.09%339.27M

7.92%598.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongrui Cheng Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	51.90%297.35M	9.03%1.54B	13.89%881.89M	7.25%644.65M	-34.11%195.76M	-9.19%1.42B	-18.04%774.34M	-6.14%601.1M	43.87%297.12M	5.07%1.56B
Refunds of taxes and levies	-58.94%15.83K	-83.73%789.51K	-62.25%714.12K	-62.73%673.99K	-86.22%38.56K	41.79%4.85M	-87.61%1.89M	-87.96%1.81M	-97.52%279.8K	-60.45%3.42M
Cash received relating to other operating activities	-5.14%8.2M	50.24%88.92M	77.35%65.56M	-6.62%23.17M	-6.23%8.64M	-19.73%59.19M	-17.45%36.97M	-32.56%24.82M	-72.50%9.22M	18.11%73.74M
Cash inflows from operating activities	49.46%305.56M	10.38%1.63B	16.60%948.16M	6.50%668.5M	-33.32%204.44M	-9.56%1.48B	-19.07%813.2M	-9.32%627.73M	21.99%306.62M	5.22%1.64B
Goods services cash paid	69.21%296.26M	11.68%742.17M	38.88%590.79M	47.47%469.84M	22.01%175.09M	-30.64%664.54M	-38.60%425.39M	-22.75%318.6M	-14.92%143.51M	-1.41%958.12M
Staff behalf paid	4.36%97.07M	7.47%404.79M	7.83%301.91M	6.46%208.42M	-0.98%93.02M	-7.91%376.67M	-11.87%279.98M	-9.06%195.77M	-12.20%93.94M	-11.59%409.02M
All taxes paid	-18.48%21.97M	58.63%79.57M	187.57%64.12M	140.75%36.89M	249.44%26.95M	-27.48%50.16M	-59.71%22.3M	-69.30%15.32M	-79.30%7.71M	33.99%69.17M
Cash paid relating to other operating activities	-24.68%32.95M	17.62%158.01M	3.59%110.65M	-11.80%69.3M	24.20%43.75M	-0.17%134.34M	-10.88%106.82M	13.38%78.57M	-25.11%35.23M	1.93%134.57M
Cash outflows from operating activities	32.30%448.26M	12.96%1.38B	27.92%1.07B	28.97%784.45M	20.84%338.81M	-21.97%1.23B	-29.62%834.49M	-18.56%608.26M	-22.11%280.39M	-2.92%1.57B
Net cash flows from operating activities	-6.20%-142.7M	-2.10%248.32M	-460.44%-119.31M	-695.76%-115.95M	-612.30%-134.37M	291.44%253.64M	88.23%-21.29M	135.60%19.46M	124.15%26.23M	201.83%64.8M
Investing cash flow
Cash received from disposal of investments	33.37%7.1M	-20.91%48.65M	1,917.85%26.87M	1,888.76%26.48M	299.87%5.33M	1,926.11%61.51M	-98.87%1.33M	-98.53%1.33M	-90.40%1.33M	-87.91%3.04M
Cash received from returns on investments	167.70%1.95M	185.63%12.63M	185.35%4.61M	-29.24%923.49K	18.37%727.89K	-97.24%4.42M	-50.91%1.62M	-41.36%1.31M	769.91%614.95K	1,940.97%160.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-59.83%46.8K	2,675.27%8.28M	42,552.70%8.1M	74,062.23%7.42M	--116.5K	70.54%298.45K	-89.14%19K	--10K	----	53.60%175K
Net cash received from disposal of subsidiaries and other business units	----	-40.13%9.1M	-65.59%2.13M	-69.35%1.9M	----	-59.79%15.2M	-86.19%6.2M	-76.52%6.2M	----	--37.8M
Cash received relating to other investing activities	82.93%289.4M	-26.58%558.7M	-17.31%395.68M	-27.10%286.5M	-22.83%158.2M	102.60%760.94M	63.94%478.49M	56.08%393M	192.86%205M	-30.26%375.59M
Cash inflows from investing activities	81.60%298.5M	-24.34%637.37M	-10.31%437.4M	-19.57%323.22M	-20.57%164.37M	45.97%842.37M	6.40%487.66M	8.32%401.85M	146.53%206.95M	0.95%577.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.59%13.81M	-29.16%58.51M	30.93%30.24M	381.59%22.38M	615.15%12.38M	93.45%82.6M	2.03%23.1M	-73.73%4.65M	-79.60%1.73M	-59.88%42.7M
Cash paid to acquire investments	----	18.22%75.94M	1,018.99%50.35M	1,311.82%42.35M	517.78%18.53M	54.78%64.23M	-82.00%4.5M	-88.00%3M	-88.00%3M	-8.59%41.5M
Cash paid relating to other investing activities	111.89%407.25M	-24.84%575.5M	-26.35%455.5M	-14.55%375.5M	-30.39%192.2M	123.94%765.65M	116.33%618.47M	84.57%439.45M	70.23%276.1M	-44.46%341.9M
Cash outflows from investing activities	88.72%421.06M	-22.20%709.95M	-17.02%536.1M	-1.54%440.23M	-20.55%223.11M	114.15%912.48M	93.70%646.07M	59.23%447.1M	43.51%280.83M	-44.48%426.09M
Net cash flows from investing activities	-108.65%-122.57M	-3.53%-72.58M	37.69%-98.7M	-158.58%-117.01M	20.49%-58.74M	-146.43%-70.11M	-226.92%-158.41M	-150.17%-45.25M	33.88%-73.88M	177.16%151.01M
Financing cash flow
Cash received from capital contributions	--15.5M	----	----	----	----	----	-96.49%172.8K	----	----	-92.31%4.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	48.05%4.93M
Cash from borrowing	137.00%47.4M	16.99%251.22M	-12.84%140.22M	-30.44%93.11M	-51.25%20M	-42.86%214.74M	-44.75%160.88M	-30.51%133.86M	-64.67%41.02M	-22.21%375.78M
Cash inflows from financing activities	214.50%62.9M	16.99%251.22M	-12.94%140.22M	-30.44%93.11M	-51.25%20M	-43.60%214.74M	-45.61%161.05M	-32.24%133.86M	-65.12%41.02M	-30.43%380.71M
Borrowing repayment	62.09%83.17M	-38.42%215.36M	-48.24%165.96M	-64.73%106.74M	-79.19%51.31M	-26.86%349.75M	-28.35%320.67M	28.10%302.67M	40.74%246.53M	54.98%478.2M
Dividend interest payment	-19.23%916.12K	-16.35%4.48M	3.64%3.39M	-10.55%2.23M	-18.36%1.13M	-54.17%5.35M	-65.29%3.27M	-62.92%2.49M	-65.64%1.39M	-26.42%11.68M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	--0	----	----
Cash payments relating to other financing activities	195.00%9.93M	238.78%151.56M	-43.97%23.28M	-20.89%18.7M	-29.01%3.37M	-28.97%44.74M	-14.73%41.54M	-50.88%23.64M	-18.63%4.74M	27.69%62.99M
Cash outflows from financing activities	68.45%94.02M	-7.11%371.4M	-47.29%192.63M	-61.17%127.67M	-77.91%55.81M	-27.68%399.84M	-27.72%365.48M	12.95%328.8M	36.55%252.66M	47.93%552.86M
Net cash flows from financing activities	13.11%-31.12M	35.07%-120.18M	74.36%-52.41M	82.28%-34.55M	83.08%-35.81M	-7.53%-185.1M	2.44%-204.43M	-108.37%-194.94M	-213.97%-211.64M	-199.24%-172.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-128.21%-11.76K	102.81%11.27K	85.50%-26.12K	70.72%-49.88K	152.36%41.69K	-253.49%-401.34K	-27.75%-180.19K	16.98%-170.33K	-813.77%-79.63K	-59.03%261.48K
Net increase in cash and cash equivalents	-29.49%-296.39M	2,912.62%55.57M	29.63%-270.45M	-21.12%-267.56M	11.76%-228.88M	-104.50%-1.98M	-44.59%-384.31M	-279.34%-220.89M	9.87%-259.37M	151.52%43.92M
Add:Begin period cash and cash equivalents	9.31%652.24M	-0.33%596.67M	-0.33%596.67M	-0.33%596.67M	-0.33%596.67M	7.92%598.65M	7.92%598.65M	7.92%598.65M	7.92%598.65M	-13.32%554.73M
End period cash equivalent	-3.25%355.85M	9.31%652.24M	52.20%326.22M	-12.88%329.11M	8.40%367.79M	-0.33%596.67M	-25.82%214.34M	-23.92%377.75M	27.09%339.27M	7.92%598.65M
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	--	--	--	Unqualified opinion
Auditor	--	Zhongrui Cheng Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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