Beijing LeiKe Defense Technology (002413) Cash Flow Statement

15.00
+0.78+5.49%

Market Closed Jan 23 15:00 CST

19.75BMarket Cap-56.18P/E (TTM)

Beijing LeiKe Defense Technology (002413) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

1.15%944.76M

-2.95%640.41M

Refunds of taxes and levies

-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

67.40%15.27M

66.77%15.02M

Cash received relating to other operating activities

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

0.31%44.78M

41.56%36.8M

Cash inflows from operating activities

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

1.73%1B

-0.38%692.23M

Goods services cash paid

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

0.67%692.87M

-11.75%412.41M

Staff behalf paid

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

-9.04%317.67M

-6.46%215.28M

All taxes paid

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

22.00%55.34M

55.03%49.92M

Cash paid relating to other operating activities

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

19.53%119.86M

6.76%69.29M

Cash outflows from operating activities

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

0.22%1.19B

-6.00%746.91M

Net cash flows from operating activities

-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

7.42%-180.93M

45.17%-54.67M

Investing cash flow

Cash received from disposal of investments

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

102,055.30%118.11M

--90.57M

Cash received from returns on investments

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

-24.47%3.29M

472.57%2.23M

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

42,552.70%8.1M

74,062.23%7.42M

--116.5K

70.54%298.45K

-89.14%19K

--10K

----

53.60%175K

--175K

----

Net cash received from disposal of subsidiaries and other business units

-65.59%2.13M

-69.35%1.9M

----

-59.79%15.2M

-86.19%6.2M

-76.52%6.2M

----

--37.8M

--44.9M

--26.4M

Cash received relating to other investing activities

-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

17.62%291.87M

78.18%251.79M

Cash inflows from investing activities

-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

81.43%458.35M

161.62%370.98M

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

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

-67.63%22.64M

-47.85%17.69M

Cash paid to acquire investments

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

-29.38%25M

Cash paid relating to other investing activities

-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

-31.53%285.9M

-10.82%238.1M

Cash outflows from investing activities

-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

-36.22%333.54M

-16.51%280.78M

Net cash flows from investing activities

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

146.18%124.81M

146.37%90.2M

Financing cash flow

Cash received from capital contributions

----

-96.49%172.8K

----

-92.31%4.93M

-92.29%4.93M

886.00%4.93M

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

----

48.05%4.93M

----

Cash from borrowing

-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

-16.70%291.19M

28.62%192.62M

Cash inflows from financing activities

-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

-28.38%296.12M

31.47%197.55M

Borrowing repayment

-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

68.62%447.52M

25.75%236.27M

Dividend interest payment

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

3.75%9.41M

19.39%6.71M

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

----

--0

----

--0

----

Cash payments relating to other financing activities

-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

55.09%48.72M

118.61%48.12M

Cash outflows from financing activities

-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

65.30%505.66M

35.07%291.1M

Net cash flows from financing activities

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

-294.75%-209.53M

-43.36%-93.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

40.74%-141.05K

-206.57%-205.17K

Net increase in cash and cash equivalents

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

25.83%-265.8M

83.79%-58.23M

Add:Begin period cash and cash equivalents

-0.33%596.67M

7.92%598.65M

-13.32%554.73M

End period cash equivalent

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

2.61%288.93M

76.88%496.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	1.15%944.76M	-2.95%640.41M
Refunds of taxes and levies	-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	67.40%15.27M	66.77%15.02M
Cash received relating to other operating activities	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	0.31%44.78M	41.56%36.8M
Cash inflows from operating activities	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	1.73%1B	-0.38%692.23M
Goods services cash paid	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	0.67%692.87M	-11.75%412.41M
Staff behalf paid	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	-9.04%317.67M	-6.46%215.28M
All taxes paid	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	22.00%55.34M	55.03%49.92M
Cash paid relating to other operating activities	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	19.53%119.86M	6.76%69.29M
Cash outflows from operating activities	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	0.22%1.19B	-6.00%746.91M
Net cash flows from operating activities	-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	7.42%-180.93M	45.17%-54.67M
Investing cash flow
Cash received from disposal of investments	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	102,055.30%118.11M	--90.57M
Cash received from returns on investments	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	-24.47%3.29M	472.57%2.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	42,552.70%8.1M	74,062.23%7.42M	--116.5K	70.54%298.45K	-89.14%19K	--10K	----	53.60%175K	--175K	----
Net cash received from disposal of subsidiaries and other business units	-65.59%2.13M	-69.35%1.9M	----	-59.79%15.2M	-86.19%6.2M	-76.52%6.2M	----	--37.8M	--44.9M	--26.4M
Cash received relating to other investing activities	-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	17.62%291.87M	78.18%251.79M
Cash inflows from investing activities	-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	81.43%458.35M	161.62%370.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-67.63%22.64M	-47.85%17.69M
Cash paid to acquire investments	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	-29.38%25M	-29.38%25M
Cash paid relating to other investing activities	-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	-31.53%285.9M	-10.82%238.1M
Cash outflows from investing activities	-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	-36.22%333.54M	-16.51%280.78M
Net cash flows from investing activities	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	146.18%124.81M	146.37%90.2M
Financing cash flow
Cash received from capital contributions	----	----	----	----	-96.49%172.8K	----	----	-92.31%4.93M	-92.29%4.93M	886.00%4.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	48.05%4.93M	----	----
Cash from borrowing	-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	-16.70%291.19M	28.62%192.62M
Cash inflows from financing activities	-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	-28.38%296.12M	31.47%197.55M
Borrowing repayment	-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	68.62%447.52M	25.75%236.27M
Dividend interest payment	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	3.75%9.41M	19.39%6.71M
-Including:Cash payments for dividends or profit to minority shareholders	----	--0	----	----	----	--0	----	----	----	----
Cash payments relating to other financing activities	-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	55.09%48.72M	118.61%48.12M
Cash outflows from financing activities	-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	65.30%505.66M	35.07%291.1M
Net cash flows from financing activities	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	-294.75%-209.53M	-43.36%-93.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	40.74%-141.05K	-206.57%-205.17K
Net increase in cash and cash equivalents	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	25.83%-265.8M	83.79%-58.23M
Add:Begin period cash and cash equivalents	-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	-13.32%554.73M	-13.32%554.73M
End period cash equivalent	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	2.61%288.93M	76.88%496.5M
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	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Xinyong Zhonghe 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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