Beijing LeiKe Defense Technology
002413
Last Price
52 Week Range
CN¥3.83 - CN¥20.29
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Beijing LeiKe Defense Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-443.005M | CN¥-394.942M | CN¥-48.941M | ||||||||||||||||||
| CN¥153.182M | CN¥137.205M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-21.94M | - | - | ||||||||||||||||||
| CN¥171.535M | CN¥132.424M | - | ||||||||||||||||||
| CN¥205.025M | CN¥378.953M | CN¥-65.957M | ||||||||||||||||||
| CN¥64.796M | CN¥253.64M | CN¥-114.899M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-42.697M | CN¥-82.597M | CN¥-89.741M | ||||||||||||||||||
| CN¥42.906M | CN¥15.498M | CN¥9.921M | ||||||||||||||||||
| CN¥-41.5M | CN¥-64.235M | CN¥265.41M | ||||||||||||||||||
| CN¥163.537M | CN¥65.935M | CN¥-195.717M | ||||||||||||||||||
| CN¥28.764M | CN¥-4.712M | CN¥-3.959M | ||||||||||||||||||
| CN¥151.01M | CN¥-70.111M | CN¥-14.085M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-102.417M | CN¥-135.014M | CN¥-0.969M | ||||||||||||||||||
| - | CN¥-25.865M | - | ||||||||||||||||||
| CN¥-11.676M | CN¥-5.351M | CN¥-4.311M | ||||||||||||||||||
| CN¥-62.985M | CN¥-18.873M | CN¥-27.803M | ||||||||||||||||||
| CN¥-177.079M | CN¥-185.103M | CN¥-33.083M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥554.728M | CN¥598.646M | CN¥214.337M | ||||||||||||||||||
| CN¥43.919M | CN¥-1.976M | CN¥112.548M | ||||||||||||||||||
| CN¥598.646M | CN¥596.671M | CN¥327.624M | ||||||||||||||||||
| CN¥64.796M | CN¥253.64M | CN¥-114.899M | ||||||||||||||||||
| CN¥-42.697M | CN¥-82.597M | CN¥-89.741M | ||||||||||||||||||
| CN¥22.099M | CN¥171.043M | CN¥69.562M |
Cash Flow Statement Waterfall
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