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Beijing LeiKe Defense Technology
002413

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-443.005MCN¥-394.942MCN¥-48.941M
CN¥153.182MCN¥137.205M-
---
CN¥-21.94M--
CN¥171.535MCN¥132.424M-
CN¥205.025MCN¥378.953MCN¥-65.957M
CN¥64.796MCN¥253.64MCN¥-114.899M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-42.697MCN¥-82.597MCN¥-89.741M
CN¥42.906MCN¥15.498MCN¥9.921M
CN¥-41.5MCN¥-64.235MCN¥265.41M
CN¥163.537MCN¥65.935MCN¥-195.717M
CN¥28.764MCN¥-4.712MCN¥-3.959M
CN¥151.01MCN¥-70.111MCN¥-14.085M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-102.417MCN¥-135.014MCN¥-0.969M
-CN¥-25.865M-
CN¥-11.676MCN¥-5.351MCN¥-4.311M
CN¥-62.985MCN¥-18.873MCN¥-27.803M
CN¥-177.079MCN¥-185.103MCN¥-33.083M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥554.728MCN¥598.646MCN¥214.337M
CN¥43.919MCN¥-1.976MCN¥112.548M
CN¥598.646MCN¥596.671MCN¥327.624M
CN¥64.796MCN¥253.64MCN¥-114.899M
CN¥-42.697MCN¥-82.597MCN¥-89.741M
CN¥22.099MCN¥171.043MCN¥69.562M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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