Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ)
CNY 4.81
(0.63%)
CNY 4.81
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.79 Million | -63.63 Million | -114.97 Million | -43.12 Million | 104.69 Million | 25.09 Million |
| Net Income | -448.84 Million | -941.07 Million | -241.74 Million | 181.54 Million | 151.71 Million | 148.47 Million |
| Depreciation & Amortization | 141.67 Million | 144.19 Million | 127.72 Million | 88.29 Million | 66.71 Million | 52.57 Million |
| Deferred income taxes | -18.32 Million | -31.37 Million | -20.05 Million | 22.11 Million | -3.75 Million | -14.46 Million |
| Stock-based compensation | -21.94 Million | 28.28 Million | 55.75 Million | 1.32 Million | 12.45 Million | 27.08 Million |
| Change in working capital | -7.01 Million | -160.57 Million | -487.32 Million | -268.23 Million | -143.1 Million | -215.52 Million |
| Other non-cash items | 30.05 Million | 896.9 Million | 450.67 Million | -68.16 Million | 20.67 Million | 39.57 Million |
| Investing Cash Flow | 151 Million | -195.71 Million | -54.76 Million | -239.8 Million | 266.98 Million | -702.37 Million |
| Investments in PPE | -42.69 Million | -106.41 Million | -168.37 Million | -87.75 Million | -155.23 Million | -137.01 Million |
| Acquisitions | 37.8 Million | 3.44 Million | 67.37 Million | -201.9 Million | 9.25 Million | -8073.26 |
| Investment purchases | -41.5 Million | -45.4 Million | -40.44 Million | -95.73 Million | -61.78 Million | -176.61 Million |
| Sales/Maturities of investments | 163.53 Million | 32.97 Million | 77.83 Million | 47.25 Million | 17.23 Million | 116.31 Million |
| Other Investing Activities | 33.69 Million | -80.32 Million | 8.84 Million | 98.33 Million | 457.5 Million | -505.06 Million |
| Financing Cash Flow | -172.14 Million | 173.46 Million | 461.98 Million | 337.49 Million | -411.38 Million | 215.92 Million |
| Debt repayment | -102.41 Million | -308.54 Million | -493.24 Million | -261.47 Million | -213.39 Million | -109.31 Million |
| Dividends payments | -11.67 Million | -15.86 Million | -32.02 Million | -23.36 Million | -10.15 Million | -42.65 Million |
| Common Stock Repurchased | -37.07 Million | -4.05 Million | - | - | -463.61 Million | -152.66 Million |
| Common Stock Issuance | - | 4.05 Million | - | - | 463.61 Million | - |
| Other Financing Activities | -58.05 Million | 497.87 Million | 987.25 Million | 622.33 Million | -187.83 Million | 367.89 Million |
| Accounts receivables | 154.9 Million | 61.67 Million | -319.32 Million | -109.77 Million | -268.16 Million | -197.22 Million |
| Accounts payables | -182.17 Million | -85.92 Million | 138.27 Million | 91.37 Million | 204.02 Million | 37.4 Million |
| Inventory | 38.57 Million | -104.94 Million | -286.22 Million | -271.95 Million | -75.21 Million | -41.23 Million |
| Other working capital | -21.94 Million | -31.37 Million | -20.05 Million | 22.11 Million | -3.75 Million | -174.28 Million |
| Cash at beginning of period | 554.72 Million | 639.97 Million | 348.12 Million | 294.89 Million | 334.88 Million | 797 Million |
| Cash at end of period | 598.64 Million | 554.72 Million | 639.97 Million | 348.12 Million | 294.89 Million | 334.88 Million |
| Capital Expenditure | -42.69 Million | -106.41 Million | -168.37 Million | -87.75 Million | -155.23 Million | -137.01 Million |
| Effect of forex changes on cash | 261.48 Thousand | 638.19 Thousand | -392.69 Thousand | -1.33 Million | -273.34 Thousand | -771.09 Thousand |
| Net cash flow / Change in cash | 43.91 Million | -85.24 Million | 291.85 Million | 53.22 Million | -39.98 Million | -462.12 Million |
| Free Cash Flow | 22.09 Million | -170.04 Million | -283.35 Million | -130.87 Million | -50.53 Million | -111.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.02 Million | -35.1 Million | -31.32 Million | -531.52 Million | -448.84 Million | -46.36 Million |
| Depreciation & Amortization | - | 45.12 Million | 45.12 Million | 37.51 Million | 141.67 Million | -50.58 Million |
| Deferred income taxes | - | - | - | - | -18.32 Million | -3.72 Million |
| Stock-based compensation | - | - | - | -21.94 Million | -21.94 Million | -2.86 Million |
| Change in working capital | - | 60.98 Million | - | 171.53 Million | -7.01 Million | 56.1 Million |
| Other non-cash items | 27.58 Million | 74.15 Million | 57.54 Million | 971.97 Million | 30.05 Million | -78.83 Million |
| Investing Cash Flow | -113.16 Million | 27.94 Million | -73.88 Million | 26.19 Million | 151 Million | 34.61 Million |
| Investments in PPE | -18.45 Million | -2.91 Million | -1.73 Million | -20.05 Million | -42.69 Million | -4.95 Million |
| Acquisitions | 9000.00 | 6.21 Million | - | -7.09 Million | 37.8 Million | 18.5 Million |
| Investment purchases | -1.5 Million | -439.45 Million | -3 Million | -16.5 Million | -41.5 Million | 175 Thousand |
| Sales/Maturities of investments | 310.31 Thousand | 393 Million | 1.94 Million | 42.13 Million | 163.53 Million | 28.6 Million |
| Other Investing Activities | -93.51 Million | 71.1 Million | -71.1 Million | 27.72 Million | 33.69 Million | -7.71 Million |
| Financing Cash Flow | -9.49 Million | 16.69 Million | -211.63 Million | 37.38 Million | -172.14 Million | -115.98 Million |
| Debt repayment | -9.01 Million | -36.69 Million | -205.5 Million | -53.91 Million | -102.41 Million | -211.25 Million |
| Dividends payments | -778.17 Thousand | -1.09 Million | -1.38 Million | -2.26 Million | -11.67 Million | -2.7 Million |
| Common Stock Repurchased | 10.47 Million | -10.47 Million | - | -37.07 Million | -37.07 Million | 36.12 Million |
| Common Stock Issuance | - | - | - | - | - | -36.12 Million |
| Other Financing Activities | -17.73 Million | 3.05 Million | -4.74 Million | -14.26 Million | -58.05 Million | 97.97 Million |
| Accounts receivables | - | 63.86 Million | - | 154.9 Million | 154.9 Million | 89.4 Million |
| Accounts payables | - | - | - | - | -182.17 Million | 9.29 Million |
| Inventory | - | 8.61 Million | - | 38.57 Million | 38.57 Million | -33.3 Million |
| Other working capital | - | -11.49 Million | - | -21.94 Million | -21.94 Million | -9.29 Million |
| Cash at beginning of period | 377.75 Million | 339.65 Million | 598.64 Million | 288.93 Million | 554.72 Million | 496.49 Million |
| Cash at end of period | 214.33 Million | 378.07 Million | 339.27 Million | 598.64 Million | 598.64 Million | 288.93 Million |
| Capital Expenditure | -18.45 Million | -2.91 Million | -1.73 Million | -20.05 Million | -42.69 Million | -4.95 Million |
| Effect of forex changes on cash | -9858.55 | -90.7 Thousand | -79.62 Thousand | 402.53 Thousand | 261.48 Thousand | 64.12 Thousand |
| Net cash flow / Change in cash | -163.41 Million | 38.42 Million | -259.37 Million | 309.71 Million | 43.91 Million | -207.56 Million |
| Free Cash Flow | -58.89 Million | -8.99 Million | 24.49 Million | 382.88 Million | 22.09 Million | -131.21 Million |
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