Jiangsu Leike Defense Technology Co., Ltd.
SZSE:002413.SZ
5.81 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -448.844 | -941.078 | -241.747 | 181.541 | 151.71 | 148.472 | 132.201 | 109.301 | 140.553 | 33.397 | 25.515 | 48.448 | 95.928 | 85.377 | 64.563 | 37.157 | 52.1 | 30.284 |
| Depreciation & Amortization
| 141.675 | 144.198 | 127.73 | 88.295 | 66.719 | 52.573 | 29.242 | 13.936 | 63.049 | 56.854 | 60.458 | 48.962 | 35.053 | 25.873 | 18.599 | 19.293 | 14.878 | 13.257 |
| Deferred Income Tax
| -18.321 | -31.375 | -20.055 | 22.111 | -3.755 | -14.465 | -9.42 | -8.911 | -0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -21.94 | 28.286 | 55.754 | 1.329 | 12.452 | 27.086 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.017 | -160.573 | -487.329 | -268.239 | -143.108 | -215.52 | -344.609 | -330.318 | -282.322 | 27.171 | -147.176 | -62.989 | -274.943 | -284.59 | 132.829 | 20.243 | 12.335 | 33.134 |
| Accounts Receivables
| 154.902 | 61.671 | -319.32 | -109.771 | -268.163 | -197.222 | -235.109 | -145.357 | -368.085 | -0.623 | -254.854 | 83.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38.573 | -104.946 | -286.227 | -271.956 | -75.218 | -41.234 | -127.746 | -65.277 | -46.206 | 49.367 | -28.686 | -6.24 | -50.729 | -121.618 | -31.708 | 123.315 | 31.972 | -122.867 |
| Accounts Payables
| -182.171 | -85.922 | 138.274 | 91.376 | 204.027 | 37.401 | 27.666 | -110.774 | 132.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.94 | -31.375 | -20.055 | 22.111 | -3.755 | -174.286 | -216.863 | -265.041 | -236.116 | -22.197 | -118.49 | -56.748 | -224.214 | -162.971 | 164.537 | -103.073 | -19.637 | 156.001 |
| Other Non Cash Items
| 30.056 | 896.908 | 450.671 | -68.163 | 20.677 | 39.574 | 23.368 | 13.355 | -63.764 | 20.41 | 18.886 | 6.492 | 6.329 | 16.637 | 7.938 | 22.422 | 15.756 | 14.057 |
| Operating Cash Flow
| 64.796 | -63.633 | -114.976 | -43.126 | 104.696 | 25.099 | -159.799 | -193.726 | -142.484 | 137.833 | -42.316 | 40.914 | -137.633 | -156.703 | 223.929 | 99.115 | 95.07 | 90.732 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.697 | -106.411 | -168.376 | -87.751 | -155.232 | -137.013 | -72.14 | -57.968 | -39.753 | -42.198 | -32.58 | -83.974 | -224.889 | -167.489 | -74.507 | -70.838 | -50.968 | -15.1 |
| Acquisitions Net
| 37.801 | 3.444 | 67.378 | -201.908 | 9.256 | -0.008 | -162.747 | -608.295 | 429.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.5 | -45.4 | -40.446 | -95.738 | -61.787 | -176.613 | -260.5 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.034 | 0 |
| Sales Maturities Of Investments
| 163.537 | 32.98 | 77.838 | 47.256 | 17.238 | 116.32 | 606.798 | 18.769 | 0 | 5.063 | 5.081 | 0 | 0 | 0 | 0 | 1.046 | 0 | 0 |
| Other Investing Activites
| 33.694 | -80.326 | 8.843 | 98.338 | 457.509 | -505.062 | 203.11 | -197.008 | 0.845 | 117.245 | -112.374 | 1.001 | 1.709 | 0.391 | 7.815 | 1.891 | 0.105 | -3.581 |
| Investing Cash Flow
| 151.01 | -195.714 | -54.763 | -239.805 | 266.983 | -702.376 | 575.022 | -864.502 | 390.723 | 80.11 | -139.873 | -82.973 | -223.18 | -167.099 | -66.693 | -67.901 | -53.897 | -18.681 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -102.417 | -308.544 | -493.241 | -261.474 | -213.393 | -109.318 | -1.1 | -68.136 | -65 | -400 | -120 | -15.225 | -17.851 | -103.233 | -143.405 | -391.537 | -507.003 | -62 |
| Common Stock Issued
| 0 | 4.055 | 0 | 0 | 463.611 | 0 | 0 | 878.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.071 | -4.055 | 0 | 0 | -463.611 | -152.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.676 | -15.869 | -32.03 | -23.365 | -10.157 | -42.65 | -34.802 | -177.157 | -2.236 | -32.075 | -26.116 | -22.147 | -14.976 | -0.918 | -1.353 | -8.334 | -18.068 | -2.566 |
| Other Financing Activities
| -58.055 | 497.874 | 987.254 | 622.333 | -187.836 | 367.895 | 133.216 | 810.505 | 477.684 | 230 | 320 | 1.702 | 31.64 | 737.058 | 81.392 | 405.318 | 464.151 | 17.099 |
| Financing Cash Flow
| -172.149 | 173.461 | 461.983 | 337.494 | -411.387 | 215.927 | 97.314 | 633.348 | 410.448 | -202.075 | 173.884 | -35.67 | -1.188 | 632.908 | -63.366 | 5.448 | -60.92 | -47.467 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.261 | 0.638 | -0.393 | -1.338 | -0.273 | -0.771 | -1.278 | 0.071 | 6.372 | 3.312 | 2.348 | 2.34 | 0.05 | -2.166 | -0.379 | -3.154 | -1.736 | -0.41 |
| Net Change In Cash
| 43.919 | -85.248 | 291.851 | 53.225 | -39.981 | -462.122 | 511.259 | -424.809 | 665.059 | 19.179 | -5.958 | -75.388 | -361.95 | 306.941 | 93.491 | 33.507 | -21.482 | 24.175 |
| Cash At End Of Period
| 598.646 | 554.728 | 639.976 | 348.124 | 294.899 | 334.88 | 797.002 | 285.743 | 743.028 | 71.667 | 52.488 | 58.446 | 133.834 | 495.784 | 188.843 | 95.352 | 61.845 | 83.327 |