Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ)

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002413.SZ
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5.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-68.029	-35.105	-31.321	-531.528	-46.363	118.301	16.584	-912.498	-39.223	-17.305	26.068	-346.62	40.578	44.895	20.391	70.276	43.664	40.819	17.596	47.666	19.838	53.694	15.341	29.976	38.358	40.186	27.759	46.485	25.613	23.67	26.794	41.097	20.609	21.685	21.923	87.059	21.708	21.268	10.518	-0.312	10.363	13.217	10.13	-5.888	13.04	8.905	9.458	5.105	10.883	18.58	13.88	11.745	25.591	36.129	22.464	15.967	22.915	29.168	17.042	16.497	23.157	19.918	4.991
Depreciation & Amortization Numbers are in millions	0	45.123	45.123	37.51	-50.583	39.081	39.081	35.924	35.924	41.758	41.758	30.219	30.219	38.338	38.338	88.295	-40.389	40.389	0	66.719	-30.887	30.887	0	52.573	-18.256	18.256	0	29.242	-13.513	13.513	0	13.936	-3.559	3.559	0	63.049	-28.921	28.921	0	56.854	-28.577	28.577	0	60.458	-30.563	30.563	0	48.962	-28.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-3.725	-27.074	0	-933.433	-236.206	20.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-21.94	-2.863	2.863	0	28.286	-29.009	29.009	0	55.754	-7.617	7.617	0	1.329	0	0	0	12.452	0	12.452	0	27.086	0	10.985	0	5.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	60.981	0	171.535	56.106	-56.106	0	-43.275	190.069	-190.069	0	-549.793	422.307	-422.307	0	-381.727	228.654	-228.654	0	-329.581	353.558	-353.558	0	-211.37	168.006	-168.006	0	-357.318	132.228	-132.228	0	-210.634	71.928	-71.928	0	-414.291	164.597	-164.597	0	48.745	16.438	-16.438	0	-283.54	80.431	-80.431	0	77.487	-43.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	63.86	0	154.902	89.409	-89.409	0	61.671	104.308	-104.308	0	-319.32	224.576	-224.576	0	-109.771	120.78	-120.78	0	-268.163	230.08	-230.08	0	-197.222	-23.557	23.557	0	-235.109	78.633	-78.633	0	-145.357	46.192	-46.192	0	-368.085	138.738	-138.738	0	-0.623	74.362	-74.362	0	-254.854	42.374	-42.374	0	83.727	-29.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	8.618	0	38.573	-33.303	33.303	0	-104.946	85.761	-85.761	0	-286.227	150.777	-150.777	0	-271.956	161.981	-161.981	0	-75.218	123.479	-123.479	0	-41.234	191.563	-191.563	0	-127.746	45.278	-45.278	0	-65.277	25.736	-25.736	0	-46.206	25.859	-25.859	0	49.367	-57.924	57.924	0	-28.686	38.057	-38.057	0	-6.24	-13.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	9.293	-9.293	0	-33.99	42.837	-42.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-11.497	0	-21.94	-9.293	9.293	0	33.99	-42.837	42.837	0	55.754	46.954	-46.954	0	0	-54.108	54.108	0	13.799	0	0	0	27.086	0	0	0	5.537	8.316	-8.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	27.588	74.151	57.55	971.978	-78.832	-23.11	-39.081	912.498	39.223	99.032	-159.094	346.62	-40.578	-44.895	-20.391	-70.276	-43.664	-40.819	-17.596	-47.666	-19.838	-53.694	-15.341	-29.976	-38.358	-40.186	-27.759	-46.485	-25.613	-23.67	-26.794	-41.097	-20.609	-21.685	-21.923	-87.059	-21.708	-21.268	-10.518	0.312	-10.363	-13.217	-10.13	5.888	-13.04	-8.905	-9.458	-5.105	-10.883	-18.58	-13.88	-11.745	-25.591	-36.129	-22.464	-15.967	-22.915	-29.168	-17.042	-16.497	-23.157	-19.918	-4.991
Operating Cash Flow Numbers are in millions	-40.441	-6.076	26.229	402.94	-126.26	53.955	16.584	-912.498	-39.223	-17.305	-133.026	317.867	40.578	-156.792	-167.565	126.681	-38.391	-67.53	-71.386	317.68	-8.013	-57.692	-147.278	237.233	-94.208	-58.158	-59.769	82.93	-107.133	-48.667	-86.928	-29.351	-121.601	1.741	-62.979	-194.662	31.639	41.126	-14.286	149.071	74.067	-72.525	-12.781	-32.226	-29.564	7.813	11.659	13.857	-8.668	40.419	-51.923	8.232	-19.358	0	0	93.426	-84.115	-72.917	-93.096	70.839	82.093	33.888	37.109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.453	-2.915	-1.731	-20.056	-4.954	-9.201	-8.486	-36.465	-36.031	-14.236	-19.679	-111.93	-23.984	-23.192	-9.27	-25.664	-21.842	-22.271	-17.975	-53.522	-12.753	-44.258	-44.699	-74.676	-34.923	-16.942	-10.472	-47.334	-4.464	-9.018	-11.324	-50.173	-5.315	-1.02	-1.46	-21.781	-6.593	-6.465	-4.913	-10.264	-12.106	-9.769	-10.059	-5.546	-3.852	-3.991	-19.191	-29.098	-24.88	-14.55	-15.445	-38.128	-68.875	-65.403	-52.483	-105.211	-33.718	-11.275	-17.285	-10.694	-33.398	-17.975	-12.441
Acquisitions Net Numbers are in millions	0.009	6.21	0	-7.099	18.5	26.4	0	3.444	2.305	0	0	67.54	-3.978	-5.584	9.4	-130.908	-71.045	0.047	0	12.255	12.753	37.38	-40.38	9.992	-0.6	0.6	0	-621.137	458.39	0	0	-938.295	0	0	80	-197.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.5	-439.45	-3	-16.5	0.175	-230.996	-25	-10	266.99	-0.5	-34.9	-1,065.05	-1	116.702	-156.148	211.33	-94.568	-101.912	-110.588	-51	59	-25.528	0	-169.113	-6	101	-102.5	158.9	-128.9	-30	0	610	-223.089	-114.911	-292	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.31	393	1.947	42.133	28.609	78.852	13.943	28.507	4.084	0.069	0.32	67.732	8.671	-43.163	44.598	24.389	14.376	8.08	0.41	-502.304	-50.991	563.938	6.595	108.347	4.036	3.693	0.243	602.428	2.26	0.661	1.449	4.833	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-93.518	71.1	-71.1	27.72	-7.718	336.884	-92.195	89.099	-313.145	-1.902	-123.673	220.22	118.369	-125.996	-203.75	100.936	-0.611	-11.49	9.5	465.509	-20.753	-478.82	434.562	-29.759	137.296	-212.729	-409.87	525.341	-376.131	43.731	10.169	526.882	-379.954	250	-250	607.247	-6.593	-146.794	0.022	1.286	0	120.96	0.062	7.707	0	-115	-19.191	1.001	-24.88	-14.55	-15.445	1.709	-68.875	-0.05	0.05	0.137	0.185	-11.275	0.069	7.815	-0.05	0.05	-12.441
Investing Cash Flow Numbers are in millions	-113.16	27.945	-73.884	26.198	34.612	201.939	-111.739	74.585	-75.797	-16.57	-177.932	243.562	98.077	-81.232	-315.17	180.084	-173.69	-127.546	-118.652	-129.063	-12.745	52.712	356.078	-155.209	99.809	-124.378	-522.599	618.198	-48.845	5.374	0.295	153.247	-608.358	134.069	-543.46	585.466	-36.593	-153.259	-4.891	-8.977	-12.106	111.19	-9.997	2.161	-3.852	-118.991	-19.191	-28.098	-24.88	-14.55	-15.445	-36.419	-68.875	-65.453	-52.433	-105.074	-33.534	-11.275	-17.216	-2.879	-33.449	-17.924	-12.441
Financing Activities:
Debt Repayment Numbers are in millions	-9.019	-36.695	-205.505	-53.911	-211.251	-61.107	-175.164	-43.134	-77.525	-108.58	-79.305	-46.864	-125.496	-51.031	-269.85	-49.342	-71.079	-98.865	-42.188	-65.196	-57.097	-52.1	-39	-39.9	-35.7	-13.818	-19.9	0	0	-1.1	0	-52.286	-92.67	-5.01	-20.49	0	-15	-30	-20	-145	-75	-120	-60	0	0	0	0	-1.712	0	-4.409	-9.104	0	0	0	0	-7.297	-20.577	-52.593	-22.766	-26.073	-21.965	-20.296	-75.071
Common Stock Issued Numbers are in millions	0	0	0	0	-36.126	36.126	0	4.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	10.478	-10.478	0	-37.071	36.126	-36.126	0	-4.055	0	-2.405	0	0	0	0	0	-10.94	0	0	0	0	-3	0	0	-152.665	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.778	-1.1	-1.389	-2.263	-2.701	-2.669	-4.044	-6.796	-3.451	-3.14	-2.482	-20.716	-3.33	-5.318	-2.666	-3.409	-13.518	-3.183	-3.255	-3.593	-2.364	-2.152	-2.048	-2.188	-2.103	-37.318	-1.041	-1.578	-0.334	-32.877	-0.012	-1.299	-0.542	-174.938	-0.378	-0.567	-0.582	-0.209	-0.878	-3.355	-1.185	-26.448	-1.087	-3.699	-22.417	0	0	-0.002	0	-22.115	-0.03	-10.115	0	0	0	-0.097	-0.238	-0.395	-0.188	-0.272	-0.251	-0.326	-0.505
Other Financing Activities Numbers are in millions	-17.734	3.057	-4.742	-14.264	97.971	37.628	111.803	115.798	253.825	27.7	100.551	-58.574	169.867	236.04	639.921	-36.09	158.104	455.643	44.675	79.058	48.897	30.938	-346.729	19.74	-61.324	343.621	65.858	12.336	45.826	75.054	0	-10.536	805.141	36.39	-20.49	256.042	15	206.643	-20	50	-75	100	80	20	57.583	100	0	1.702	0	0	0	-8.206	10.496	0	0	4.27	3.767	684.795	44.227	15.314	23.196	26.214	16.668
Financing Cash Flow Numbers are in millions	-9.493	16.7	-211.636	37.384	-115.98	-26.147	-67.405	65.869	172.85	-84.021	18.764	-126.155	41.041	179.691	367.405	-88.841	73.507	353.595	-0.767	10.269	-10.564	-23.315	-387.777	-22.348	-99.127	292.485	44.917	10.757	45.491	41.077	-0.012	-11.835	804.599	-138.548	-20.868	255.475	-0.582	176.434	-20.878	-98.355	-76.185	-46.448	18.913	16.301	57.583	100	0	-0.012	0	-26.524	-9.134	-18.32	10.496	0	0	-3.124	-17.048	631.808	21.273	-11.031	0.98	5.592	-58.907
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.01	-0.091	-0.08	0.403	0.064	-0.216	0.011	0.876	-0.431	0.195	-0.002	-0.412	-0.001	0.001	0.019	-1.413	0.075	-0.011	0.011	-0.276	0.194	-0.191	0	-0.771	0	0	0	-1.278	0	0	0	-0.018	0	0.036	0.053	1.518	3.915	0.447	0.492	-0.28	0.595	0.877	2.12	1.256	1.457	-0.015	-0.35	-0.373	0.387	1.351	0.976	0.464	-1.039	0.021	0.604	-0.665	0.999	-1.896	-0.603	-0.339	0.245	0.687	-0.973
Net Change In Cash Numbers are in millions	-163.415	38.424	-259.371	309.714	-207.564	229.531	-287.762	273.132	0.893	-67.077	-292.196	434.863	30.632	-58.332	-115.311	216.512	-138.5	160.636	-190.795	198.61	-31.128	-32.117	-178.977	58.151	-93.525	109.868	-537.451	710.607	-110.487	-2.216	-86.645	112.042	74.64	-2.703	-627.253	647.798	-1.622	64.747	-39.563	41.459	-13.629	-6.905	-1.745	-12.507	25.624	-11.193	-7.881	-14.626	-33.161	0.696	-75.527	-46.044	-78.776	-127.323	-109.808	-15.438	-133.698	545.72	-89.643	56.59	49.87	22.243	-35.212
Cash At End Of Period Numbers are in millions	214.337	378.078	339.275	598.646	288.932	496.496	266.966	554.728	281.596	280.702	347.779	639.976	205.113	174.481	232.814	348.124	131.613	270.112	109.476	294.899	96.289	127.417	159.534	334.88	276.73	370.255	260.387	797.002	86.395	196.882	199.098	285.743	173.701	99.061	101.764	743.028	95.23	96.852	32.104	71.667	30.209	43.838	50.743	52.488	64.995	39.371	50.564	58.446	73.071	106.232	105.537	133.834	179.878	258.654	385.977	495.784	511.222	644.92	99.2	188.843	132.253	82.383	60.14

Jiangsu Leike Defense Technology Co., Ltd.

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