Leedarson IoT Technology Inc. (605365.SS)
CNY 16.46
(1.98%)
CNY 16.46
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 712.35 Million | 594.61 Million | 285.23 Million | 526.63 Million | 661.23 Million | 382.98 Million |
| Net Income | 313.59 Million | 494.11 Million | 300.79 Million | 444.23 Million | 367.39 Million | 309.41 Million |
| Depreciation & Amortization | 186.26 Million | 171.43 Million | 145.91 Million | 126.3 Million | 115.12 Million | 98.05 Million |
| Deferred income taxes | -22.66 Million | 11.59 Million | -43.11 Million | -867.87 Thousand | 10.21 Million | 4.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 158.82 Million | -118.63 Million | -228.2 Million | -130.64 Million | 79.42 Million | -125.48 Million |
| Other non-cash items | 305.11 Million | 47.69 Million | 66.73 Million | 86.74 Million | 99.29 Million | 100.99 Million |
| Investing Cash Flow | -214.11 Million | -714.31 Million | -1.1 Billion | -231.35 Million | -376.66 Million | 371.56 Million |
| Investments in PPE | -464.31 Million | -274.15 Million | -281.75 Million | -148.52 Million | -274.76 Million | -165.55 Million |
| Acquisitions | 2.23 Million | 2.34 Million | 4.33 Million | 8.6 Million | 6.31 Million | 14.95 Million |
| Investment purchases | - | -30 Million | -8.67 Billion | -6.05 Billion | -3.56 Million | -2.21 Million |
| Sales/Maturities of investments | 24.22 Million | 22.28 Million | 26.63 Million | 74.53 Million | 7.74 Million | 4.02 Million |
| Other Investing Activities | 247.96 Million | -434.79 Million | 7.81 Billion | 5.88 Billion | -112.38 Million | 520.35 Million |
| Financing Cash Flow | -222.01 Million | -6.68 Million | 1 Billion | -293.47 Million | -87.03 Million | -770.33 Million |
| Debt repayment | -43.36 Million | -1.08 Billion | -645.85 Million | -541.59 Million | -350 Million | -682.39 Million |
| Dividends payments | -150.97 Million | -65.92 Million | -3.32 Million | -42.9 Million | -89.93 Million | -36.34 Million |
| Common Stock Repurchased | -1.55 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.67 Million | 1.14 Billion | 1.65 Billion | 291.01 Million | 352.9 Million | -51.6 Million |
| Accounts receivables | -108.87 Million | 171.49 Million | -143.92 Million | -156 Million | -83.52 Million | 225.22 Million |
| Accounts payables | 136.24 Million | -481.31 Million | 453.4 Million | 339.52 Million | 4.64 Million | -199.16 Million |
| Inventory | 116.37 Million | 179.59 Million | -494.57 Million | -313.29 Million | 148.08 Million | -155.65 Million |
| Other working capital | 15.08 Million | 11.59 Million | -43.11 Million | -867.87 Thousand | 10.21 Million | 30.16 Million |
| Cash at beginning of period | 891.51 Million | 585.03 Million | 437.73 Million | 504.43 Million | 309.59 Million | 313.89 Million |
| Cash at end of period | 988.17 Million | 640.79 Million | 585.03 Million | 437.73 Million | 504.43 Million | 309.59 Million |
| Capital Expenditure | -464.31 Million | -274.15 Million | -281.75 Million | -148.52 Million | -274.76 Million | -165.55 Million |
| Effect of forex changes on cash | 11.75 Million | 182.14 Million | -36.98 Million | -68.49 Million | -2.7 Million | 11.49 Million |
| Net cash flow / Change in cash | 96.66 Million | 55.75 Million | 147.3 Million | -66.69 Million | 194.83 Million | -4.3 Million |
| Free Cash Flow | 248.03 Million | 320.46 Million | 3.48 Million | 378.11 Million | 386.46 Million | 217.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.72 Million | 80.3 Million | 68.85 Million | 313.59 Million | 62.64 Million | 148.67 Million |
| Depreciation & Amortization | - | 47.16 Million | 47.16 Million | 186.26 Million | 48.17 Million | -77.73 Million |
| Deferred income taxes | - | - | - | -22.66 Million | - | 1.43 Million |
| Stock-based compensation | - | - | - | - | - | -12.16 Million |
| Change in working capital | - | - | - | 158.82 Million | 22.58 Million | 98.19 Million |
| Other non-cash items | -91.93 Million | 53.63 Million | -67.69 Million | 305.11 Million | 96.47 Million | 213.58 Million |
| Investing Cash Flow | -191.08 Million | -46.08 Million | -240.06 Million | -214.11 Million | 4.99 Million | -443.03 Million |
| Investments in PPE | -31.87 Million | -34.57 Million | -70 Million | -464.31 Million | 175 Million | -94.79 Million |
| Acquisitions | -8.58 Million | 9.15 Million | 151.09 Thousand | 2.23 Million | -4.93 Million | 1.46 Million |
| Investment purchases | - | - | - | - | - | 3.55 Billion |
| Sales/Maturities of investments | 9 Million | 8.54 Million | 12.61 Million | 24.22 Million | 25.29 Million | -9.73 Million |
| Other Investing Activities | -168.21 Million | -20.66 Million | -170.21 Million | 247.96 Million | -165.07 Million | -3.89 Billion |
| Financing Cash Flow | -175 Million | 128.14 Million | 1.95 Million | -222.01 Million | 47.4 Million | -97.32 Million |
| Debt repayment | -630.36 Thousand | - | - | -43.36 Million | -48.7 Million | -100.05 Million |
| Dividends payments | -162.88 Million | -3.56 Million | -1.22 Million | -150.97 Million | -301.76 Thousand | -2.67 Million |
| Common Stock Repurchased | 10.17 Million | -10.17 Million | - | -1.55 Million | -1.55 Million | 511.25 Thousand |
| Common Stock Issuance | - | - | - | - | - | -511.24 Thousand |
| Other Financing Activities | -12.75 Million | -6.74 Million | 1.95 Million | -27.67 Million | 149.67 Million | 5.4 Million |
| Accounts receivables | - | - | - | -108.87 Million | -108.87 Million | 78.88 Million |
| Accounts payables | - | - | - | 136.24 Million | - | 12.16 Million |
| Inventory | - | - | - | 116.37 Million | 116.37 Million | 19.3 Million |
| Other working capital | - | - | - | 15.08 Million | 15.08 Million | -12.16 Million |
| Cash at beginning of period | 859.21 Million | 740.92 Million | 988.17 Million | 891.51 Million | 823.86 Million | 916.39 Million |
| Cash at end of period | 551.38 Million | 904.89 Million | 740.92 Million | 988.17 Million | 988.17 Million | 784.91 Million |
| Capital Expenditure | -31.87 Million | -34.57 Million | -70 Million | -464.31 Million | 175 Million | -94.79 Million |
| Effect of forex changes on cash | 29.48 Million | -10.31 Million | 8.88 Million | 11.75 Million | -19.47 Million | 36.88 Million |
| Net cash flow / Change in cash | -307.82 Million | 163.97 Million | -247.25 Million | 96.66 Million | 164.3 Million | -131.48 Million |
| Free Cash Flow | 5.91 Million | 52.2 Million | -68.85 Million | 248.03 Million | 285.95 Million | 277.19 Million |
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