Leon Technology Co., Ltd. (300603.SZ)
CNY 11.49
(9.02%)
CNY 11.49
(9.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.58 Million | 119.2 Million | -74.25 Million | -38.24 Million | 201.22 Million | -241.33 Million |
| Net Income | 9.61 Million | -339.49 Million | -542 Million | -911.57 Million | 123.12 Million | 41.35 Million |
| Depreciation & Amortization | 29.59 Million | 36.92 Million | 37.08 Million | 40.81 Million | 38.49 Million | 17.41 Million |
| Deferred income taxes | 9.77 Million | 10.79 Million | -11.68 Million | -31.72 Million | -10.07 Million | -9.14 Million |
| Stock-based compensation | - | - | 2.53 Million | 16.58 Million | 3.26 Million | - |
| Change in working capital | 607.87 Thousand | 120.27 Million | -128.62 Million | -146.79 Million | -116.5 Million | -354.29 Million |
| Other non-cash items | 25.85 Million | 301.5 Million | 568.44 Million | 994.45 Million | 162.91 Million | 54.18 Million |
| Investing Cash Flow | -349.56 Million | -30.51 Million | -66.52 Million | -180.99 Million | -265.07 Million | -36.44 Million |
| Investments in PPE | -101.43 Million | -32.55 Million | -74.91 Million | -131.91 Million | -102.78 Million | -34.08 Million |
| Acquisitions | 5.41 Million | 72.4 Thousand | 5.32 Million | -7.42 Million | -129.95 Million | 1.33 Million |
| Investment purchases | -596.7 Million | -800 Thousand | -11.45 Million | -60.02 Million | -33.35 Million | -3.7 Million |
| Sales/Maturities of investments | 341.16 Million | 2.77 Million | 9.15 Million | 7.86 Million | 500 Thousand | - |
| Other Investing Activities | -248.12 Million | 1.42 | 5.35 Million | 10.49 Million | 530.11 Thousand | 1.33 Million |
| Financing Cash Flow | 675.75 Million | -169.68 Million | 93.57 Million | -86.62 Million | 570.54 Million | 192.83 Million |
| Debt repayment | -56.34 Million | -273.64 Million | -234.75 Million | -230.99 Million | -320.69 Million | -66.52 Million |
| Dividends payments | -15.68 Million | -17.51 Million | -19.16 Million | -42.15 Million | -16.18 Million | -19.92 Million |
| Common Stock Repurchased | -34.1 Million | -39.44 Million | -67.26 Thousand | - | - | - |
| Common Stock Issuance | - | 39.44 Million | 67.26 Thousand | - | - | -4.55 Million |
| Other Financing Activities | 747.78 Million | 121.48 Million | 347.49 Million | 210.35 Million | 928.42 Million | 279.29 Million |
| Accounts receivables | 23.46 Million | 176.41 Million | -115.74 Million | 57.94 Million | -196.32 Million | -210.63 Million |
| Accounts payables | -97.89 Million | -41.58 Million | 8.68 Million | -144.86 Million | 33.83 Million | -175.23 Million |
| Inventory | 65.25 Million | -25.35 Million | -9.88 Million | -28.15 Million | 56.05 Million | 40.72 Million |
| Other working capital | 1.85 Million | 10.79 Million | -11.68 Million | -31.72 Million | -10.07 Million | -395.01 Million |
| Cash at beginning of period | 164.56 Million | 244.1 Million | 293.08 Million | 599.13 Million | 92.43 Million | 177.37 Million |
| Cash at end of period | 547.64 Million | 164.56 Million | 244.1 Million | 293.08 Million | 599.13 Million | 92.43 Million |
| Capital Expenditure | -101.43 Million | -32.55 Million | -74.91 Million | -131.91 Million | -102.78 Million | -34.08 Million |
| Effect of forex changes on cash | 310.97 Thousand | 1.44 Million | -1.76 Million | -177.5 Thousand | 4752.94 | - |
| Net cash flow / Change in cash | 383.08 Million | -79.54 Million | -48.98 Million | -306.04 Million | 506.69 Million | -84.94 Million |
| Free Cash Flow | -44.85 Million | 86.64 Million | -149.16 Million | -170.16 Million | 98.43 Million | -275.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.17 Million | 7.56 Million | -24.22 Million | 9.61 Million | 6.4 Million | 6.54 Million |
| Depreciation & Amortization | - | 9.46 Million | 9.46 Million | 29.59 Million | 29.59 Million | -13.8 Million |
| Deferred income taxes | - | - | - | 9.77 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.55 Million | - | 607.87 Thousand | 90.57 Million | 27.83 Million |
| Other non-cash items | -68.68 Million | 61.19 Million | 14.47 Million | 25.85 Million | -30.32 Million | -13.95 Million |
| Investing Cash Flow | -141.9 Million | -29.96 Million | 143.57 Million | -349.56 Million | -33.93 Million | -13.63 Million |
| Investments in PPE | -118.31 Million | -130.45 Million | -68.78 Million | -101.43 Million | -47.72 Million | -10.69 Million |
| Acquisitions | 600 Thousand | 159.19 Thousand | -452.91 Thousand | 5.41 Million | 6.45 Million | 30.54 Thousand |
| Investment purchases | -24.58 Million | - | -10 Million | -596.7 Million | -333.2 Million | -3.5 Million |
| Sales/Maturities of investments | 372.56 Thousand | 100.1 Million | 222.87 Million | 341.16 Million | 340.52 Million | 533.42 Thousand |
| Other Investing Activities | 22.44 Thousand | 227.3 Thousand | -227.3 Thousand | -248.12 Million | 13.78 Million | 0.68 |
| Financing Cash Flow | -33.73 Million | -19.52 Million | -47 Million | 675.75 Million | -19.2 Million | -9.22 Million |
| Debt repayment | -29.22 Million | -14.96 Million | -38.04 Million | -56.34 Million | -5.24 Million | -50.5 Million |
| Dividends payments | -1.66 Million | -1.82 Million | -1.93 Million | -15.68 Million | -7.4 Million | -2.33 Million |
| Common Stock Repurchased | 7.51 Million | -7.51 Million | - | -34.1 Million | -925.42 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.84 Million | 7.9 Million | -7.02 Million | 747.78 Million | -11.52 Million | 43.6 Million |
| Accounts receivables | - | 57.54 Million | - | 23.46 Million | 23.46 Million | 73.55 Million |
| Accounts payables | - | - | - | -97.89 Million | - | - |
| Inventory | - | -26.99 Million | - | 65.25 Million | 65.25 Million | -45.72 Million |
| Other working capital | - | - | - | 1.85 Million | 1.85 Million | - |
| Cash at beginning of period | 617.18 Million | 614.9 Million | 547.64 Million | 164.56 Million | 504.37 Million | 520.69 Million |
| Cash at end of period | 394.82 Million | 623.17 Million | 607.33 Million | 547.64 Million | 547.64 Million | 504.37 Million |
| Capital Expenditure | -118.31 Million | -130.45 Million | -68.78 Million | -101.43 Million | -47.72 Million | -10.69 Million |
| Effect of forex changes on cash | -209.18 Thousand | 37.83 Thousand | 35.04 Thousand | 310.97 Thousand | 159.38 Thousand | -85.77 Thousand |
| Net cash flow / Change in cash | -222.35 Million | 8.26 Million | 59.68 Million | 383.08 Million | 43.27 Million | -16.32 Million |
| Free Cash Flow | -164.81 Million | -71.14 Million | -78.53 Million | -44.85 Million | 48.52 Million | -4.07 Million |
TXTM
CRES
000536
AQFINTECH
OPFI-WT
SRG-PA