Leyard Optoelectronic Co., Ltd.
SZSE:300296.SZ
6.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.213 | 26.942 | 101.224 | -175.189 | 122.631 | 216.299 | 121.969 | -149.63 | 164.473 | 152.521 | 114.992 | 90.01 | 236.23 | 180.82 | 103.834 | -1,291.951 | 90.831 | 209.878 | 14.807 | -97.435 | 255.165 | 204.794 | 341.43 | 319.229 | 359.551 | 281.259 | 304.489 | 576.232 | 262.642 | 198.438 | 172.469 | 365.068 | 120.182 | 101.681 | 81.898 | 145.986 | 103.454 | 47.303 | 34.045 | 70.729 | 36.599 | 43.334 | 10.658 | 36.668 | 12.883 | 22.411 | 8.263 | 18.8 | 12.073 | 13.684 | 13.657 | 20.093 | 10.512 | 14.67 | 10.881 |
| Depreciation & Amortization
| 0 | 81.96 | 81.96 | 95.132 | -146.889 | 81.138 | 81.138 | 90.397 | 90.397 | 68.418 | 68.418 | 67.401 | 67.401 | 55.62 | 55.62 | 177.409 | -96.071 | 96.071 | 0 | 171.819 | -68.747 | 68.747 | 0 | 151.139 | -65.333 | 65.333 | 0 | 104.468 | -51.192 | 51.192 | 0 | 99.481 | -50.56 | 50.56 | 0 | 59.613 | -9.597 | 9.597 | 0 | 11.928 | -5.713 | 5.713 | 0 | 8.076 | -3.392 | 3.392 | 0 | 5.22 | -2.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 504.445 | 366.211 | -384.178 | 0 | -737.345 | 270.921 | -265.262 | 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
| 0 | 1.778 | 0 | 6.075 | -3.037 | 3.037 | 0 | 19.956 | -11.818 | 11.818 | 0 | 10.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0.036 | 0 | 0.474 | 0 | 0.439 | 0 | 2.003 | 0 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 288.602 | 0 | -510.52 | -217.38 | 217.38 | 0 | 477.363 | -185.026 | 185.026 | 0 | -1,803.475 | 646.175 | -646.175 | 0 | 155.45 | -411.486 | 411.486 | 0 | -982.892 | 751.336 | -751.336 | 0 | -688.618 | 753.915 | -753.915 | 0 | -1,565.319 | 708.405 | -708.405 | 0 | -1,252.66 | 612.266 | -612.266 | 0 | -1,055.737 | 189.304 | -189.304 | 0 | -420.507 | 95.644 | -95.644 | 0 | -128.497 | 116.274 | -116.274 | 0 | -220.907 | 125.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -50.871 | 0 | -700.894 | 393.952 | -393.952 | 0 | 175.805 | -489.012 | 489.012 | 0 | -726.543 | 317.968 | -317.968 | 0 | 542.478 | -184.992 | 184.992 | 0 | -728.071 | 318.756 | -318.756 | 0 | 364.911 | 257.811 | -257.811 | 0 | -388.145 | 44.503 | -44.503 | 0 | -398.287 | 317.42 | -317.42 | 0 | -247.188 | 90.625 | -90.625 | 0 | -348.171 | 36.092 | -36.092 | 0 | -72.112 | 52.697 | -52.697 | 0 | -206.535 | 149.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 339.473 | 0 | 190.375 | -611.332 | 611.332 | 0 | 301.558 | 303.986 | -303.986 | 0 | -1,076.932 | 328.207 | -328.207 | 0 | -387.028 | -226.493 | 226.493 | 0 | -254.82 | 432.58 | -432.58 | 0 | -1,053.529 | 496.104 | -496.104 | 0 | -1,177.174 | 663.903 | -663.903 | 0 | -854.373 | 294.846 | -294.846 | 0 | -808.549 | 98.679 | -98.679 | 0 | -72.336 | 59.552 | -59.552 | 0 | -63.97 | 66.759 | -66.759 | 0 | -14.371 | -23.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| 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 | 7.585 | -3.182 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.51 | 101.675 | 60.311 | 377.845 | 251.416 | 147.921 | -81.138 | 149.63 | -164.473 | -220.348 | -297.478 | -90.01 | -236.23 | -180.82 | -103.834 | 1,291.951 | -90.831 | -209.878 | -14.807 | 97.435 | -255.165 | -204.794 | -341.43 | -319.229 | -359.551 | -281.259 | -304.489 | -576.232 | -262.642 | -198.438 | -172.469 | -365.068 | -120.182 | -101.681 | -81.898 | -145.986 | -103.454 | -47.303 | -34.045 | -70.729 | -36.599 | -43.334 | -10.658 | -36.668 | -12.883 | -22.411 | -8.263 | -18.8 | -12.073 | -13.684 | -13.657 | -20.093 | -10.512 | -14.67 | -10.881 |
| Operating Cash Flow
| 72.723 | 46.657 | 161.535 | 297.788 | 372.951 | 281.597 | 121.969 | -149.63 | 164.473 | -67.827 | -182.486 | 285.568 | 143.31 | 16.488 | 18.131 | 662.347 | 535.76 | 78.995 | -166.216 | 588.668 | 415.503 | 207.345 | -298.292 | 622.44 | 11.741 | 96.253 | 90.106 | 596.699 | 109.269 | 210.923 | -137.975 | 97.61 | 41.069 | -11.251 | -113.659 | 43.4 | 140.167 | -89.867 | 22.006 | 86.64 | 32.816 | 31.889 | -67.295 | 126.847 | -29.265 | -19.693 | -71.914 | 37.603 | 6.394 | -65.637 | -61.835 | 68.556 | -62.287 | 42.731 | -44.081 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.965 | -56.667 | -45.934 | -51.842 | -51.995 | -69.993 | -47.564 | -128.354 | -36.341 | -52.542 | -77.524 | -97.554 | -199.845 | -103.645 | -86.742 | -61.719 | -82.05 | -43.025 | -58.139 | -46.445 | -73.106 | -31.563 | -46.228 | -63.359 | -73.577 | -40.429 | -58.378 | -21.382 | -32.609 | -59.758 | -26.492 | -99.856 | -31.28 | -26.258 | -10.796 | -12.161 | -22.172 | -14.843 | -32.287 | -44.982 | -26.054 | -11.066 | -10.069 | -15.912 | -11.332 | -29.354 | -17.648 | -11.053 | -6.644 | -5.554 | -3.325 | -6.4 | -1.903 | -2.917 | -35.874 |
| Acquisitions Net
| 10.024 | 2.486 | 0.851 | 2.446 | 47.541 | 126.73 | 0.605 | 3.49 | 3.112 | 0 | 0 | -1.86 | 1.761 | -2.975 | 4.256 | 2.684 | 1.454 | -8.831 | 0.004 | -5.061 | 1.58 | 0.938 | 0.92 | 194.684 | -64.744 | -146.815 | 0.903 | 16.669 | 0.215 | 50.171 | -1,175.653 | 44.671 | -719.357 | 11.94 | -47.003 | -913.545 | -162.804 | -2 | -0 | -2.12 | -30.625 | -31.027 | 0 | -31.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -69.086 | -126.745 | -203.698 | -511.029 | -342.529 | -163.667 | -366.382 | -314.674 | -444.462 | -427.501 | -394 | -111.677 | -208.364 | -204.519 | -799.427 | -696.276 | -755 | -847.616 | -545 | -259.037 | -180.742 | -754.935 | -1,103.52 | -791.353 | -356.978 | -486.225 | -1,503 | -297.714 | -118.373 | -312.332 | -164.834 | 1,135.862 | -3,859.07 | -219.491 | -187.494 | -158.076 | 79.035 | -21.691 | -64.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.763 | 121.5 | 218.392 | 154.362 | 313.224 | 233.423 | 321.725 | 312.73 | 440.495 | 404.146 | 395.956 | 107.786 | 355.076 | 299.065 | 518.531 | 945.821 | 737.228 | 822 | 273.337 | 282.923 | 176.699 | 739.97 | 1,092.905 | 636.495 | 492.363 | 622.002 | 1,233.308 | 263.991 | 110.098 | 291.648 | 177.716 | -804.28 | 3,487.664 | 110.216 | 159.741 | 17.171 | -11.307 | 11.931 | 109.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.091 | -0.106 | 16.117 | 0 | -45.083 | -0 | 0 | 0 | -1.27 | -0.759 | 2.309 | 3.657 | 66.712 | -0.114 | -1.872 | -37.168 | -0.221 | -19.068 | 2.348 | -38.735 | 4.981 | 102.376 | -1.042 | -43.187 | -14.954 | 6.827 | 1,010 | -980.149 | -15.917 | 13.448 | 0.078 | 56.197 | -28.75 | -1.708 | 0.125 | 42.829 | -5.09 | -0 | -2 | -105.717 | 2.767 | -31.027 | 24.756 | -31.815 | 0.041 | -29.354 | -17.648 | 0.3 | 0.008 | 0.065 | -3.325 | 0.011 | -0.011 | -2.917 | -35.874 |
| Investing Cash Flow
| -105.197 | -59.533 | -30.389 | -406.063 | -78.842 | 126.493 | -91.616 | -126.809 | -38.466 | -76.656 | -73.259 | -99.648 | 15.34 | -12.189 | -365.253 | 153.341 | -98.589 | -96.54 | -327.451 | -66.356 | -70.588 | 56.787 | -56.963 | -66.719 | -17.891 | -44.64 | 682.833 | -1,018.585 | -56.585 | -16.823 | -1,189.186 | 332.593 | -1,150.792 | -125.302 | -85.427 | -1,023.782 | -122.34 | -24.603 | 11.183 | -152.819 | -53.912 | -42.093 | 14.686 | -47.727 | -11.291 | -29.354 | -17.648 | -10.753 | -6.636 | -5.489 | -3.325 | -6.388 | -1.915 | -2.917 | -35.874 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -97.697 | -93.545 | -106.744 | -162.698 | -202.18 | -470.608 | -157.752 | -154.946 | -263.475 | -297.042 | -228.558 | -182.909 | -264.212 | -290.964 | -191.292 | -331.555 | -669.694 | -361.222 | -603.064 | -615.283 | -1,183.003 | -674.106 | -242.595 | -192.904 | -226.9 | -199.4 | -1,396.307 | -106.169 | -168.477 | -198.532 | -48.748 | -677.832 | -1,415.712 | -256.692 | -78.107 | -63.637 | -282.115 | -74.37 | -85.184 | -48.825 | -19.985 | -91.758 | -32.078 | -60 | 0 | 0 | 0 | -10 | -33 | 0 | 0 | -10 | -20 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 |
| Common Stock Repurchased
| 30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.05 | 75 | -75 | 0 | 0 | 0 | 0 | 0 | -56.318 | 0 | 0 | 0 | -157.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.282 | -128.256 | -3.73 | -101.12 | -6.717 | -110.906 | -8.772 | -126.369 | -8.261 | -137.55 | -9.259 | -19.331 | -16.998 | -63.355 | -9.199 | -16.361 | -17.714 | -175.026 | -23.619 | -20.628 | -61.653 | -224.37 | -20.481 | -17.747 | -51.913 | -198.198 | -22.623 | -68.055 | -58.321 | -215.031 | -7.509 | -58.099 | -11.994 | -79.684 | -12.649 | -8.143 | -6.669 | -46.908 | -1.239 | -3.086 | -1.406 | -23.095 | -1.538 | -2.873 | -1.199 | -14.93 | -0.601 | -0.673 | -0.969 | -6.788 | -1.373 | -1.338 | -0.947 | -0.961 | -4.236 |
| Other Financing Activities
| -11.12 | -114.599 | -17.277 | 111.292 | 91.286 | 488.325 | 46.941 | 4.935 | 161.56 | 420.846 | 48.635 | 75.145 | 276.452 | 268.708 | 57.177 | 23.218 | 249.211 | 791.213 | 179.704 | 1,073.746 | 947.613 | 337.979 | 283.582 | 762.508 | 408.282 | 261.116 | 378.886 | 197.873 | 130.756 | 210.014 | 2,311.387 | -6.722 | 3,371.907 | 419.354 | 64.958 | 1,352.149 | 317.443 | 283.583 | 22.971 | 21.702 | 34.128 | 305.922 | 3.812 | 88.619 | 19.052 | 20.526 | 12 | -7.62 | 39.336 | -33.007 | 368.686 | 21.881 | 30.985 | -3.322 | 7.707 |
| Financing Cash Flow
| 83.295 | -72.425 | -124.021 | -218.948 | -117.611 | -93.189 | -119.583 | -152.011 | -110.176 | -13.747 | -189.182 | -127.095 | -4.758 | -85.611 | -143.315 | -324.697 | -438.198 | 254.965 | -446.979 | 437.835 | -297.044 | -560.497 | 20.506 | 551.858 | 129.469 | -136.481 | -1,040.045 | 23.649 | -96.042 | -203.549 | 2,255.13 | -742.653 | 1,944.201 | 82.978 | -25.798 | 1,280.368 | 28.658 | 162.305 | -63.452 | -30.208 | 12.736 | 191.07 | -29.805 | 25.747 | 17.854 | 5.596 | 11.399 | -18.293 | 5.367 | -39.795 | 367.312 | 10.543 | 10.037 | -4.283 | 3.471 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.522 | -4.086 | 1.319 | -8.324 | -5.632 | 32.826 | -6.281 | 7.634 | 28.078 | 27.405 | 0.103 | -9.427 | 10.012 | -24.265 | -1.745 | -26.42 | -21.381 | -1.016 | 7.173 | -7.07 | 15.02 | 14.398 | -8.748 | 3.951 | 28.862 | 33.85 | -41.31 | 5.062 | 10.131 | -5.096 | 6.07 | 6.929 | 7.773 | 3.022 | 6.121 | 2.085 | 4.072 | 1.024 | -1.959 | -1.198 | -1.265 | 0.05 | 0 | -0.048 | -0.801 | 0.005 | 0 | -0.042 | 0.087 | 0.056 | 0.006 | 0.006 | -0.1 | -0.053 | 0.002 |
| Net Change In Cash
| 41.136 | -180.832 | -46.542 | -142.755 | 170.866 | 347.728 | -274.891 | 443.847 | -21.207 | -130.824 | -444.823 | 49.398 | 163.904 | -105.577 | -492.181 | 464.57 | -22.408 | 236.404 | -933.473 | 953.077 | 62.892 | -281.967 | -343.497 | 1,111.529 | 152.18 | -51.018 | -308.417 | -393.175 | -33.228 | -14.545 | 934.039 | -305.52 | 842.251 | -50.553 | -218.763 | 302.072 | 50.557 | 48.859 | -32.222 | -97.584 | -9.625 | 180.916 | -82.414 | 104.818 | -23.503 | -51.046 | -78.162 | 8.515 | 5.212 | -110.865 | 302.158 | 72.716 | -54.264 | 35.479 | -76.483 |
| Cash At End Of Period
| 1,743.102 | 1,987.099 | 2,167.931 | 2,214.473 | 2,118.455 | 1,947.589 | 1,599.861 | 1,874.752 | 1,430.905 | 1,452.112 | 1,582.936 | 2,027.76 | 1,978.361 | 1,814.457 | 1,920.033 | 2,412.215 | 1,947.645 | 1,970.052 | 1,733.648 | 2,667.121 | 1,714.045 | 1,651.152 | 1,933.119 | 2,276.616 | 1,165.087 | 1,012.907 | 1,063.925 | 1,372.341 | 1,765.516 | 1,798.744 | 1,813.289 | 879.25 | 1,184.77 | 342.518 | 393.071 | 611.834 | 309.763 | 259.205 | 210.346 | 242.567 | 340.151 | 349.776 | 168.86 | 251.274 | 146.455 | 169.958 | 221.004 | 291.566 | 283.051 | 277.839 | 388.704 | 83.345 | 10.629 | 64.894 | 29.415 |