Leon Technology Co., Ltd.

SZSE:300603.SZ

10.61 (CNY) • At close October 26, 2023
Overview | Financials

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

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 21.6647.451-339.496-542.009-911.573123.12941.35480.36835.47425.99516.44936.51124.188
Depreciation & Amortization 34.48829.59836.92337.08740.81638.49417.4195.8326.3966.0936.3645.253.905
Deferred Income Tax 0010.799-11.687-31.73-10.075-9.147-5.5631.167-0.73000
Stock Based Compensation 0002.53616.5843.2640000000
Change In Working Capital 36.1510.608120.27-128.624-146.795-116.504-354.294-109.10439.629-6.99-26.498-22.71-6.373
Accounts Receivables 94.88723.469176.413-115.74257.947-196.321-210.637-510.823-30.548-58.384-29.637-79.443-36.097
Inventory -46.97365.257-25.354-9.881-28.15256.05340.726-129.335-31.6379.5749.873-26.359-24.025
Accounts Payables 0-97.894-41.5878.686-144.8633.839-175.236536.617100.64742.553000
Other Working Capital -11.7629.77510.799-11.687-31.73-10.075-395.0220.23171.266-16.56-76.3713.64917.652
Other Non Cash Items -68.36818.923301.504568.441994.452162.91454.18536.033-1.4085.4969.4817.2598.178
Operating Cash Flow 23.93656.581119.201-74.256-38.246201.222-241.33713.12980.09130.5945.79626.3129.897
Investing Activities:
Investments In Property Plant And Equipment -409.19-101.435-32.558-74.913-131.916-102.786-34.083-60.898-17.409-7.923-15.604-28.106-6.651
Acquisitions Net 1.8067.4120.0725.328-7.423-129.961.340.8671.3090.408000
Purchases Of Investments -34.587-596.7-0.8-11.45-60.02-33.354-3.702000000
Sales Maturities Of Investments 324.206341.1622.7749.1517.8680.50000000
Other Investing Activites 0.241005.35810.4920.531.340.8671.3090.4080.050.1040.571
Investing Cash Flow -117.524-349.561-30.512-66.526-180.998-265.07-36.445-60.031-16.101-7.515-15.554-28.002-6.08
Financing Activities:
Debt Repayment -80.599-56.342-91.846-21.615-18.298118.562155.4716222-20-1232-30
Common Stock Issued 0039.44000-4.554000000
Common Stock Repurchased 0-34.102-39.44-0.067000000000
Dividends Paid -7.212-15.69-17.516-19.164-42.158-16.187-19.926-6.935-1.033-1.09-1.905-0.763-1.944
Other Financing Activities -16.519747.786-60.322134.418-2.345489.16457.294-0.336-6.487-1.26.042-1.95567.908
Financing Cash Flow -104.33675.754-169.68393.572-86.62570.541192.8454.72915.513-22.29-7.86329.28135.964
Other Information:
Effect Of Forex Changes On Cash 0.3820.3111.449-1.77-0.1780.0050-000-000
Net Change In Cash -197.537383.085-79.545-48.98-306.042506.698-84.9427.82779.5040.788-17.62127.5959.781
Cash At End Of Period 350.111547.649164.563244.109293.089599.13192.432177.375169.54790.04489.256106.87779.287