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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 21.664 | 7.451 | -339.496 | -542.009 | -911.573 | 123.129 | 41.354 | 80.368 | 35.474 | 25.995 | 16.449 | 36.511 | 24.188 |
| Depreciation & Amortization
| 34.488 | 29.598 | 36.923 | 37.087 | 40.816 | 38.494 | 17.419 | 5.832 | 6.396 | 6.093 | 6.364 | 5.25 | 3.905 |
| Deferred Income Tax
| 0 | 0 | 10.799 | -11.687 | -31.73 | -10.075 | -9.147 | -5.563 | 1.167 | -0.73 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.536 | 16.584 | 3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.151 | 0.608 | 120.27 | -128.624 | -146.795 | -116.504 | -354.294 | -109.104 | 39.629 | -6.99 | -26.498 | -22.71 | -6.373 |
| Accounts Receivables
| 94.887 | 23.469 | 176.413 | -115.742 | 57.947 | -196.321 | -210.637 | -510.823 | -30.548 | -58.384 | -29.637 | -79.443 | -36.097 |
| Inventory
| -46.973 | 65.257 | -25.354 | -9.881 | -28.152 | 56.053 | 40.726 | -129.335 | -31.637 | 9.57 | 49.873 | -26.359 | -24.025 |
| Accounts Payables
| 0 | -97.894 | -41.587 | 8.686 | -144.86 | 33.839 | -175.236 | 536.617 | 100.647 | 42.553 | 0 | 0 | 0 |
| Other Working Capital
| -11.762 | 9.775 | 10.799 | -11.687 | -31.73 | -10.075 | -395.02 | 20.231 | 71.266 | -16.56 | -76.371 | 3.649 | 17.652 |
| Other Non Cash Items
| -68.368 | 18.923 | 301.504 | 568.441 | 994.452 | 162.914 | 54.185 | 36.033 | -1.408 | 5.496 | 9.481 | 7.259 | 8.178 |
| Operating Cash Flow
| 23.936 | 56.581 | 119.201 | -74.256 | -38.246 | 201.222 | -241.337 | 13.129 | 80.091 | 30.594 | 5.796 | 26.31 | 29.897 |
| 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
| 1.806 | 7.412 | 0.072 | 5.328 | -7.423 | -129.96 | 1.34 | 0.867 | 1.309 | 0.408 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.587 | -596.7 | -0.8 | -11.45 | -60.02 | -33.354 | -3.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 324.206 | 341.162 | 2.774 | 9.151 | 7.868 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.241 | 0 | 0 | 5.358 | 10.492 | 0.53 | 1.34 | 0.867 | 1.309 | 0.408 | 0.05 | 0.104 | 0.571 |
| 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 | -18.298 | 118.562 | 155.471 | 62 | 22 | -20 | -12 | 32 | -30 |
| Common Stock Issued
| 0 | 0 | 39.44 | 0 | 0 | 0 | -4.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -34.102 | -39.44 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -16.519 | 747.786 | -60.322 | 134.418 | -2.345 | 489.164 | 57.294 | -0.336 | -6.487 | -1.2 | 6.042 | -1.955 | 67.908 |
| Financing Cash Flow
| -104.33 | 675.754 | -169.683 | 93.572 | -86.62 | 570.541 | 192.84 | 54.729 | 15.513 | -22.29 | -7.863 | 29.281 | 35.964 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.382 | 0.311 | 1.449 | -1.77 | -0.178 | 0.005 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -197.537 | 383.085 | -79.545 | -48.98 | -306.042 | 506.698 | -84.942 | 7.827 | 79.504 | 0.788 | -17.621 | 27.59 | 59.781 |
| Cash At End Of Period
| 350.111 | 547.649 | 164.563 | 244.109 | 293.089 | 599.131 | 92.432 | 177.375 | 169.547 | 90.044 | 89.256 | 106.877 | 79.287 |