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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 22.179 | 7.57 | -24.223 | 6.401 | 6.549 | -28.497 | 22.999 | -374.075 | 12.58 | 27.018 | 6.913 | -484.89 | -38.695 | -3.517 | -19.994 | -923.889 | -14.113 | -7.211 | 31.98 | 27.811 | 48.111 | 16.209 | 29.893 | 5.036 | 32.928 | 8.951 | -5.562 | 21.541 | 22.326 | 32.707 | 3.795 | 19.096 | 1.059 | 17.692 | -2.372 | 12.58 | 24.141 | 0.927 | 0.927 |
| Depreciation & Amortization
| 0 | 0 | 0 | 9.463 | 9.463 | 29.598 | -13.807 | 10.214 | 10.214 | 51.563 | 13.046 | 12.722 | 12.722 | 10.09 | 10.09 | 15.219 | 15.219 | 40.816 | -17.62 | 17.62 | 0 | 38.494 | -15.61 | 15.61 | 0 | 17.419 | -1.568 | 1.568 | 0 | 5.832 | -3.123 | 3.123 | 0 | 2.003 | 1.548 | 2.845 | 0 | 0 | 2.871 | 1.611 | 1.611 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.536 | 0 | 0 | 0 | 16.584 | -12.192 | 12.192 | 0 | 3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 30.551 | 0 | 90.579 | 27.832 | -27.832 | 0 | 149.446 | -147.446 | 147.446 | 0 | -120.629 | 292.724 | -292.724 | 0 | 45.596 | 305.01 | -305.01 | 0 | -134.707 | 140.981 | -140.981 | 0 | -170.021 | -0.096 | 0.096 | 0 | -640.201 | 516.792 | -516.792 | 0 | 94.259 | -35.913 | 11.194 | 0 | 0 | 19.873 | 2.222 | 2.222 |
| Accounts Receivables
| 0 | 0 | 0 | 57.547 | 0 | 23.469 | 73.555 | -73.555 | 0 | 176.413 | -146.26 | 146.26 | 0 | -115.742 | 296.908 | -296.908 | 0 | 57.947 | 310.224 | -310.224 | 0 | -196.321 | 184.598 | -184.598 | 0 | -210.637 | 52.748 | -52.748 | 0 | -510.823 | 323.359 | -323.359 | 0 | -30.548 | -21.524 | 21.524 | 0 | 0 | 0 | 5.396 | 5.396 |
| Change In Inventory
| 0 | 0 | 0 | -26.996 | 0 | 65.257 | -45.723 | 45.723 | 0 | -25.354 | -1.186 | 1.186 | 0 | -9.881 | -4.183 | 4.183 | 0 | -28.152 | 6.979 | -6.979 | 0 | 56.053 | -43.617 | 43.617 | 0 | 40.726 | -52.884 | 52.884 | 0 | -129.335 | 193.391 | -193.391 | 0 | -1.719 | -19.587 | -10.331 | 0 | 0 | 15.917 | -3.174 | -3.174 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.853 | 0 | 0 | 0 | -1.613 | 0 | 0 | 0 | 4.994 | 0 | 0 | 0 | 15.801 | -12.192 | 12.192 | 0 | 5.562 | 0 | 0 | 0 | -0.109 | 0.04 | -0.04 | 0 | -0.042 | 0.042 | -0.042 | 0 | 95.979 | -16.327 | 0 | 0 | 0 | 3.955 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -68.684 | 61.199 | 14.474 | -30.328 | -13.952 | 1.29 | -10.214 | 235.001 | 134.4 | -160.169 | -56.935 | 524.644 | 38.695 | 3.517 | 19.994 | 923.889 | 14.113 | 7.211 | -31.98 | -27.811 | -48.111 | -16.209 | -29.893 | -5.036 | -32.928 | -8.951 | 5.562 | -21.541 | -22.326 | -32.707 | -3.795 | -3.629 | 7.255 | -17.692 | 2.372 | -12.58 | 7.186 | -16.499 | -16.499 |
| Operating Cash Flow
| 0 | 0 | -46.505 | 59.306 | -9.749 | 96.251 | 6.621 | -44.825 | 22.999 | 61.936 | 12.58 | 27.018 | -50.023 | 24.381 | 68.268 | -65.282 | -101.622 | -0.89 | 41.65 | 22.629 | -101.635 | 351.085 | -33.814 | -52.625 | -63.424 | -17.292 | -30.58 | -62.667 | -130.798 | 130.614 | 25.521 | -23.017 | -119.988 | 111.729 | -26.052 | 34.886 | -40.472 | 0 | 54.07 | -11.738 | -11.738 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.091 | -91.642 | -118.311 | -130.451 | -68.786 | -47.723 | -10.697 | -26.104 | -16.912 | -9.641 | -18.822 | -3.124 | -0.973 | -35.412 | -6.453 | -23.472 | -9.576 | -36.52 | -39.041 | -33.952 | -22.403 | -78.124 | -6.61 | -11.166 | -6.887 | -15.264 | -2.752 | -6.625 | -9.441 | -32.62 | -14.418 | -10.48 | -3.379 | -5.256 | -2.418 | -5.997 | -3.739 | -0 | -2.908 | -2.507 | -2.507 |
| Acquisitions Net
| 0 | 1.659 | 0.6 | 0.159 | -0.453 | 6.459 | 0.031 | 0.923 | 0 | 0 | 0.013 | 0.9 | 1 | 1.05 | 3.378 | 24.372 | 9.649 | -17.415 | 6.486 | 2.528 | 0.979 | -28.172 | -20.33 | -71.458 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.167 | 0 | -24.587 | 0 | -10 | -333.2 | -3.5 | -260 | 0 | 0 | -3.295 | -0.48 | -0.32 | 3.295 | -9.195 | 0.6 | -6.15 | 8.9 | 0 | 6.3 | -75.22 | -27.964 | -0.49 | 0 | -4.9 | 0 | 0 | 0 | -3.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.572 | 0.37 | 100.1 | 222.879 | 340.529 | 0.533 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 2.151 | 1 | 3 | 3 | 6.628 | 0.5 | 0.16 | 0.58 | 78.962 | 6.668 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.168 | -0.104 | 0.022 | 0.227 | -0.227 | 13.788 | 0 | -258.977 | 0 | 3.465 | -0.015 | 0.782 | -0.103 | 0.142 | 5.144 | -23.472 | -9.576 | 10.455 | 6.986 | 0.011 | 0.026 | -78.124 | -6.61 | 1.979 | -1.858 | 5.969 | 0.071 | -4.7 | -9.441 | 0.48 | 0.161 | 0.178 | 0.048 | 0.411 | -2.418 | 0.898 | -3.739 | 0 | 0.255 | 0.076 | 0.076 |
| Investing Cash Flow
| -23.09 | -89.516 | -141.906 | -29.964 | 143.576 | -33.935 | -13.633 | -285.081 | -16.912 | -6.176 | -22.019 | -1.922 | -0.396 | -28.774 | -6.127 | -18.972 | -12.653 | -27.952 | -32.055 | -24.953 | -96.038 | -133.421 | -27.372 | -80.646 | -23.632 | -9.296 | -2.681 | -11.325 | -13.143 | -32.141 | -14.258 | -10.302 | -3.331 | -4.845 | -2.418 | -5.099 | -3.739 | -0 | -2.653 | -2.431 | -2.431 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.807 | 1.634 | -29.225 | -14.966 | -38.042 | -5.247 | 0 | -8.125 | -65.225 | -59.234 | -50.737 | -36.427 | 21.71 | 30.82 | -22.085 | -47.234 | 16.884 | 3.9 | 7.933 | -24 | -6.13 | 86.634 | -55.877 | -64.961 | 147.767 | 24.5 | 53.971 | -15 | 92 | 0 | -3 | 60 | 5 | -33 | 40 | 0 | 15 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.44 | 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
| 0 | 0 | 7.517 | -7.517 | 0 | -0.925 | 0 | 0 | 0 | -39.44 | 39.44 | -39.44 | 0 | -0.067 | 0 | -1.25 | 0 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.323 | -1.787 | -1.665 | -1.821 | -1.939 | -7.406 | -2.333 | -2.493 | -3.457 | -4.16 | -0.102 | -6.634 | -6.824 | -0.456 | -3.027 | -10.38 | -5.301 | -6.142 | -47.792 | -6.708 | -5.336 | -4.891 | -13.466 | -14.473 | -4.355 | -3.286 | -13.056 | -2.627 | -0.957 | -0.981 | -1.601 | -4.265 | -0.088 | -0.646 | -0.183 | -0.183 | -0.02 | 0 | -0.435 | 0 | 0 |
| Other Financing Activities
| -4.378 | -3.908 | -2.85 | 4.777 | -7.021 | -6.551 | -6.891 | -0.136 | 783.619 | 58.957 | -12.6 | 0.004 | -34.194 | -9.003 | 60.506 | 7.976 | 76.188 | -0.221 | -1.219 | -12.766 | 6.614 | 60.18 | 9.947 | 441.701 | -1.944 | 22.889 | 34.406 | 27.77 | -3.439 | -40.152 | -20.785 | -2.851 | 63.452 | -3.674 | 2.605 | -2.022 | -2.806 | 0 | 7.87 | -2.363 | -2.363 |
| Financing Cash Flow
| -15.508 | -4.061 | -33.74 | -19.527 | -47.002 | -19.204 | -9.224 | -10.754 | 714.936 | -43.877 | -63.44 | -43.057 | -19.309 | 21.294 | 35.394 | -50.887 | 87.771 | -2.85 | -35.444 | -43.474 | -4.852 | 130.627 | -59.396 | 357.842 | 141.468 | 44.103 | 50.99 | 10.143 | 87.604 | -41.133 | -25.386 | 52.884 | 68.364 | -36.674 | 42.218 | -2.205 | 12.174 | 0 | -17.565 | -2.363 | -2.363 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.059 | 0.518 | -0.209 | 0.038 | 0.035 | 0.159 | -0.086 | 0.247 | -0.009 | 0.91 | 0.29 | 0.267 | -0.017 | -1.743 | 0.018 | -0.081 | 0.036 | -0.033 | -0.071 | -0.074 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -85.906 | -44.712 | -222.36 | 8.266 | 59.682 | 43.271 | -16.321 | -340.413 | 696.549 | 12.792 | -80.986 | 58.393 | -69.744 | 15.158 | 97.553 | -135.222 | -26.469 | -31.724 | -25.92 | -44.888 | -202.525 | 348.296 | -120.581 | 155.119 | 54.412 | 17.515 | 17.73 | -63.85 | -56.337 | 57.34 | -14.123 | 19.565 | -54.955 | 70.21 | 13.749 | 27.582 | -32.037 | 0 | 33.852 | -16.532 | -16.532 |
| Cash At End Of Period
| 264.205 | 350.111 | 394.823 | 623.175 | 607.331 | 547.649 | 504.378 | 520.699 | 861.112 | 164.563 | 151.771 | 232.757 | 174.364 | 244.109 | 228.951 | 131.398 | 266.62 | 293.089 | 324.813 | 350.733 | 395.621 | 599.131 | 250.835 | 371.416 | 216.297 | 92.432 | 74.917 | 57.188 | 121.037 | 177.375 | 120.035 | 134.158 | 114.593 | 169.547 | 99.337 | 85.588 | 58.007 | 90.044 | 90.044 | -16.532 | -16.532 |