Leedarson IoT Technology Inc.
SSE:605365.SS
14.57 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 417.879 | 313.598 | 494.115 | 300.797 | 444.236 | 367.393 | 309.414 | 131.228 |
| Depreciation & Amortization
| 170.248 | 170.963 | 171.435 | 145.913 | 126.303 | 115.127 | 98.058 | 73.394 |
| Deferred Income Tax
| 0 | -22.67 | 11.599 | -43.112 | -0.868 | 10.217 | 4.106 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -259.069 | 22.58 | -118.633 | -228.21 | -130.644 | 79.421 | -125.488 | -386.92 |
| Accounts Receivables
| -350.967 | -108.872 | 171.49 | -143.93 | -156.006 | -83.524 | 225.226 | -193.612 |
| Inventory
| -173.799 | 116.371 | 179.595 | -494.573 | -313.299 | 148.083 | -155.653 | -319.241 |
| Accounts Payables
| 0 | 136.248 | -481.317 | 453.404 | 339.529 | 4.645 | -199.167 | 0 |
| Other Working Capital
| 265.697 | -121.167 | 11.599 | -43.112 | -0.868 | 10.217 | 30.165 | -67.679 |
| Other Non Cash Items
| 30.872 | 227.884 | 47.699 | 66.738 | 86.741 | 99.295 | 100.997 | 116.529 |
| Operating Cash Flow
| 359.931 | 712.356 | 594.616 | 285.238 | 526.636 | 661.236 | 382.981 | -65.769 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -181.111 | -464.316 | -274.152 | -281.756 | -148.523 | -274.768 | -165.552 | -409.25 |
| Acquisitions Net
| 0 | 0 | 2.348 | 4.334 | 8.609 | 6.317 | 14.955 | 34.202 |
| Purchases Of Investments
| 0 | 0 | -30 | -8,671.047 | -6,054.18 | -3.567 | -2.214 | -3.994 |
| Sales Maturities Of Investments
| 31.636 | 24.224 | 22.285 | 26.637 | 74.532 | 7.741 | 4.021 | 1.458 |
| Other Investing Activites
| -326.801 | 250.201 | -434.795 | 7,814.095 | 5,888.203 | -112.389 | 520.351 | -312.092 |
| Investing Cash Flow
| -476.276 | -189.891 | -714.314 | -1,107.737 | -231.359 | -376.667 | 371.561 | -689.676 |
| Financing Activities: | ||||||||
| Debt Repayment
| 112.306 | -43.365 | 61.784 | 46.851 | -151.831 | 0 | -332.394 | 555.368 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -164.488 | -157.892 | -65.923 | -3.321 | -42.903 | -89.934 | -36.345 | -17.158 |
| Other Financing Activities
| -51.522 | -20.756 | -2.548 | 968.186 | -98.745 | 2.903 | -401.6 | 160.601 |
| Financing Cash Flow
| -103.704 | -222.012 | -6.687 | 1,006.786 | -293.479 | -87.031 | -770.339 | 698.812 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 48.089 | 11.754 | 182.141 | -36.987 | -68.493 | -2.702 | 11.495 | 0.495 |
| Net Change In Cash
| -171.96 | 287.982 | 55.757 | 147.301 | -66.695 | 194.835 | -4.302 | -56.139 |
| Cash At End Of Period
| 756.818 | 928.777 | 640.796 | 585.039 | 437.738 | 504.433 | 309.598 | 313.9 |