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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 129.724 | 80.303 | 68.851 | 62.644 | 148.674 | 67.922 | 34.359 | 18.885 | 189.116 | 190.954 | 95.309 | 9.109 | 114.356 | 89.691 | 87.444 | 57.974 | 218.196 | 140.929 | 27.068 |
| Depreciation & Amortization
| 0 | 0 | 0 | 47.163 | 47.163 | 48.174 | -77.736 | 44.96 | 44.96 | 46.36 | 46.36 | 41.992 | 41.992 | 39.441 | 39.441 | 33.677 | 33.765 | 126.303 | -61.754 | 30.877 | 30.877 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1.437 | 0.445 | 0 | 0 | 0 | 0 | 0 | -43.112 | 17.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -12.161 | 12.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 22.58 | 98.192 | -98.192 | 0 | 351.085 | 360.273 | -360.273 | 0 | -638.502 | 423.646 | -73.88 | -257.452 | -469.305 | 91.016 | -347.138 | 18.824 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -108.872 | 78.884 | -78.884 | 0 | 171.49 | 356.289 | -356.289 | 0 | -143.93 | 32.861 | -32.861 | 0 | -156.006 | 58.005 | -345.961 | 287.957 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 116.371 | 19.308 | -19.308 | 0 | 179.595 | 3.984 | -3.984 | 0 | -494.573 | 390.785 | -284.54 | -106.245 | -313.299 | 33.012 | 84.635 | -117.646 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 12.161 | -12.161 | 0 | -4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 15.081 | -12.161 | 12.161 | 0 | 4.282 | 0 | 0 | 0 | 0 | 0 | 210.66 | -151.207 | 0 | 0 | -431.773 | 136.471 |
| Other Non Cash Items
| 130.812 | 0 | -91.934 | 53.639 | -67.699 | 96.475 | 213.584 | 232.517 | -44.96 | -397.445 | -406.632 | 546.022 | -95.309 | 201.511 | -114.356 | 49.806 | 34.441 | -57.974 | -218.196 | 68.051 | 7.833 |
| Operating Cash Flow
| 130.812 | 0 | 37.789 | 86.78 | 1.152 | 110.945 | 371.99 | 259.813 | 34.359 | 18.885 | 189.116 | 418.695 | -262.089 | 112.241 | 175.505 | 99.294 | -101.802 | 335.312 | 214.003 | -107.281 | 84.603 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.681 | -44.655 | -31.878 | -34.575 | -70.003 | 175.006 | -94.796 | -408.697 | -135.829 | 87.529 | -246.383 | -54.964 | -60.335 | -124.402 | -44.817 | -57.391 | -55.146 | -51.178 | -30.908 | -13.545 | -52.891 |
| Acquisitions Net
| 0 | 0 | 0 | 9.157 | 0.151 | -4.936 | 1.465 | 4.82 | 0.889 | -7.24 | 1.023 | 8.549 | 0 | 1.757 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3,559.926 | -3,559.314 | -0.612 | -11,549.675 | 5,145.267 | -5,145.267 | -30 | -8,671.047 | 3,149.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.79 | 1.463 | 9.01 | 8.549 | 12.615 | 25.293 | -9.732 | -4.334 | 12.997 | 32.542 | -29.382 | -3.132 | 22.256 | 15.826 | 3.226 | 1.876 | 5.709 | 48.648 | 23.287 | -5.366 | 7.964 |
| Other Investing Activites
| 315.73 | 22.993 | -177.229 | -20.669 | -170.214 | -165.077 | -3,899.897 | 4,140.846 | 172.09 | 11,187.732 | -5,322.563 | 4,716.331 | 533.396 | -575.636 | -472.771 | 35.672 | 160.118 | -48.283 | 40.987 | 1.471 | -151.544 |
| Investing Cash Flow
| 229.839 | -20.2 | -200.097 | -46.087 | -240.065 | 4.993 | -443.034 | 173.321 | 49.535 | -249.113 | -452.037 | -478.483 | 465.318 | -684.211 | -514.363 | -19.843 | 110.682 | -50.814 | 33.366 | -17.44 | -196.471 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -52.639 | -48.419 | 0.63 | 0 | 0 | 48.705 | -92.059 | -3.89 | 3.878 | -38.873 | -31.692 | 4.835 | 127.514 | -207.128 | 453.978 | -100 | -100 | -250 | -191.59 | 51.59 | 240 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 10.176 | -10.176 | 0 | -1.555 | 0.511 | -0.511 | 0 | 0 | 0 | 0 | 0 | -775.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.052 | 3.184 | -162.88 | -3.569 | -1.223 | -0.302 | -2.675 | -155.446 | -0.073 | -2.003 | -2.351 | -65.545 | -0.029 | -0.4 | -0.719 | -1.193 | -1.809 | -3.789 | -4.647 | -5.968 | -28.5 |
| Other Financing Activities
| -2.848 | -13.557 | -12.758 | 131.71 | 3.179 | -1.607 | -2.59 | -16.047 | 0 | 16.09 | -5.998 | -8.065 | -4.576 | 0.846 | 769.996 | -6.087 | 203.431 | -49.393 | 100.149 | 0 | -151.332 |
| Financing Cash Flow
| -56.539 | -58.792 | -175.008 | 128.141 | 1.956 | 47.4 | -97.324 | -175.894 | 3.805 | -20.78 | -40.041 | -68.775 | 122.909 | -210.811 | 1,223.255 | -107.279 | 101.622 | -303.182 | -96.088 | 45.622 | 60.169 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.9 | 20.036 | 29.487 | -10.318 | 8.883 | -19.473 | 36.882 | -3.569 | -2.087 | 92.045 | 66.039 | 26.581 | -2.524 | 3.102 | -2.142 | -7.771 | -30.175 | -68.854 | 0 | 0.061 | 0.299 |
| Net Change In Cash
| 304.222 | 205.428 | -307.829 | 163.971 | -247.256 | 164.309 | -131.485 | 253.671 | 21.931 | -289.149 | 123.274 | -101.981 | 323.613 | -779.68 | 882.255 | -35.6 | 80.326 | -87.537 | 151.281 | -79.038 | -51.4 |
| Cash At End Of Period
| 1,061.039 | 756.818 | 551.39 | 904.893 | 740.923 | 988.179 | 784.912 | 916.397 | 662.726 | 640.796 | 929.945 | 806.671 | 908.652 | 585.039 | 1,364.719 | 482.464 | 518.064 | 437.738 | 525.275 | 373.995 | 453.033 |