Leader Harmonious Drive Systems Co., Ltd.
SSE:688017.SS
133.43 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 84.155 | 156.403 | 190.082 | 81.272 | 57.756 | 63.997 | 47.71 |
| Depreciation & Amortization
| 44.646 | 38.773 | 26.431 | 20.672 | 17.19 | 12.87 | 9.267 |
| Deferred Income Tax
| -4.493 | -0.62 | 12.96 | -4.034 | -2.531 | -1.958 | -1.25 |
| Stock Based Compensation
| 0 | 8.713 | 1.599 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.081 | -185.394 | -163.899 | 30.054 | -37.269 | -61.908 | -52.053 |
| Accounts Receivables
| 36.923 | -98.521 | -179.599 | -21.612 | -20.478 | -15.627 | -38.708 |
| Inventory
| -25.564 | -94.753 | -70.077 | 3.644 | -16.156 | -46.304 | -32.689 |
| Accounts Payables
| -10.948 | 8.5 | 72.817 | 52.056 | 1.897 | 1.981 | 20.594 |
| Other Working Capital
| -4.493 | -0.62 | 12.96 | -4.034 | -2.531 | -15.604 | -19.364 |
| Other Non Cash Items
| 33.909 | 8.279 | -21.585 | -6.027 | -5.2 | -3.511 | -4.578 |
| Operating Cash Flow
| 154.136 | 26.153 | 45.588 | 125.971 | 32.477 | 11.447 | 0.346 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -76.017 | -87.355 | -140.074 | -40.019 | -50.325 | -56.364 | -40.155 |
| Acquisitions Net
| 0 | 0.492 | 0.267 | 40.533 | 50.326 | -0 | 40.534 |
| Purchases Of Investments
| -976.196 | -1,486.231 | -927.9 | -1,995.257 | -496.041 | -359 | -161 |
| Sales Maturities Of Investments
| 864.044 | 1,416.126 | 1,120.919 | 1,457.633 | 403.955 | 290.255 | 204.912 |
| Other Investing Activites
| 0 | 0 | 0 | -40.019 | -50.325 | 0.627 | -40.155 |
| Investing Cash Flow
| -188.169 | -156.968 | 53.212 | -577.13 | -142.409 | -124.482 | 4.136 |
| Financing Activities: | |||||||
| Debt Repayment
| 346.567 | 296.525 | 4.742 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.764 | -0.009 | -0.384 | -22.947 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.852 | -78.271 | -30.104 | -0.37 | -6.014 | -32.986 | -3.85 |
| Other Financing Activities
| 3.556 | -0.198 | -0.562 | 974.94 | 14.645 | 250 | 0 |
| Financing Cash Flow
| 323.271 | 215.931 | -26.307 | 951.993 | 8.631 | 217.014 | -3.85 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.308 | 1.786 | -0.983 | -0.727 | 0.214 | 0.137 | -0.143 |
| Net Change In Cash
| 285.698 | 86.902 | 71.51 | 500.107 | -101.087 | 104.116 | 0.489 |
| Cash At End Of Period
| 969.334 | 683.635 | 596.734 | 525.224 | 25.117 | 126.204 | 22.088 |