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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 22.214 | 16.503 | 20.116 | 11.656 | 21.859 | 25.991 | 24.65 | 27.301 | 36.361 | 55.136 | 36.504 | 47.243 | 58.536 | 46.968 | 36.437 | 18.574 | 29.433 | 18.818 | 15.228 | 20.187 | 25.193 | 5.822 | 7.277 |
| Depreciation & Amortization
| 0 | 13.488 | 13.488 | 44.646 | -20.488 | 11.433 | 11.433 | 10.692 | 10.692 | 10.192 | 10.192 | 7.981 | 7.937 | 5.83 | 5.83 | 20.672 | -10.242 | 10.242 | 0 | 17.19 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 16.976 | -21.131 | 0 | 201.17 | -80.567 | 97.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.982 | 0 | 4.786 | -2.393 | 2.393 | 0 | 8.713 | -4.28 | 4.28 | 0 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -67.598 | 0 | 16.541 | 5.045 | -5.045 | 0 | -193.274 | 112.115 | -112.115 | 0 | -248.09 | 70.546 | -70.546 | 0 | -17.968 | 13.559 | -13.559 | 0 | -36.635 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -51.193 | 0 | 36.923 | -4.337 | 4.337 | 0 | -98.521 | 80.431 | -80.431 | 0 | -179.599 | 54.466 | -54.466 | 0 | -21.612 | 14.229 | -14.229 | 0 | -20.478 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -17.092 | 0 | -25.564 | 9.382 | -9.382 | 0 | -94.753 | 31.684 | -31.684 | 0 | -70.077 | 16.08 | -16.08 | 0 | 3.644 | -0.67 | 0.67 | 0 | -16.156 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 2.789 | -2.789 | 0 | -8.329 | 4.293 | -4.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.687 | 0 | 5.182 | -2.789 | 2.789 | 0 | 8.329 | -4.293 | 4.293 | 0 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.276 | -6.381 | -9.597 | -14.795 | 38.592 | 7.097 | -11.433 | -27.301 | -36.361 | -35.876 | -27.382 | -47.243 | -58.536 | -46.968 | -36.437 | -18.574 | -29.433 | -18.818 | -15.228 | -20.187 | -25.193 | -5.822 | -7.277 |
| Operating Cash Flow
| 54.491 | -3.367 | 10.519 | 58.048 | 59.592 | 20.739 | 24.65 | 27.301 | 36.361 | 19.26 | 9.122 | -26.192 | 17.953 | 30.901 | 22.927 | 43.307 | 55.488 | 15.721 | 11.455 | 19.551 | 7.942 | -7.729 | 12.713 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.741 | -2.144 | -5.239 | -1.043 | -52.254 | -11.228 | -11.492 | -18.82 | -7.824 | -25.635 | -35.077 | -23.013 | -38.594 | -48.198 | -30.268 | -15.094 | -8.145 | -8.731 | -8.05 | -15.755 | -8.272 | -26.298 | 0 |
| Acquisitions Net
| 0 | 0.058 | 0.471 | 0 | 210.337 | 9.084 | -295.699 | 0.054 | 0 | 0 | 0 | 0.033 | 38.624 | 48.402 | 30.268 | 15.522 | 8.225 | 0 | 0 | 15.756 | 8.272 | 0 | 0 |
| Purchases Of Investments
| -586.418 | -1,016.52 | -262 | -450 | -336.196 | -100 | -90 | -686.011 | -569.22 | -120 | -111 | -370 | -338 | -144.9 | -75 | -1,153.148 | -525.079 | 0 | 0 | -70 | -160 | 0 | 0 |
| Sales Maturities Of Investments
| 774 | 362 | 280.287 | 261.57 | 125.859 | 90.916 | 385.699 | 741.544 | 394.204 | 128.916 | 151.462 | 417.37 | 436.654 | 178.132 | 88.762 | 1,029.172 | 108.687 | 0 | 0 | 40.383 | 103.956 | 0 | 0 |
| Other Investing Activites
| -0 | -650.954 | 18.758 | -188.43 | -210.337 | -9.084 | 295.699 | 0 | 0 | 0.438 | 40.462 | 0.033 | -38.594 | -48.198 | -30.268 | -15.094 | -8.145 | 14.523 | -28.554 | -15.755 | -8.272 | 73.895 | -106.617 |
| Investing Cash Flow
| 181.842 | -656.606 | 13.519 | -189.474 | -262.591 | -20.312 | 284.208 | 36.768 | -182.84 | -16.281 | 5.386 | 24.39 | 60.091 | -14.762 | -16.506 | -138.642 | -424.457 | 14.523 | -28.554 | -45.371 | -64.316 | 73.895 | -106.617 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -227.066 | -141.285 | 52.365 | 1.685 | 320 | 27.55 | -2.667 | 110.291 | 120.876 | 75.378 | -10.02 | -31.403 | -2.689 | 48.734 | -9.9 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | 0.313 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| -2.708 | -54.605 | -4.367 | -16.867 | -2.553 | -18.622 | -1.714 | -78.271 | -0.531 | -78.353 | -0.015 | -0.231 | -1.915 | -28.477 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -6.014 | 0 |
| Other Financing Activities
| 3.848 | -0.054 | -0.369 | -3.826 | -0.047 | -0.049 | 3.714 | -0.043 | -0.051 | -0.049 | -0.054 | -0.067 | -0.04 | -0.241 | -0.072 | -5.705 | 963.855 | -15.849 | -0.208 | 0 | 14.645 | -0 | -6.014 |
| Financing Cash Flow
| -225.926 | -195.945 | 47.629 | -2.34 | 317.4 | 8.878 | -0.667 | 108.75 | 120.294 | -3.024 | -10.09 | -31.701 | -4.645 | 20.017 | -9.978 | -5.705 | 963.855 | -15.849 | 9.692 | 0 | 14.645 | -0 | -6.014 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.119 | -0.24 | 0.001 | -0.885 | 2.359 | -0.167 | -0.038 | 0.516 | 1.57 | -0.262 | -0.554 | 0.067 | -0.219 | -0.277 | -0.376 | -0.548 | 0.077 | 0.12 | -0.216 | 0.369 | 0.062 | 0 |
| Net Change In Cash
| 9.812 | -855.798 | 68.14 | -133.765 | 113.517 | 11.664 | 294.283 | 138.324 | -57.102 | 1.525 | 4.156 | -34.058 | 73.467 | 35.936 | -3.835 | -101.415 | 594.338 | -19.156 | -43.978 | -26.036 | -41.36 | 66.228 | -99.918 |
| Cash At End Of Period
| 191.488 | 181.677 | 1,037.473 | 969.334 | 1,103.099 | 989.582 | 977.919 | 683.635 | 545.312 | 602.414 | 600.89 | 596.734 | 630.792 | 557.325 | 521.389 | 525.224 | 626.639 | -1.326 | -18.861 | 25.117 | 51.153 | 73.895 | -112.631 |