Leedarson IoT Technology Inc. (SHA:605365)
China · Delayed Price · Currency is CNY 21.91
-2.42 (-9.95%)
Jan 23, 2026, 3:00 PM CST
Leedarson IoT Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 266.3 | 417.88 | 313.6 | 494.26 | 301.31 | 446.5 | Upgrade |
Depreciation & Amortization | 162.84 | 162.84 | 170.96 | 171.43 | 145.91 | 126.3 | Upgrade |
Other Amortization | 32.15 | 32.15 | 15.3 | 5.27 | 0.82 | 2.67 | Upgrade |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -1.27 | -0.82 | 3.36 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 2.1 | 14.03 | 1.95 | 44.75 | Upgrade |
Loss (Gain) From Sale of Investments | -42.68 | -42.68 | 1.52 | 55.62 | -46.69 | -42.74 | Upgrade |
Provision & Write-off of Bad Debts | 11.22 | 11.22 | 8.43 | -11.61 | 16.28 | 5.54 | Upgrade |
Other Operating Activities | 86.87 | 27.17 | 41.32 | -19.22 | 90.51 | 74.55 | Upgrade |
Change in Accounts Receivable | -350.97 | -350.97 | -108.87 | 171.49 | -143.93 | -156.01 | Upgrade |
Change in Inventory | -173.8 | -173.8 | 116.37 | 179.59 | -494.57 | -313.3 | Upgrade |
Change in Accounts Payable | 265.7 | 265.7 | 136.25 | -481.32 | 453.4 | 339.53 | Upgrade |
Change in Other Net Operating Assets | -5.03 | -5.03 | 15.08 | 4.28 | - | - | Upgrade |
Operating Cash Flow | 268.05 | 359.93 | 688.13 | 594.62 | 285.24 | 526.64 | Upgrade |
Operating Cash Flow Growth | 47.93% | -47.69% | 15.73% | 108.46% | -45.84% | -20.36% | Upgrade |
Capital Expenditures | -478.77 | -181.11 | -464.32 | -274.15 | -281.76 | -148.52 | Upgrade |
Sale of Property, Plant & Equipment | 8.5 | 1.94 | 2.24 | 7.88 | 9.26 | 5.92 | Upgrade |
Investment in Securities | -328.66 | -328.66 | 277.93 | -403.66 | -861.88 | -148.52 | Upgrade |
Other Investing Activities | 924.14 | 31.56 | -5.74 | -44.39 | 26.64 | 59.76 | Upgrade |
Investing Cash Flow | 125.21 | -476.28 | -189.89 | -714.31 | -1,108 | -231.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 692.7 | 391.59 | Upgrade |
Long-Term Debt Issued | - | 368.5 | 464.51 | 1,145 | - | - | Upgrade |
Total Debt Issued | 499.08 | 368.5 | 464.51 | 1,145 | 692.7 | 391.59 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -645.85 | -543.42 | Upgrade |
Long-Term Debt Repaid | - | -288.69 | -538.34 | -1,109 | -21.24 | - | Upgrade |
Total Debt Repaid | -573.19 | -288.69 | -538.34 | -1,109 | -667.1 | -543.42 | Upgrade |
Net Debt Issued (Repaid) | -74.12 | 79.81 | -73.83 | 35.91 | 25.61 | -151.83 | Upgrade |
Issuance of Common Stock | - | 3.48 | 11.98 | 28.22 | - | - | Upgrade |
Repurchase of Common Stock | -22.51 | -22.51 | -1.56 | - | - | - | Upgrade |
Common Dividends Paid | -211.26 | -164.49 | -157.89 | -65.92 | -3.32 | -42.9 | Upgrade |
Other Financing Activities | 11.24 | - | -0.71 | -4.89 | 984.5 | -98.74 | Upgrade |
Financing Cash Flow | -296.65 | -103.7 | -222.01 | -6.69 | 1,007 | -293.48 | Upgrade |
Foreign Exchange Rate Adjustments | 43.75 | 48.09 | 11.75 | 182.14 | -36.99 | -68.49 | Upgrade |
Net Cash Flow | 140.37 | -171.96 | 287.98 | 55.76 | 147.3 | -66.69 | Upgrade |
Free Cash Flow | -210.72 | 178.82 | 223.82 | 320.46 | 3.48 | 378.11 | Upgrade |
Free Cash Flow Growth | - | -20.10% | -30.16% | 9103.19% | -99.08% | -2.16% | Upgrade |
Free Cash Flow Margin | -3.09% | 2.63% | 3.35% | 4.24% | 0.05% | 6.98% | Upgrade |
Free Cash Flow Per Share | -0.42 | 0.36 | 0.44 | 0.64 | 0.01 | 0.84 | Upgrade |
Cash Income Tax Paid | - | -327.2 | -370.5 | -481.77 | -516.01 | -317.35 | Upgrade |
Levered Free Cash Flow | -17.73 | 173.08 | -32.15 | 335.41 | -287.09 | 163.84 | Upgrade |
Unlevered Free Cash Flow | -12.15 | 178.77 | -26.27 | 339.35 | -283.05 | 173.94 | Upgrade |
Change in Working Capital | -247.65 | -247.65 | 136.16 | -114.35 | -228.21 | -130.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.