Leedarson IoT Technology Inc. (SHA:605365)
China
· Delayed Price · Currency is CNY 13.96
+0.19 (1.38%)
Apr 29, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 417.81 | 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
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| 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 | 156.73 | 27.17 | 41.32 | -19.22 | 90.51 | 74.55 | Upgrade
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| Change in Accounts Receivable | -350.97 | -350.97 | -108.87 | 171.49 | -143.93 | -156.01 | Upgrade
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| Change in Inventory | -173.8 | -173.8 | 116.37 | 179.59 | -494.57 | -313.3 | Upgrade
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| Change in Accounts Payable | 265.7 | 265.7 | 136.25 | -481.32 | 453.4 | 339.53 | Upgrade
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| Change in Other Net Operating Assets | -5.03 | -5.03 | 15.08 | 4.28 | - | - | Upgrade
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| Operating Cash Flow | 489.42 | 359.93 | 688.13 | 594.62 | 285.24 | 526.64 | Upgrade
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| Operating Cash Flow Growth | -30.68% | -47.69% | 15.73% | 108.46% | -45.84% | -20.36% | Upgrade
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| Capital Expenditures | -209.79 | -181.11 | -464.32 | -274.15 | -281.76 | -148.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 1.94 | 2.24 | 7.88 | 9.26 | 5.92 | Upgrade
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| Investment in Securities | -328.66 | -328.66 | 277.93 | -403.66 | -861.88 | -148.52 | Upgrade
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| Other Investing Activities | 517.61 | 31.56 | -5.74 | -44.39 | 26.64 | 59.76 | Upgrade
|
| Investing Cash Flow | -18.99 | -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
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| Total Debt Issued | 368.5 | 368.5 | 464.51 | 1,145 | 692.7 | 391.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -645.85 | -543.42 | Upgrade
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| Long-Term Debt Repaid | - | -288.69 | -538.34 | -1,109 | -21.24 | - | Upgrade
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| Total Debt Repaid | -341.33 | -288.69 | -538.34 | -1,109 | -667.1 | -543.42 | Upgrade
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| Net Debt Issued (Repaid) | 27.17 | 79.81 | -73.83 | 35.91 | 25.61 | -151.83 | Upgrade
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| Issuance of Common Stock | 0.3 | 3.48 | 11.98 | 28.22 | - | - | Upgrade
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| Repurchase of Common Stock | -22.51 | -22.51 | -1.56 | - | - | - | Upgrade
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| Common Dividends Paid | -164.32 | -164.49 | -157.89 | -65.92 | -3.32 | -42.9 | Upgrade
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| Other Financing Activities | -2.85 | - | -0.71 | -4.89 | 984.5 | -98.74 | Upgrade
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| Financing Cash Flow | -162.2 | -103.7 | -222.01 | -6.69 | 1,007 | -293.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.11 | 48.09 | 11.75 | 182.14 | -36.99 | -68.49 | Upgrade
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| Net Cash Flow | 360.34 | -171.96 | 287.98 | 55.76 | 147.3 | -66.69 | Upgrade
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| Free Cash Flow | 279.63 | 178.82 | 223.82 | 320.46 | 3.48 | 378.11 | Upgrade
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| Free Cash Flow Growth | -9.06% | -20.10% | -30.16% | 9103.19% | -99.08% | -2.16% | Upgrade
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| Free Cash Flow Margin | 4.04% | 2.63% | 3.35% | 4.24% | 0.05% | 6.98% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.36 | 0.44 | 0.64 | 0.01 | 0.84 | Upgrade
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| Cash Income Tax Paid | - | -327.2 | -370.5 | -481.77 | -516.01 | -317.35 | Upgrade
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| Levered Free Cash Flow | 181.63 | 173.08 | -32.15 | 335.41 | -287.09 | 163.84 | Upgrade
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| Unlevered Free Cash Flow | 187.62 | 178.77 | -26.27 | 339.35 | -283.05 | 173.94 | Upgrade
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| Change in Net Working Capital | 15.06 | 54.03 | -97.92 | -205.72 | 302.71 | 119.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.