Leedarson IoT Technology Inc. (SHA:605365)
China · Delayed Price · Currency is CNY 29.41
-0.29 (-0.98%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 159.65 | 208.55 | 417.88 | 313.6 | 494.26 | 301.31 |
Depreciation & Amortization | 177.57 | 177.57 | 162.84 | 170.96 | 171.43 | 145.91 |
Other Amortization | 23.26 | 23.26 | 32.15 | 15.3 | 5.27 | 0.82 |
Loss (Gain) From Sale of Assets | -3.97 | -3.97 | -1.5 | -1.27 | -0.82 | 3.36 |
Asset Writedown & Restructuring Costs | 122.67 | 122.67 | 0.51 | 2.1 | 14.03 | 1.95 |
Loss (Gain) From Sale of Investments | -24.71 | -24.71 | -42.68 | 1.52 | 55.62 | -46.69 |
Provision & Write-off of Bad Debts | - | - | 11.22 | 8.43 | -11.61 | 16.28 |
Other Operating Activities | 95.76 | 47.01 | 27.17 | 41.32 | -19.22 | 90.51 |
Change in Accounts Receivable | -94.63 | -94.63 | -350.97 | -108.87 | 171.49 | -143.93 |
Change in Inventory | -184.24 | -184.24 | -173.8 | 116.37 | 179.59 | -494.57 |
Change in Accounts Payable | -227.64 | -227.64 | 265.7 | 136.25 | -481.32 | 453.4 |
Change in Other Net Operating Assets | - | - | -5.03 | 15.08 | 4.28 | - |
Operating Cash Flow | 14.74 | 14.89 | 359.93 | 688.13 | 594.62 | 285.24 |
Operating Cash Flow Growth | -96.99% | -95.86% | -47.69% | 15.73% | 108.46% | -45.84% |
Capital Expenditures | -597.82 | -559.42 | -181.11 | -464.32 | -274.15 | -281.76 |
Sale of Property, Plant & Equipment | 0.33 | 0.29 | 1.94 | 2.24 | 7.88 | 9.26 |
Investment in Securities | - | - | -328.66 | 277.93 | -403.66 | -861.88 |
Other Investing Activities | 232.55 | 526.48 | 31.56 | -5.74 | -44.39 | 26.64 |
Investing Cash Flow | -364.94 | -32.64 | -476.28 | -189.89 | -714.31 | -1,108 |
Short-Term Debt Issued | - | - | - | - | - | 692.7 |
Long-Term Debt Issued | - | 595.51 | 368.5 | 464.51 | 1,145 | - |
Total Debt Issued | 880.1 | 595.51 | 368.5 | 464.51 | 1,145 | 692.7 |
Short-Term Debt Repaid | - | - | - | - | - | -645.85 |
Long-Term Debt Repaid | - | -401.1 | -288.69 | -538.34 | -1,109 | -21.24 |
Total Debt Repaid | -547.62 | -401.1 | -288.69 | -538.34 | -1,109 | -667.1 |
Net Debt Issued (Repaid) | 332.47 | 194.41 | 79.81 | -73.83 | 35.91 | 25.61 |
Issuance of Common Stock | - | - | 3.48 | 11.98 | 28.22 | - |
Repurchase of Common Stock | - | - | -22.51 | -1.56 | - | - |
Common Dividends Paid | -214.42 | -214.61 | -164.49 | -157.89 | -65.92 | -3.32 |
Other Financing Activities | -45.34 | -38.26 | - | -0.71 | -4.89 | 984.5 |
Financing Cash Flow | 72.72 | -58.46 | -103.7 | -222.01 | -6.69 | 1,007 |
Foreign Exchange Rate Adjustments | -26.01 | 0.73 | 48.09 | 11.75 | 182.14 | -36.99 |
Net Cash Flow | -303.49 | -75.49 | -171.96 | 287.98 | 55.76 | 147.3 |
Free Cash Flow | -583.07 | -544.53 | 178.82 | 223.82 | 320.46 | 3.48 |
Free Cash Flow Growth | - | - | -20.10% | -30.16% | 9103.19% | -99.08% |
Free Cash Flow Margin | -8.57% | -7.93% | 2.63% | 3.35% | 4.24% | 0.05% |
Free Cash Flow Per Share | -1.17 | -1.09 | 0.36 | 0.44 | 0.64 | 0.01 |
Cash Income Tax Paid | - | -440.22 | -327.2 | -370.5 | -481.77 | -516.01 |
Levered Free Cash Flow | -562.45 | -475.13 | 173.08 | -32.15 | 335.41 | -287.09 |
Unlevered Free Cash Flow | -562.45 | -475.13 | 178.77 | -26.27 | 339.35 | -283.05 |
Change in Working Capital | -535.47 | -535.47 | -247.65 | 136.16 | -114.35 | -228.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.