Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)
China · Delayed Price · Currency is CNY 35.25
+1.01 (2.95%)
Feb 13, 2026, 3:00 PM CST
SHA:688135 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -48.67 | -61.62 | 21.72 | 32.02 | 105.84 | 51.95 |
Depreciation & Amortization | 180.11 | 180.11 | 161.95 | 125.77 | 75.78 | 52.21 |
Other Amortization | 24.91 | 24.91 | 19.5 | 19.06 | 14.73 | 12.92 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | -0.27 | -4.92 | -0.04 |
Asset Writedown & Restructuring Costs | 8.09 | 8.09 | - | 0 | 2.41 | 0.58 |
Loss (Gain) From Sale of Investments | -3.35 | -3.35 | -6.7 | -0.12 | -4.03 | -0.88 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | 1.55 | 1.41 | - | - |
Other Operating Activities | 37.85 | 38.47 | 21.92 | 9.24 | 2.61 | 4.02 |
Change in Accounts Receivable | -9.82 | -9.82 | -61.47 | -20.65 | -61.59 | -25.63 |
Change in Inventory | -4.98 | -4.98 | 4.05 | -4.13 | -15.83 | 0.14 |
Change in Accounts Payable | 31.34 | 31.34 | 60.64 | 84.77 | 53.63 | 10.31 |
Change in Other Net Operating Assets | 2.46 | 2.46 | 8.1 | 29.52 | 18.54 | 0.01 |
Operating Cash Flow | 216.59 | 204.25 | 196.44 | 260.18 | 191.78 | 105.37 |
Operating Cash Flow Growth | 0.36% | 3.98% | -24.50% | 35.67% | 82.02% | -30.38% |
Capital Expenditures | -364.64 | -397.84 | -562.19 | -429.58 | -477.29 | -189.18 |
Sale of Property, Plant & Equipment | 10.89 | 0.04 | 0.01 | 0.61 | 5.94 | 0.06 |
Cash Acquisitions | - | - | - | -32.73 | - | - |
Investment in Securities | -17.48 | -10 | - | - | 216.8 | -226.8 |
Other Investing Activities | 131.9 | 0.82 | - | 0.12 | 4.03 | 0.88 |
Investing Cash Flow | -239.33 | -406.99 | -562.18 | -461.57 | -250.52 | -415.05 |
Long-Term Debt Issued | - | 878.22 | 455.49 | 407.36 | 51.73 | 38 |
Long-Term Debt Repaid | - | -292.91 | -206.97 | -77.69 | -51.24 | -44.98 |
Net Debt Issued (Repaid) | -16.82 | 585.31 | 248.52 | 329.67 | 0.49 | -6.98 |
Issuance of Common Stock | - | 2.5 | 14.75 | 16.36 | - | 496.21 |
Common Dividends Paid | -20.72 | -41.89 | -17.02 | -57.96 | -51.78 | -1.75 |
Dividends Paid | -20.72 | -41.89 | -17.02 | -57.96 | -51.78 | -1.75 |
Other Financing Activities | -48.41 | -1.17 | 0.61 | -0.61 | -0.47 | -23.73 |
Financing Cash Flow | -150.52 | 544.74 | 246.86 | 287.46 | -51.76 | 463.75 |
Foreign Exchange Rate Adjustments | -0.03 | 0.04 | 0.04 | 0.26 | 0.05 | -0.19 |
Net Cash Flow | -173.29 | 342.04 | -118.84 | 86.34 | -110.45 | 153.87 |
Free Cash Flow | -148.06 | -193.59 | -365.75 | -169.39 | -285.51 | -83.82 |
Free Cash Flow Margin | -25.91% | -39.66% | -72.70% | -37.44% | -72.98% | -33.15% |
Free Cash Flow Per Share | -0.73 | -0.97 | -1.85 | -0.85 | -1.43 | -0.55 |
Cash Income Tax Paid | 43.34 | 37.26 | 36.56 | -13.11 | 15.9 | 27.69 |
Levered Free Cash Flow | -189.78 | -256.59 | -379.42 | -252.96 | -346.6 | -142.17 |
Unlevered Free Cash Flow | -163.84 | -235.11 | -367.89 | -247.05 | -345.5 | -139.91 |
Change in Working Capital | 16.97 | 16.97 | -23.51 | 73.08 | -0.64 | -15.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.