Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)
China · Delayed Price · Currency is CNY 21.01
+1.14 (5.74%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.2 | -61.62 | 21.72 | 32.02 | 105.84 |
Depreciation & Amortization | 207.2 | 181.5 | 161.95 | 125.77 | 75.78 |
Other Amortization | 31.65 | 23.52 | 19.5 | 19.06 | 14.73 |
Loss (Gain) From Sale of Assets | -2.86 | -0.01 | 0.01 | -0.27 | -4.92 |
Asset Writedown & Restructuring Costs | 0.87 | 8.09 | - | 0 | 2.41 |
Loss (Gain) From Sale of Investments | 0.71 | -3.35 | -6.7 | -0.12 | -4.03 |
Provision & Write-off of Bad Debts | 6.65 | 0.68 | 1.55 | 1.41 | - |
Other Operating Activities | 45.77 | 38.47 | 21.92 | 9.24 | 2.61 |
Change in Accounts Receivable | -50.61 | -9.82 | -61.47 | -20.65 | -61.59 |
Change in Inventory | 8.58 | -4.98 | 4.05 | -4.13 | -15.83 |
Change in Accounts Payable | 58.65 | 31.34 | 60.64 | 84.77 | 53.63 |
Change in Other Net Operating Assets | 0.13 | 2.46 | 8.1 | 29.52 | 18.54 |
Operating Cash Flow | 279.06 | 204.25 | 196.44 | 260.18 | 191.78 |
Operating Cash Flow Growth | 36.63% | 3.98% | -24.50% | 35.67% | 82.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -379.55 | -397.84 | -562.19 | -429.58 | -477.29 |
Sale of Property, Plant & Equipment | 9.03 | 0.04 | 0.01 | 0.61 | 5.94 |
Cash Acquisitions | - | - | - | -32.73 | - |
Investment in Securities | -17.48 | -10 | - | - | 216.8 |
Other Investing Activities | 1.45 | 0.82 | - | 0.12 | 4.03 |
Investing Cash Flow | -386.56 | -406.99 | -562.18 | -461.57 | -250.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 241.62 | 878.22 | 455.49 | 407.36 | 51.73 |
Long-Term Debt Repaid | -300.82 | -292.91 | -206.97 | -77.69 | -51.24 |
Net Debt Issued (Repaid) | -59.2 | 585.31 | 248.52 | 329.67 | 0.49 |
Issuance of Common Stock | 9.5 | 2.5 | 14.75 | 16.36 | - |
Common Dividends Paid | -16.68 | -41.89 | -17.02 | -57.96 | -51.78 |
Dividends Paid | -16.68 | -41.89 | -17.02 | -57.96 | -51.78 |
Other Financing Activities | - | -1.17 | 0.61 | -0.61 | -0.47 |
Financing Cash Flow | -66.38 | 544.74 | 246.86 | 287.46 | -51.76 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.08 | 0.04 | 0.04 | 0.26 | 0.05 |
Net Cash Flow | -173.79 | 342.04 | -118.84 | 86.34 | -110.45 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -100.49 | -193.59 | -365.75 | -169.39 | -285.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.25% | -39.66% | -72.70% | -37.44% | -72.98% |
Free Cash Flow Per Share | -0.55 | -0.97 | -1.85 | -0.85 | -1.43 |
Levered Free Cash Flow | -109.58 | -256.59 | -379.42 | -252.96 | -346.6 |
Unlevered Free Cash Flow | -82.57 | -235.11 | -367.89 | -247.05 | -345.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Income Tax Paid | -3.37 | 37.26 | 36.56 | -13.11 | 15.9 |
Change in Working Capital | -1.72 | 16.97 | -23.51 | 73.08 | -0.64 |