Leascend Technology Co., Ltd (SHE:300051)
China · Delayed Price · Currency is CNY 10.80
+1.80 (20.00%)
At close: Jan 23, 2026
Leascend 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -134.22 | -110.32 | -39.74 | -32.21 | -24.64 | -68.8 | Upgrade |
Depreciation & Amortization | 118.93 | 118.93 | 23.28 | 16.26 | 16.88 | 16.23 | Upgrade |
Other Amortization | 8.87 | 8.87 | 7.41 | 8.87 | 10.01 | 7.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.05 | -0.03 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 37.34 | 37.34 | 0.05 | 0.05 | 0.13 | 49.97 | Upgrade |
Loss (Gain) From Sale of Investments | -48.36 | -48.36 | 6.51 | -2.45 | 0.85 | -9.22 | Upgrade |
Provision & Write-off of Bad Debts | 2.05 | 2.05 | 2.59 | 1.34 | 1.29 | 3.34 | Upgrade |
Other Operating Activities | -210.98 | -148.99 | 4.3 | 19.49 | 23.48 | 23.72 | Upgrade |
Change in Accounts Receivable | -108.07 | -108.07 | -74.18 | 10.35 | -1.64 | -1.65 | Upgrade |
Change in Inventory | 16.03 | 16.03 | -97.91 | -1.29 | 0.03 | 0.05 | Upgrade |
Change in Accounts Payable | 353.01 | 353.01 | 98.99 | 17.13 | -11.62 | -1.77 | Upgrade |
Operating Cash Flow | 22.84 | 108.73 | -76.6 | 37.4 | 13.84 | 19.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | 170.17% | -28.67% | -62.94% | Upgrade |
Capital Expenditures | -175.61 | -648.17 | -719.66 | -8.11 | -27.36 | -25.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 0.12 | 2.66 | 3.46 | Upgrade |
Divestitures | 51.48 | 54.46 | -2.87 | 1.75 | -1.25 | 13.5 | Upgrade |
Investment in Securities | 8.69 | 8.69 | 0.09 | - | -2.2 | 14.52 | Upgrade |
Other Investing Activities | -9.64 | 1.51 | 2.07 | - | 0.1 | -0.55 | Upgrade |
Investing Cash Flow | -125.08 | -583.5 | -720.31 | -6.24 | -28.05 | 5.12 | Upgrade |
Short-Term Debt Issued | - | 283.5 | 3 | 28 | 35 | - | Upgrade |
Long-Term Debt Issued | - | 396.42 | 220.22 | - | 71.45 | 40 | Upgrade |
Total Debt Issued | 658.1 | 679.92 | 223.22 | 28 | 106.45 | 40 | Upgrade |
Short-Term Debt Repaid | - | -260.08 | -22 | -42 | - | -3.15 | Upgrade |
Long-Term Debt Repaid | - | -278.8 | -25.23 | -25.32 | -107.25 | -62.5 | Upgrade |
Total Debt Repaid | -539.51 | -538.88 | -47.23 | -67.32 | -107.25 | -65.65 | Upgrade |
Net Debt Issued (Repaid) | 118.59 | 141.03 | 175.99 | -39.32 | -0.8 | -25.65 | Upgrade |
Issuance of Common Stock | 27.88 | 27.18 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.19 | -0.19 | - | - | - | - | Upgrade |
Common Dividends Paid | -47.29 | -41.99 | -17.92 | -19.44 | -21.43 | -23.63 | Upgrade |
Other Financing Activities | 20.32 | 272.51 | 846.43 | -1.3 | -3.87 | -0.68 | Upgrade |
Financing Cash Flow | 119.31 | 398.55 | 1,004 | -60.06 | -26.09 | -49.96 | Upgrade |
Foreign Exchange Rate Adjustments | 0.46 | 0.25 | -0.03 | 0.1 | -0.06 | -0.18 | Upgrade |
Net Cash Flow | 17.53 | -75.97 | 207.55 | -28.79 | -40.35 | -25.61 | Upgrade |
Free Cash Flow | -152.77 | -539.44 | -796.26 | 29.3 | -13.52 | -6.4 | Upgrade |
Free Cash Flow Margin | -30.67% | -107.77% | -352.81% | 16.51% | -7.33% | -2.89% | Upgrade |
Free Cash Flow Per Share | -0.41 | -1.47 | -2.20 | 0.08 | -0.04 | -0.02 | Upgrade |
Cash Income Tax Paid | - | 13.38 | 13.7 | 10.77 | 11.44 | 13.85 | Upgrade |
Levered Free Cash Flow | -685.53 | -983.7 | 398.65 | 18.03 | -109.26 | 62.09 | Upgrade |
Unlevered Free Cash Flow | -658.08 | -947.92 | 415.88 | 30.81 | -95.86 | 77.11 | Upgrade |
Change in Working Capital | 249.2 | 249.2 | -81.02 | 26.11 | -14.13 | -3.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.