Leon Technology Co., Ltd. (SHE:300603)
China · Delayed Price · Currency is CNY 10.45
-0.07 (-0.67%)
Oct 30, 2025, 2:45 PM CST
Leon 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -39.57 | 25.87 | 7.45 | -327.56 | -547.1 | -913.23 | Upgrade |
Depreciation & Amortization | 32.82 | 32.82 | 29.6 | 36.92 | 37.09 | 40.82 | Upgrade |
Other Amortization | 12.44 | 12.44 | 11.4 | 14.64 | 13.53 | 3.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -1.03 | -0.48 | -0.14 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 4.65 | 4.65 | 3.21 | 225.17 | 422.79 | 813.89 | Upgrade |
Loss (Gain) From Sale of Investments | -65.71 | -65.71 | -26.15 | -36.21 | 1.56 | 5.96 | Upgrade |
Provision & Write-off of Bad Debts | -17.28 | -17.28 | 7.9 | 72.21 | 148.91 | 107.25 | Upgrade |
Other Operating Activities | 126.19 | -5.39 | 21.73 | 15.85 | -27.26 | 34.66 | Upgrade |
Change in Accounts Receivable | 94.89 | 94.89 | 23.47 | 176.41 | -115.74 | 57.95 | Upgrade |
Change in Inventory | -46.97 | -46.97 | 65.26 | -25.35 | -9.88 | -28.15 | Upgrade |
Change in Accounts Payable | -25.73 | -25.73 | -97.89 | -41.59 | 8.69 | -144.86 | Upgrade |
Change in Other Net Operating Assets | 0.67 | 0.67 | 1.85 | -1.61 | 4.99 | 15.8 | Upgrade |
Operating Cash Flow | 90.08 | 23.94 | 56.58 | 119.2 | -74.26 | -38.25 | Upgrade |
Operating Cash Flow Growth | 25.39% | -57.70% | -52.53% | - | - | - | Upgrade |
Capital Expenditures | -185.68 | -409.19 | -101.44 | -32.56 | -74.91 | -131.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.4 | 1.99 | 0.07 | 0.21 | 0.58 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 2.41 | Upgrade |
Divestitures | 1.66 | 1.81 | 5.42 | - | 5.33 | 0.08 | Upgrade |
Investment in Securities | 27.94 | 288.72 | -258.76 | 1.97 | -2.44 | -52.29 | Upgrade |
Other Investing Activities | -26.43 | 0.74 | 3.22 | - | 5.28 | 0.15 | Upgrade |
Investing Cash Flow | -182.2 | -117.52 | -349.56 | -30.51 | -66.53 | -181 | Upgrade |
Short-Term Debt Issued | - | 137.94 | 210.83 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 181.8 | 346.14 | 217.51 | Upgrade |
Total Debt Issued | 138.53 | 137.94 | 210.83 | 181.8 | 346.14 | 217.51 | Upgrade |
Short-Term Debt Repaid | - | -218.54 | -267.17 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9 | -129.15 | -306.49 | -252.65 | -235.81 | Upgrade |
Total Debt Repaid | -135.59 | -227.55 | -396.32 | -306.49 | -252.65 | -235.81 | Upgrade |
Net Debt Issued (Repaid) | 2.94 | -89.6 | -185.49 | -124.69 | 93.49 | -18.3 | Upgrade |
Issuance of Common Stock | - | - | 909 | - | - | - | Upgrade |
Repurchase of Common Stock | -7.52 | -7.52 | -34.1 | -39.44 | -0.07 | - | Upgrade |
Common Dividends Paid | -5.57 | -7.21 | -15.69 | -17.52 | -19.16 | -65.98 | Upgrade |
Other Financing Activities | 1.9 | - | 2.04 | 11.96 | 19.31 | -2.35 | Upgrade |
Financing Cash Flow | -8.24 | -104.33 | 675.75 | -169.68 | 93.57 | -86.62 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | 0.38 | 0.31 | 1.45 | -1.77 | -0.18 | Upgrade |
Net Cash Flow | -100.15 | -197.54 | 383.09 | -79.55 | -48.98 | -306.04 | Upgrade |
Free Cash Flow | -95.61 | -385.25 | -44.85 | 86.64 | -149.17 | -170.16 | Upgrade |
Free Cash Flow Margin | -11.46% | -48.90% | -6.21% | 11.45% | -15.41% | -16.91% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.84 | -0.10 | 0.24 | -0.37 | -0.41 | Upgrade |
Cash Income Tax Paid | - | 26.37 | 33.51 | 13.56 | 34.65 | 61.76 | Upgrade |
Levered Free Cash Flow | -151.67 | -392.53 | -91.15 | 44.52 | -178.6 | -212.56 | Upgrade |
Unlevered Free Cash Flow | -146.67 | -386.3 | -81.63 | 64.01 | -160.21 | -197.24 | Upgrade |
Change in Working Capital | 36.82 | 36.82 | 2.46 | 118.66 | -123.63 | -130.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.