Leon Technology Co., Ltd. (SHE:300603)
China flag China · Delayed Price · Currency is CNY
11.26
-0.06 (-0.53%)
Sep 30, 2025, 3:04 PM CST

Leon Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-17.1825.877.45-327.56-547.1-913.23
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Depreciation & Amortization
50.532.8229.636.9237.0940.82
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Other Amortization
13.0112.4411.414.6413.533.42
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Loss (Gain) From Sale of Assets
-0.09-0.28-1.03-0.48-0.14-0.01
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Asset Writedown & Restructuring Costs
4.524.653.21225.17422.79813.89
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Loss (Gain) From Sale of Investments
-72.22-65.71-26.15-36.211.565.96
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Provision & Write-off of Bad Debts
19.18-17.287.972.21148.91107.25
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Other Operating Activities
1.16-5.3921.7315.85-27.2634.66
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Change in Accounts Receivable
-35.2894.8923.47176.41-115.7457.95
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Change in Inventory
-18.64-46.9765.26-25.35-9.88-28.15
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Change in Accounts Payable
27.53-25.73-97.89-41.598.69-144.86
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Change in Other Net Operating Assets
0.670.671.85-1.614.9915.8
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Operating Cash Flow
-15.1423.9456.58119.2-74.26-38.25
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Operating Cash Flow Growth
--57.70%-52.53%---
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Capital Expenditures
-283.91-409.19-101.44-32.56-74.91-131.92
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Sale of Property, Plant & Equipment
0.30.41.990.070.210.58
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Cash Acquisitions
-----2.41
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Divestitures
2.261.815.42-5.330.08
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Investment in Securities
-38.24288.72-258.761.97-2.44-52.29
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Other Investing Activities
-26.650.743.22-5.280.15
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Investing Cash Flow
-346.25-117.52-349.56-30.51-66.53-181
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Long-Term Debt Issued
-137.94210.83181.8346.14217.51
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Total Debt Issued
117.78137.94210.83181.8346.14217.51
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Long-Term Debt Repaid
--227.55-396.32-306.49-252.65-235.81
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Total Debt Repaid
-172.46-227.55-396.32-306.49-252.65-235.81
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Net Debt Issued (Repaid)
-54.68-89.6-185.49-124.6993.49-18.3
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Issuance of Common Stock
--909---
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Repurchase of Common Stock
--7.52-34.1-39.44-0.07-
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Common Dividends Paid
-6-7.21-15.69-17.52-19.16-65.98
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Other Financing Activities
-1.03-2.0411.9619.31-2.35
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Financing Cash Flow
-61.72-104.33675.75-169.6893.57-86.62
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Foreign Exchange Rate Adjustments
0.170.380.311.45-1.77-0.18
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Net Cash Flow
-422.95-197.54383.09-79.55-48.98-306.04
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Free Cash Flow
-299.06-385.25-44.8586.64-149.17-170.16
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Free Cash Flow Margin
-34.81%-48.90%-6.21%11.45%-15.41%-16.91%
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Free Cash Flow Per Share
-0.62-0.84-0.100.24-0.37-0.41
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Cash Income Tax Paid
-26.3733.5113.5634.6561.76
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Levered Free Cash Flow
-345.05-392.53-91.1544.52-178.6-212.56
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Unlevered Free Cash Flow
-339.77-386.3-81.6364.01-160.21-197.24
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Change in Working Capital
-14.0436.822.46118.66-123.63-130.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.