Leon Technology Co., Ltd. (SHE:300603)
China · Delayed Price · Currency is CNY 8.08
-0.07 (-0.86%)
Sep 10, 2026, 12:14 PM CST
Leon Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -160.63 | -171.41 | 25.87 | 7.45 | -327.56 | -547.1 |
Depreciation & Amortization | 62.95 | 64.74 | 34.49 | 29.6 | 36.92 | 37.09 |
Other Amortization | 9.84 | 11.79 | 10.77 | 11.4 | 14.64 | 13.53 |
Loss (Gain) From Sale of Assets | -2.97 | -0.24 | -0.28 | -1.03 | -0.48 | -0.14 |
Asset Writedown & Restructuring Costs | 41.97 | 55.05 | 1.29 | 3.21 | 225.17 | 422.79 |
Loss (Gain) From Sale of Investments | 1.19 | -0.03 | -65.71 | -26.15 | -36.21 | 1.56 |
Provision & Write-off of Bad Debts | 22.33 | 22.33 | -17.28 | 7.9 | 72.21 | 148.91 |
Other Operating Activities | 26.04 | 29.12 | -2.04 | 21.73 | 15.85 | -27.26 |
Change in Accounts Receivable | 52.59 | 5.6 | 94.89 | 23.47 | 176.41 | -115.74 |
Change in Inventory | 24.72 | -52 | -46.97 | 65.26 | -25.35 | -9.88 |
Change in Accounts Payable | -55.03 | 110.66 | -25.73 | -97.89 | -41.59 | 8.69 |
Change in Other Net Operating Assets | -27.09 | -27.09 | 0.67 | 1.85 | -1.61 | 4.99 |
Operating Cash Flow | -6.2 | 44.36 | 23.94 | 56.58 | 119.2 | -74.26 |
Operating Cash Flow Growth | - | 85.34% | -57.70% | -52.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -102.49 | -104.69 | -409.19 | -101.44 | -32.56 | -74.91 |
Sale of Property, Plant & Equipment | 1.09 | 0.5 | 0.4 | 1.99 | 0.07 | 0.21 |
Divestitures | - | - | 1.65 | 5.42 | - | 5.33 |
Investment in Securities | 19.04 | 0.8 | 288.72 | -258.76 | 1.97 | -2.44 |
Other Investing Activities | 0.28 | 0.35 | 0.9 | 3.22 | - | 5.28 |
Investing Cash Flow | -82.08 | -103.04 | -117.52 | -349.56 | -30.51 | -66.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 166.32 | 137.94 | 210.83 | - | - |
Long-Term Debt Issued | - | - | - | - | 181.8 | 346.14 |
Total Debt Issued | 249.7 | 166.32 | 137.94 | 210.83 | 181.8 | 346.14 |
Short-Term Debt Repaid | - | -133.02 | -218.54 | -267.17 | - | - |
Long-Term Debt Repaid | - | -7.91 | -9 | -129.15 | -306.49 | -252.65 |
Lease Payments | -7.91 | -7.91 | -9 | -129.15 | -32.84 | -17.89 |
Total Debt Repaid | -125.39 | -140.93 | -227.55 | -396.32 | -306.49 | -252.65 |
Net Debt Issued (Repaid) | 124.31 | 25.39 | -89.6 | -185.49 | -124.69 | 93.49 |
Issuance of Common Stock | - | - | - | 909 | - | - |
Repurchase of Common Stock | - | - | -7.52 | -34.1 | -39.44 | -0.07 |
Common Dividends Paid | -6.39 | -5.32 | -7.21 | -15.69 | -17.52 | -19.16 |
Other Financing Activities | 7.28 | - | - | 2.04 | 11.96 | 19.31 |
Financing Cash Flow | 125.19 | 20.07 | -104.33 | 675.75 | -169.68 | 93.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.81 | -0.48 | 0.38 | 0.31 | 1.45 | -1.77 |
Net Cash Flow | 36.1 | -39.08 | -197.54 | 383.09 | -79.55 | -48.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -108.69 | -60.33 | -385.25 | -44.85 | 86.64 | -149.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.25% | -8.27% | -48.90% | -6.21% | 11.45% | -15.41% |
Free Cash Flow Per Share | -0.24 | -0.13 | -0.84 | -0.10 | 0.24 | -0.37 |
Levered Free Cash Flow | -70.03 | -37.32 | -392.08 | -91.15 | 44.52 | -178.6 |
Unlevered Free Cash Flow | -65.21 | -32.5 | -385.85 | -81.63 | 64.01 | -160.21 |
Free Cash Flow After Leases | -116.6 | -68.23 | -394.26 | -174.01 | 53.8 | -167.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 35.19 | -17.55 | 26.37 | 33.51 | 13.56 | 34.65 |
Change in Working Capital | -6.91 | 33.02 | 36.82 | 2.46 | 118.66 | -123.63 |