L
Leedarson IoT Technology Inc
SSE:605365
Leedarson IoT Technology Inc
SSE:605365
Price:
20.22
CNY
1.56%
Market Closed
Market Cap:
¥10.2B
Cash Flow Statement
Cash Flow Statement
Leedarson IoT Technology Inc
Leedarson IoT Technology Inc
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
317
|
375
|
429
|
481
|
516
|
491
|
554
|
540
|
482
|
439
|
324
|
371
|
370
|
491
|
385
|
327
|
401
|
369
|
|
| Change in Working Capital |
(1 275)
|
(1 425)
|
(1 454)
|
(1 415)
|
(1 420)
|
(1 392)
|
(1 409)
|
(1 576)
|
(1 591)
|
(1 560)
|
(1 715)
|
(1 809)
|
(1 840)
|
(2 302)
|
(1 710)
|
(1 691)
|
(1 641)
|
(1 622)
|
|
| Cash from Operating Activities |
527
N/A
|
340
-35%
|
547
+61%
|
508
-7%
|
285
-44%
|
125
-56%
|
444
+256%
|
818
+84%
|
595
-27%
|
827
+39%
|
491
-41%
|
688
+40%
|
706
+3%
|
784
+11%
|
181
-77%
|
360
+99%
|
489
+36%
|
398
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(149)
|
(151)
|
(195)
|
(209)
|
(282)
|
(287)
|
(285)
|
(486)
|
(274)
|
(350)
|
(552)
|
(464)
|
(398)
|
(433)
|
39
|
(181)
|
(210)
|
(358)
|
|
| Other Items |
(83)
|
227
|
268
|
(266)
|
(826)
|
(466)
|
(927)
|
(663)
|
(440)
|
(780)
|
83
|
274
|
(68)
|
(71)
|
(464)
|
(295)
|
191
|
432
|
|
| Cash from Investing Activities |
(231)
N/A
|
76
N/A
|
73
-3%
|
(474)
N/A
|
(1 108)
-134%
|
(753)
+32%
|
(1 212)
-61%
|
(1 149)
+5%
|
(714)
+38%
|
(1 130)
-58%
|
(469)
+58%
|
(190)
+60%
|
(467)
-146%
|
(504)
-8%
|
(426)
+16%
|
(476)
-12%
|
(19)
+96%
|
74
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
794
|
0
|
0
|
0
|
28
|
0
|
0
|
12
|
15
|
0
|
19
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
(150)
|
(490)
|
(642)
|
4
|
47
|
274
|
379
|
(106)
|
62
|
(62)
|
(131)
|
(43)
|
0
|
113
|
209
|
112
|
60
|
29
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(69)
|
(68)
|
(66)
|
(66)
|
(156)
|
(158)
|
(159)
|
(163)
|
(167)
|
(164)
|
(164)
|
(375)
|
|
| Other |
(143)
|
238
|
237
|
914
|
169
|
757
|
756
|
(23)
|
(31)
|
0
|
(31)
|
(33)
|
0
|
(58)
|
(55)
|
(55)
|
(58)
|
(51)
|
|
| Cash from Financing Activities |
(293)
N/A
|
(252)
+14%
|
(405)
-61%
|
914
N/A
|
1 007
+10%
|
1 028
+2%
|
1 067
+4%
|
(197)
N/A
|
(7)
+97%
|
(126)
-1 781%
|
(290)
-131%
|
(222)
+23%
|
(224)
-1%
|
(96)
+57%
|
2
N/A
|
(104)
N/A
|
(162)
-56%
|
(393)
-142%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(68)
|
(99)
|
(107)
|
(109)
|
(37)
|
(9)
|
25
|
93
|
182
|
183
|
123
|
12
|
23
|
12
|
9
|
48
|
52
|
76
|
|
| Net Change in Cash |
(67)
N/A
|
65
N/A
|
108
+67%
|
839
+674%
|
147
-82%
|
391
+165%
|
324
-17%
|
(435)
N/A
|
56
N/A
|
(246)
N/A
|
(145)
+41%
|
288
N/A
|
38
-87%
|
196
+417%
|
(234)
N/A
|
(172)
+26%
|
360
N/A
|
156
-57%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
378
N/A
|
189
-50%
|
352
+86%
|
300
-15%
|
3
-99%
|
(162)
N/A
|
160
N/A
|
332
+108%
|
320
-3%
|
478
+49%
|
(61)
N/A
|
224
N/A
|
308
+37%
|
351
+14%
|
220
-37%
|
179
-19%
|
280
+56%
|
40
-86%
|
|
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