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Leedarson IoT Technology Inc
SSE:605365

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Leedarson IoT Technology Inc
SSE:605365
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Price: 15.97 CNY 1.46% Market Closed
Market Cap: 8B CNY
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Cash Flow Statement

Cash Flow Statement
Leedarson IoT Technology Inc

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
317
375
429
481
516
491
554
540
482
439
324
371
370
491
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)
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%
Investing Cash Flow
Capital Expenditures
(149)
(151)
(195)
(209)
(282)
(287)
(285)
(486)
(274)
(350)
(552)
(464)
(398)
(433)
Other Items
(83)
227
268
(266)
(826)
(466)
(927)
(663)
(440)
(780)
83
274
(68)
(71)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
794
0
0
0
28
0
0
12
15
0
Net Issuance of Debt
(150)
(490)
(642)
4
47
274
379
(106)
62
(62)
(131)
(43)
0
113
Cash Paid for Dividends
0
0
0
(4)
(3)
(3)
(69)
(68)
(66)
(66)
(156)
(158)
(159)
(163)
Other
(143)
238
237
914
169
757
756
(23)
(31)
0
(31)
(33)
0
(58)
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%
Change in Cash
Effect of Foreign Exchange Rates
(68)
(99)
(107)
(109)
(37)
(9)
25
93
182
183
123
12
23
12
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%
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%

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