Leyard Optoelectronic Co Ltd
SZSE:300296
Leyard Optoelectronic Co Ltd
SZSE:300296
Price:
7.04
CNY
1.15%
Market Closed
Market Cap:
17.8B
CNY
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Leyard Optoelectronic Co Ltd
7.04
+0.08 (+1.15%)
| 52 Week Range |
3.87
8.2
|
| Price Target |
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Leyard Optoelectronic Co Ltd
Cash Flow Statement
Cash Flow Statement
Leyard Optoelectronic Co Ltd
Leyard Optoelectronic Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(27)
|
(19)
|
(23)
|
(35)
|
(57)
|
(83)
|
(164)
|
(164)
|
(170)
|
(205)
|
(179)
|
(250)
|
(261)
|
(292)
|
(342)
|
(357)
|
(377)
|
(338)
|
(365)
|
(405)
|
(391)
|
(417)
|
(377)
|
(285)
|
(315)
|
(404)
|
(398)
|
(414)
|
(380)
|
(229)
|
(222)
|
(252)
|
(308)
|
(365)
|
(344)
|
(329)
|
(261)
|
(308)
|
(275)
|
(252)
|
(259)
|
|
| Change in Working Capital |
(258)
|
(278)
|
(265)
|
(362)
|
(256)
|
(335)
|
(573)
|
(689)
|
(1 011)
|
(1 021)
|
(1 019)
|
(1 091)
|
(1 158)
|
(1 335)
|
(1 504)
|
(1 605)
|
(1 628)
|
(1 592)
|
(1 646)
|
(1 495)
|
(1 513)
|
(1 627)
|
(1 511)
|
(1 621)
|
(1 522)
|
(1 328)
|
(1 431)
|
(1 469)
|
(1 529)
|
(1 929)
|
(2 010)
|
(2 025)
|
(2 117)
|
(2 008)
|
(1 907)
|
(1 905)
|
(1 901)
|
(2 200)
|
(2 281)
|
(2 300)
|
(2 401)
|
|
| Cash from Operating Activities |
124
N/A
|
84
-32%
|
173
+106%
|
52
-70%
|
101
+97%
|
116
+14%
|
(20)
N/A
|
59
N/A
|
17
-71%
|
14
-20%
|
(11)
N/A
|
212
N/A
|
280
+32%
|
779
+178%
|
1 007
+29%
|
892
-11%
|
795
-11%
|
821
+3%
|
432
-47%
|
543
+26%
|
947
+74%
|
913
-4%
|
1 045
+14%
|
917
-12%
|
1 037
+13%
|
1 111
+7%
|
1 295
+17%
|
1 233
-5%
|
840
-32%
|
463
-45%
|
263
-43%
|
179
-32%
|
135
-25%
|
564
+319%
|
689
+22%
|
1 039
+51%
|
1 312
+26%
|
894
-32%
|
1 112
+24%
|
876
-21%
|
576
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(92)
|
(114)
|
(118)
|
(114)
|
(82)
|
(60)
|
(72)
|
(81)
|
(168)
|
(184)
|
(217)
|
(219)
|
(140)
|
(172)
|
(153)
|
(194)
|
(236)
|
(224)
|
(215)
|
(214)
|
(197)
|
(209)
|
(221)
|
(230)
|
(245)
|
(274)
|
(334)
|
(452)
|
(488)
|
(479)
|
(427)
|
(264)
|
(295)
|
(265)
|
(282)
|
(298)
|
(221)
|
(220)
|
(206)
|
(228)
|
|
| Other Items |
(66)
|
(142)
|
(123)
|
(102)
|
(174)
|
(1 078)
|
(1 196)
|
(1 286)
|
(2 305)
|
(861)
|
(1 949)
|
(1 807)
|
(711)
|
(2 141)
|
(237)
|
(284)
|
(205)
|
789
|
37
|
130
|
77
|
60
|
(198)
|
(340)
|
(359)
|
(124)
|
(134)
|
11
|
243
|
26
|
309
|
193
|
(24)
|
(20)
|
(69)
|
152
|
127
|
(229)
|
(169)
|
(368)
|
(372)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(234)
-81%
|
(238)
-1%
|
(220)
+7%
|
(289)
-31%
|
(1 160)
-302%
|
(1 256)
-8%
|
(1 357)
-8%
|
(2 385)
-76%
|
(1 029)
+57%
|
(2 133)
-107%
|
(2 024)
+5%
|
(930)
+54%
|
(2 281)
-145%
|
(409)
+82%
|
(437)
-7%
|
(398)
+9%
|
554
N/A
|
(186)
N/A
|
(85)
+54%
|
(138)
-62%
|
(137)
+0%
|
(408)
-197%
|
(561)
-38%
|
(589)
-5%
|
(369)
+37%
|
(407)
-10%
|
(323)
+21%
|
(209)
+35%
|
(462)
-121%
|
(170)
+63%
|
(234)
-38%
|
(288)
-23%
|
(315)
-9%
|
(334)
-6%
|
(130)
+61%
|
(171)
-31%
|
(451)
-164%
|
(389)
+14%
|
(574)
-48%
|
(601)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
149
|
89
|
46
|
93
|
83
|
1 090
|
1 183
|
1 080
|
1 179
|
(247)
|
987
|
873
|
799
|
1 246
|
(1 094)
|
(1 013)
|
(993)
|
(132)
|
1 002
|
661
|
380
|
(12)
|
(495)
|
238
|
54
|
(722)
|
(398)
|
(804)
|
(371)
|
(131)
|
(195)
|
(171)
|
(275)
|
(319)
|
(256)
|
(276)
|
(330)
|
(380)
|
(387)
|
(320)
|
(78)
|
|
| Cash Paid for Dividends |
(29)
|
(29)
|
(29)
|
(53)
|
(58)
|
(63)
|
(74)
|
(107)
|
(113)
|
(162)
|
(157)
|
(293)
|
(339)
|
(213)
|
(228)
|
(211)
|
(205)
|
(291)
|
(288)
|
(315)
|
(324)
|
(327)
|
(330)
|
(281)
|
(237)
|
(233)
|
(218)
|
(107)
|
(106)
|
(109)
|
(109)
|
(183)
|
(174)
|
(153)
|
(153)
|
(126)
|
(124)
|
(146)
|
(141)
|
(158)
|
(155)
|
|
| Other |
80
|
84
|
93
|
41
|
72
|
381
|
336
|
393
|
2 215
|
1 668
|
2 710
|
2 673
|
753
|
946
|
6
|
(25)
|
174
|
(73)
|
(148)
|
(205)
|
(341)
|
(60)
|
(42)
|
(8)
|
(9)
|
(0)
|
(35)
|
(81)
|
(82)
|
(121)
|
(103)
|
19
|
9
|
7
|
13
|
(73)
|
(28)
|
(22)
|
(24)
|
(52)
|
(97)
|
|
| Cash from Financing Activities |
200
N/A
|
144
-28%
|
110
-23%
|
81
-26%
|
97
+20%
|
1 408
+1 347%
|
1 446
+3%
|
1 366
-5%
|
3 282
+140%
|
1 259
-62%
|
3 540
+181%
|
3 253
-8%
|
1 213
-63%
|
1 979
+63%
|
(1 316)
N/A
|
(1 249)
+5%
|
(1 023)
+18%
|
(495)
+52%
|
565
N/A
|
141
-75%
|
(285)
N/A
|
(399)
-40%
|
(867)
-117%
|
(51)
+94%
|
(192)
-276%
|
(955)
-396%
|
(651)
+32%
|
(992)
-52%
|
(558)
+44%
|
(361)
+35%
|
(407)
-13%
|
(335)
+18%
|
(440)
-31%
|
(465)
-6%
|
(396)
+15%
|
(475)
-20%
|
(482)
-2%
|
(548)
-14%
|
(552)
-1%
|
(531)
+4%
|
(330)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(4)
|
(3)
|
2
|
5
|
13
|
15
|
19
|
24
|
24
|
16
|
18
|
16
|
(31)
|
8
|
27
|
25
|
58
|
39
|
25
|
14
|
30
|
14
|
(22)
|
(42)
|
(51)
|
(74)
|
(42)
|
(25)
|
(24)
|
28
|
46
|
63
|
57
|
62
|
29
|
13
|
20
|
(17)
|
(21)
|
|
| Net Change in Cash |
194
N/A
|
(9)
N/A
|
41
N/A
|
(91)
N/A
|
(88)
+3%
|
369
N/A
|
183
-51%
|
83
-54%
|
933
+1 020%
|
267
-71%
|
1 420
+431%
|
1 456
+3%
|
581
-60%
|
493
-15%
|
(749)
N/A
|
(786)
-5%
|
(600)
+24%
|
904
N/A
|
869
-4%
|
638
-27%
|
549
-14%
|
391
-29%
|
(200)
N/A
|
319
N/A
|
234
-27%
|
(255)
N/A
|
187
N/A
|
(156)
N/A
|
31
N/A
|
(384)
N/A
|
(337)
+12%
|
(362)
-7%
|
(547)
-51%
|
(153)
+72%
|
17
N/A
|
495
+2 827%
|
688
+39%
|
(92)
N/A
|
191
N/A
|
(246)
N/A
|
(375)
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61
N/A
|
(8)
N/A
|
59
N/A
|
(67)
N/A
|
(13)
+80%
|
34
N/A
|
(80)
N/A
|
(13)
+84%
|
(63)
-394%
|
(154)
-144%
|
(194)
-26%
|
(6)
+97%
|
61
N/A
|
639
+947%
|
835
+31%
|
740
-11%
|
601
-19%
|
585
-3%
|
209
-64%
|
329
+57%
|
733
+123%
|
716
-2%
|
836
+17%
|
696
-17%
|
808
+16%
|
866
+7%
|
1 022
+18%
|
899
-12%
|
388
-57%
|
(24)
N/A
|
(216)
-788%
|
(249)
-15%
|
(129)
+48%
|
269
N/A
|
424
+58%
|
756
+78%
|
1 014
+34%
|
673
-34%
|
892
+33%
|
670
-25%
|
348
-48%
|
|
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