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002131 Leo Group Co.,Ltd.

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4.21
+0.32+8.23%

Not Open Dec 20 15:00 CST

28.51BMarket Cap-95.68P/E (TTM)

Leo Group Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

1.32%17.34B

-5.70%11.22B

-7.36%5.74B

10.76%22.53B

11.55%17.12B

23.93%11.9B

20.67%6.2B

5.37%20.34B

-0.18%15.35B

3.15%9.6B

Refunds of taxes and levies

5.83%100.79M

27.21%77.39M

-10.80%23.05M

31.44%136.44M

14.98%95.24M

-11.79%60.84M

-31.73%25.84M

-31.39%103.81M

-35.12%82.83M

-16.62%68.97M

Cash received relating to other operating activities

72.01%2.64B

24.99%1.21B

17.89%883.54M

-41.76%1.89B

-66.94%1.54B

-4.78%971.49M

-1.22%749.45M

112.29%3.24B

205.05%4.65B

31.58%1.02B

Cash inflows from operating activities

7.13%20.09B

-3.24%12.51B

-4.66%6.65B

3.67%24.55B

-6.60%18.75B

20.96%12.93B

17.54%6.97B

12.89%23.68B

17.93%20.08B

5.16%10.69B

Goods services cash paid

6.94%16.89B

-2.12%10.6B

7.69%5.82B

12.12%21.37B

11.60%15.8B

27.16%10.83B

21.11%5.41B

3.51%19.06B

-3.31%14.16B

-0.34%8.51B

Staff behalf paid

19.86%879.83M

17.52%616.61M

18.66%347.78M

12.45%1.07B

8.64%734.07M

12.38%524.69M

7.43%293.08M

10.74%947.22M

22.55%675.71M

25.95%466.9M

All taxes paid

-12.46%183.24M

-18.49%146.01M

39.92%75.6M

59.34%266.64M

47.10%209.33M

81.86%179.12M

60.49%54.03M

-23.58%167.34M

-31.39%142.3M

-45.47%98.5M

Cash paid relating to other operating activities

23.62%2.72B

17.86%1.33B

17.06%943.82M

-31.67%2.43B

-56.93%2.2B

-5.88%1.13B

-13.46%806.26M

78.87%3.56B

156.34%5.11B

3.82%1.2B

Cash outflows from operating activities

9.17%20.68B

0.25%12.69B

9.60%7.19B

5.91%25.14B

-5.67%18.94B

23.15%12.66B

15.05%6.56B

10.50%23.73B

15.46%20.08B

0.29%10.28B

Net cash flows from operating activities

-209.99%-588.65M

-165.41%-178.18M

-233.39%-545.54M

-1,051.85%-583.88M

-5,505.11%-189.9M

-33.82%272.38M

80.19%408.97M

89.85%-50.69M

99.07%-3.39M

594.06%411.61M

Investing cash flow

Cash received from disposal of investments

65.48%5.18B

104.46%3.32B

-74.78%383.38M

94.53%5.51B

464.51%3.13B

582.94%1.63B

75,912.41%1.52B

92.25%2.83B

234.06%554.64M

45.49%238.08M

Cash received from returns on investments

-32.66%649.56M

273.77%579.93M

2,360.50%386.03M

407.83%1.88B

-53.80%964.65M

-92.27%155.16M

312.00%15.69M

214.61%371.04M

83.43%2.09B

76.41%2.01B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-69.46%354.9K

-69.79%280.95K

-88.07%40.21K

-96.83%7.23M

-65.19%1.16M

-55.79%929.9K

-66.93%336.96K

5,132.78%227.89M

70.83%3.34M

11.93%2.1M

Net cash received from disposal of subsidiaries and other business units

----

--12.68M

----

Cash received relating to other investing activities

6,026.41%605.03M

5,823.89%585.03M

1,607.45%160.25M

-65.80%25.12M

-96.28%9.88M

-93.61%9.88M

-64.07%9.39M

-84.85%73.44M

361.57%265.47M

2,983.51%154.47M

Cash inflows from investing activities

56.24%6.44B

148.79%4.49B

-39.85%929.71M

111.91%7.42B

41.49%4.12B

-24.90%1.8B

4,590.63%1.55B

68.45%3.5B

113.37%2.91B

83.48%2.4B

Cash paid to acquire fixed assets intangible assets and other long-term assets

15.64%200.87M

11.79%151.12M

40.00%101.7M

-19.78%312.46M

-27.80%173.7M

-3.13%135.18M

-2.77%72.64M

118.97%389.49M

69.85%240.58M

82.83%139.55M

Cash paid to acquire investments

93.22%6.66B

1,181.50%4.99B

3,962.80%1.75B

57.03%5.25B

179.15%3.45B

16.63%389.06M

-81.30%43.11M

138.61%3.34B

-1.67%1.23B

0.47%333.58M

Net cash paid to acquire subsidiaries and other business units

----

12,531.58%12M

----

Cash paid relating to other investing activities

1,154.20%590M

3,316.93%560M

-73.91%392.42M

-18.18%24.55M

50.78%47.04M

--16.39M

--1.5B

-94.02%30M

-3.22%31.2M

----

Cash outflows from investing activities

103.16%7.45B

953.76%5.7B

38.66%2.25B

48.49%5.59B

141.51%3.67B

14.27%540.63M

430.50%1.62B

80.87%3.76B

6.22%1.52B

11.96%473.13M

Net cash flows from investing activities

-324.05%-1.01B

-195.51%-1.21B

-1,680.90%-1.32B

799.69%1.83B

-67.53%452.41M

-34.50%1.26B

72.87%-73.9M

-13,357.42%-261.9M

2,245.92%1.39B

117.55%1.93B

Financing cash flow

Cash received from capital contributions

-39.93%9.3M

131,343.94%6.57M

63.36%1.63M

86.21%32.56M

163.05%15.48M

--5K

--1M

-50.84%17.49M

-87.05%5.88M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

53,810.00%2.7M

----

-24.02%13.29M

-99.92%5K

----

-50.84%17.49M

305.79%5.88M

----

Cash from borrowing

78.89%4.74B

284.35%2.83B

128.37%1.35B

8.22%3.55B

23.19%2.65B

-16.53%737M

2.61%590M

25.22%3.28B

49.36%2.15B

-11.83%883M

Cash received relating to other financing activities

546.18%1.29B

--1.17B

--393.89M

197.14%1.07B

95.94%200M

----

64.11%360.42M

-69.43%102.07M

-54.26%102.07M

Cash inflows from financing activities

110.84%6.05B

444.24%4.01B

194.91%1.74B

27.20%4.65B

26.84%2.87B

-25.18%737.01M

-32.27%591M

27.25%3.66B

24.17%2.26B

-19.99%985.07M

Borrowing repayment

171.90%4.26B

464.34%2.9B

162.01%1.3B

-39.31%2.04B

-39.49%1.57B

-64.96%513.5M

-56.93%497M

163.20%3.37B

299.75%2.59B

359.05%1.47B

Dividend interest payment

478.13%263.71M

761.78%240.52M

64.25%24.69M

19.80%55.62M

19.24%45.61M

-1.65%27.91M

-11.90%15.03M

-78.26%46.43M

-62.89%38.25M

-67.95%28.38M

-Including:Cash payments for dividends or profit to minority shareholders

--980K

--1.21M

----

89.53%643.45K

----

Cash payments relating to other financing activities

415.38%2.01B

3,749.25%1.28B

--376.33M

67.23%1.3B

50.18%389.68M

-82.97%33.34M

----

911.07%780.14M

18.55%259.48M

88.21%195.78M

Cash outflows from financing activities

226.30%6.53B

669.30%4.42B

232.64%1.7B

-18.84%3.4B

-30.65%2B

-65.98%574.75M

-60.71%512.03M

167.11%4.19B

197.68%2.88B

230.13%1.69B

Net cash flows from financing activities

-155.62%-482.23M

-352.99%-410.5M

-49.72%39.71M

333.86%1.25B

238.93%866.96M

123.03%162.26M

118.34%78.97M

-140.96%-534.82M

-173.27%-624.01M

-197.92%-704.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-95.85%2.64M

-73.79%22.4M

159.44%7.94M

6.68%117.82M

-43.46%63.48M

921.52%85.45M

-321.59%-13.36M

694.94%110.44M

1,391.03%112.28M

78.67%8.36M

Net increase in cash and cash equivalents

-274.51%-2.08B

-199.41%-1.77B

-552.70%-1.81B

455.12%2.62B

35.86%1.19B

8.44%1.78B

183.61%400.68M

-193.81%-736.97M

104.95%878.04M

7.69%1.65B

Add:Begin period cash and cash equivalents

385.03%3.3B

-52.02%679.73M

-51.80%679.73M

124.49%1.42B

End period cash equivalent

-35.12%1.22B

-38.17%1.52B

37.26%1.48B

385.03%3.3B

-18.39%1.87B

-19.53%2.46B

16.07%1.08B

-52.02%679.73M

116.59%2.29B

41.83%3.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	1.32%17.34B	-5.70%11.22B	-7.36%5.74B	10.76%22.53B	11.55%17.12B	23.93%11.9B	20.67%6.2B	5.37%20.34B	-0.18%15.35B	3.15%9.6B
Refunds of taxes and levies	5.83%100.79M	27.21%77.39M	-10.80%23.05M	31.44%136.44M	14.98%95.24M	-11.79%60.84M	-31.73%25.84M	-31.39%103.81M	-35.12%82.83M	-16.62%68.97M
Cash received relating to other operating activities	72.01%2.64B	24.99%1.21B	17.89%883.54M	-41.76%1.89B	-66.94%1.54B	-4.78%971.49M	-1.22%749.45M	112.29%3.24B	205.05%4.65B	31.58%1.02B
Cash inflows from operating activities	7.13%20.09B	-3.24%12.51B	-4.66%6.65B	3.67%24.55B	-6.60%18.75B	20.96%12.93B	17.54%6.97B	12.89%23.68B	17.93%20.08B	5.16%10.69B
Goods services cash paid	6.94%16.89B	-2.12%10.6B	7.69%5.82B	12.12%21.37B	11.60%15.8B	27.16%10.83B	21.11%5.41B	3.51%19.06B	-3.31%14.16B	-0.34%8.51B
Staff behalf paid	19.86%879.83M	17.52%616.61M	18.66%347.78M	12.45%1.07B	8.64%734.07M	12.38%524.69M	7.43%293.08M	10.74%947.22M	22.55%675.71M	25.95%466.9M
All taxes paid	-12.46%183.24M	-18.49%146.01M	39.92%75.6M	59.34%266.64M	47.10%209.33M	81.86%179.12M	60.49%54.03M	-23.58%167.34M	-31.39%142.3M	-45.47%98.5M
Cash paid relating to other operating activities	23.62%2.72B	17.86%1.33B	17.06%943.82M	-31.67%2.43B	-56.93%2.2B	-5.88%1.13B	-13.46%806.26M	78.87%3.56B	156.34%5.11B	3.82%1.2B
Cash outflows from operating activities	9.17%20.68B	0.25%12.69B	9.60%7.19B	5.91%25.14B	-5.67%18.94B	23.15%12.66B	15.05%6.56B	10.50%23.73B	15.46%20.08B	0.29%10.28B
Net cash flows from operating activities	-209.99%-588.65M	-165.41%-178.18M	-233.39%-545.54M	-1,051.85%-583.88M	-5,505.11%-189.9M	-33.82%272.38M	80.19%408.97M	89.85%-50.69M	99.07%-3.39M	594.06%411.61M
Investing cash flow
Cash received from disposal of investments	65.48%5.18B	104.46%3.32B	-74.78%383.38M	94.53%5.51B	464.51%3.13B	582.94%1.63B	75,912.41%1.52B	92.25%2.83B	234.06%554.64M	45.49%238.08M
Cash received from returns on investments	-32.66%649.56M	273.77%579.93M	2,360.50%386.03M	407.83%1.88B	-53.80%964.65M	-92.27%155.16M	312.00%15.69M	214.61%371.04M	83.43%2.09B	76.41%2.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-69.46%354.9K	-69.79%280.95K	-88.07%40.21K	-96.83%7.23M	-65.19%1.16M	-55.79%929.9K	-66.93%336.96K	5,132.78%227.89M	70.83%3.34M	11.93%2.1M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--12.68M	--12.68M	----	----	----	----
Cash received relating to other investing activities	6,026.41%605.03M	5,823.89%585.03M	1,607.45%160.25M	-65.80%25.12M	-96.28%9.88M	-93.61%9.88M	-64.07%9.39M	-84.85%73.44M	361.57%265.47M	2,983.51%154.47M
Cash inflows from investing activities	56.24%6.44B	148.79%4.49B	-39.85%929.71M	111.91%7.42B	41.49%4.12B	-24.90%1.8B	4,590.63%1.55B	68.45%3.5B	113.37%2.91B	83.48%2.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets	15.64%200.87M	11.79%151.12M	40.00%101.7M	-19.78%312.46M	-27.80%173.7M	-3.13%135.18M	-2.77%72.64M	118.97%389.49M	69.85%240.58M	82.83%139.55M
Cash paid to acquire investments	93.22%6.66B	1,181.50%4.99B	3,962.80%1.75B	57.03%5.25B	179.15%3.45B	16.63%389.06M	-81.30%43.11M	138.61%3.34B	-1.67%1.23B	0.47%333.58M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	12,531.58%12M	----
Cash paid relating to other investing activities	1,154.20%590M	3,316.93%560M	-73.91%392.42M	-18.18%24.55M	50.78%47.04M	--16.39M	--1.5B	-94.02%30M	-3.22%31.2M	----
Cash outflows from investing activities	103.16%7.45B	953.76%5.7B	38.66%2.25B	48.49%5.59B	141.51%3.67B	14.27%540.63M	430.50%1.62B	80.87%3.76B	6.22%1.52B	11.96%473.13M
Net cash flows from investing activities	-324.05%-1.01B	-195.51%-1.21B	-1,680.90%-1.32B	799.69%1.83B	-67.53%452.41M	-34.50%1.26B	72.87%-73.9M	-13,357.42%-261.9M	2,245.92%1.39B	117.55%1.93B
Financing cash flow
Cash received from capital contributions	-39.93%9.3M	131,343.94%6.57M	63.36%1.63M	86.21%32.56M	163.05%15.48M	--5K	--1M	-50.84%17.49M	-87.05%5.88M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	53,810.00%2.7M	----	----	-24.02%13.29M	-99.92%5K	----	----	-50.84%17.49M	305.79%5.88M	----
Cash from borrowing	78.89%4.74B	284.35%2.83B	128.37%1.35B	8.22%3.55B	23.19%2.65B	-16.53%737M	2.61%590M	25.22%3.28B	49.36%2.15B	-11.83%883M
Cash received relating to other financing activities	546.18%1.29B	--1.17B	--393.89M	197.14%1.07B	95.94%200M	----	----	64.11%360.42M	-69.43%102.07M	-54.26%102.07M
Cash inflows from financing activities	110.84%6.05B	444.24%4.01B	194.91%1.74B	27.20%4.65B	26.84%2.87B	-25.18%737.01M	-32.27%591M	27.25%3.66B	24.17%2.26B	-19.99%985.07M
Borrowing repayment	171.90%4.26B	464.34%2.9B	162.01%1.3B	-39.31%2.04B	-39.49%1.57B	-64.96%513.5M	-56.93%497M	163.20%3.37B	299.75%2.59B	359.05%1.47B
Dividend interest payment	478.13%263.71M	761.78%240.52M	64.25%24.69M	19.80%55.62M	19.24%45.61M	-1.65%27.91M	-11.90%15.03M	-78.26%46.43M	-62.89%38.25M	-67.95%28.38M
-Including:Cash payments for dividends or profit to minority shareholders	--980K	--980K	--1.21M	----	----	----	----	89.53%643.45K	----	----
Cash payments relating to other financing activities	415.38%2.01B	3,749.25%1.28B	--376.33M	67.23%1.3B	50.18%389.68M	-82.97%33.34M	----	911.07%780.14M	18.55%259.48M	88.21%195.78M
Cash outflows from financing activities	226.30%6.53B	669.30%4.42B	232.64%1.7B	-18.84%3.4B	-30.65%2B	-65.98%574.75M	-60.71%512.03M	167.11%4.19B	197.68%2.88B	230.13%1.69B
Net cash flows from financing activities	-155.62%-482.23M	-352.99%-410.5M	-49.72%39.71M	333.86%1.25B	238.93%866.96M	123.03%162.26M	118.34%78.97M	-140.96%-534.82M	-173.27%-624.01M	-197.92%-704.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-95.85%2.64M	-73.79%22.4M	159.44%7.94M	6.68%117.82M	-43.46%63.48M	921.52%85.45M	-321.59%-13.36M	694.94%110.44M	1,391.03%112.28M	78.67%8.36M
Net increase in cash and cash equivalents	-274.51%-2.08B	-199.41%-1.77B	-552.70%-1.81B	455.12%2.62B	35.86%1.19B	8.44%1.78B	183.61%400.68M	-193.81%-736.97M	104.95%878.04M	7.69%1.65B
Add:Begin period cash and cash equivalents	385.03%3.3B	385.03%3.3B	385.03%3.3B	-52.02%679.73M	-52.02%679.73M	-52.02%679.73M	-51.80%679.73M	124.49%1.42B	124.49%1.42B	124.49%1.42B
End period cash equivalent	-35.12%1.22B	-38.17%1.52B	37.26%1.48B	385.03%3.3B	-18.39%1.87B	-19.53%2.46B	16.07%1.08B	-52.02%679.73M	116.59%2.29B	41.83%3.06B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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