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300051 Leascend Technology

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  • 6.36
  • -0.29-4.36%
Market Closed Jul 17 15:00 CST
2.33BMarket Cap-35530P/E (TTM)

Leascend Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
46.29%73.42M
7.91%218.02M
-2.10%152.45M
5.91%110.05M
4.11%50.19M
4.70%202.03M
6.68%155.72M
4.13%103.91M
-8.76%48.21M
-19.49%192.97M
Refunds of taxes and levies
--190.83K
-98.43%29.26K
----
----
----
--1.86M
--1.86M
--1.86M
----
----
Cash received relating to other operating activities
5,368.03%61.37M
33.20%12.31M
18.33%8.5M
-17.40%4.52M
-23.80%1.12M
6.43%9.24M
4.53%7.18M
8.32%5.48M
-34.28%1.47M
-10.78%8.68M
Cash inflows from operating activities
163.06%134.98M
8.08%230.35M
-2.31%160.95M
2.99%114.57M
3.28%51.31M
5.69%213.13M
7.80%164.76M
6.10%111.24M
-9.80%49.68M
-19.26%201.65M
Goods services cash paid
134.67%42.17M
119.64%168.46M
36.83%81.89M
20.07%42.86M
5.71%17.97M
15.12%76.7M
14.44%59.85M
1.66%35.7M
-3.10%17M
-18.33%66.62M
Staff behalf paid
110.73%42.5M
30.94%85.41M
15.07%57.22M
18.73%39.61M
9.57%20.17M
-21.48%65.23M
-18.50%49.73M
-23.32%33.36M
3.81%18.41M
-9.26%83.08M
All taxes paid
10.82%2.82M
8.68%13.73M
6.74%9.78M
10.01%7.62M
30.69%2.54M
10.41%12.63M
5.08%9.16M
13.64%6.93M
-31.57%1.94M
-19.37%11.44M
Cash paid relating to other operating activities
23.11%8.94M
85.95%39.36M
62.04%27.68M
45.11%15.1M
52.48%7.27M
-20.62%21.17M
-15.60%17.08M
-33.17%10.4M
-54.83%4.76M
-38.03%26.67M
Cash outflows from operating activities
101.13%96.43M
74.68%306.96M
30.00%176.57M
21.76%105.2M
13.84%47.95M
-6.43%175.73M
-4.54%135.82M
-13.86%86.39M
-13.46%42.12M
-18.47%187.81M
Net cash flows from operating activities
1,044.99%38.55M
-304.80%-76.6M
-153.95%-15.62M
-62.28%9.37M
-55.50%3.37M
170.17%37.4M
173.77%28.95M
445.67%24.85M
17.97%7.57M
-28.67%13.84M
Investing cash flow
Cash received from disposal of investments
----
--88.72K
----
----
----
----
-97.82%875K
----
----
-55.93%40.11M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-85.17%95.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-51.74%57.7K
-50.33%55.63K
-99.44%630
----
-95.51%119.55K
-95.33%112K
-95.22%112K
-95.20%112K
-23.11%2.66M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
16.67%1.75M
----
----
----
-88.89%1.5M
Cash received relating to other investing activities
90.59%17.42M
--40.34M
--39.56M
--38.82M
--9.14M
----
----
----
----
----
Cash inflows from investing activities
90.59%17.42M
2,065.38%40.48M
3,913.39%39.61M
34,565.38%38.83M
8,060.71%9.14M
-95.79%1.87M
-97.69%987K
-99.62%112K
-97.09%112K
-59.15%44.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15,870.82%591.48M
8,774.53%719.66M
5,126.25%370.76M
474.86%25.32M
21.91%3.7M
-70.36%8.11M
-72.45%7.09M
-79.05%4.41M
-83.92%3.04M
6.03%27.36M
Cash paid to acquire investments
----
----
----
----
--321.49M
----
----
----
----
-44.69%42.31M
Cash paid relating to other investing activities
206.09%8.54M
--41.14M
--39.44M
--37.97M
--2.79M
----
----
----
----
128.96%2.75M
Cash outflows from investing activities
82.94%600.02M
9,281.85%760.79M
5,682.27%410.2M
1,336.79%63.29M
10,696.66%327.98M
-88.80%8.11M
-89.79%7.09M
-91.44%4.41M
-83.92%3.04M
-30.03%72.41M
Net cash flows from investing activities
-82.72%-582.6M
-11,444.08%-720.31M
-5,968.15%-370.59M
-469.94%-24.47M
-10,797.57%-318.84M
77.75%-6.24M
77.13%-6.11M
80.54%-4.29M
80.56%-2.93M
-647.56%-28.05M
Financing cash flow
Cash received from capital contributions
-74.26%135.16M
--942.21M
--942.11M
--704.34M
--525M
----
----
----
----
117.95%2.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-74.26%135.16M
--942.21M
--942.11M
--704.34M
--525M
----
----
----
----
117.95%2.55M
Cash from borrowing
--131.35M
--220.22M
--10M
--10M
----
----
----
----
----
78.63%71.45M
Cash received relating to other financing activities
2,982.92%92.49M
1,317.87%425.36M
1,069.46%327.45M
-89.29%3M
-85.71%3M
-14.29%30M
--28M
--28M
--21M
13,474.57%35M
Cash inflows from financing activities
-32.01%359M
5,192.63%1.59B
4,469.86%1.28B
2,461.93%717.34M
2,414.29%528M
-72.48%30M
33.33%28M
998.04%28M
--21M
163.11%109M
Borrowing repayment
290.12%9.48M
2.07%24.66M
-34.38%14.28M
-75.01%4.83M
-74.23%2.43M
-77.20%24.16M
-59.29%21.76M
10.46%19.33M
88.60%9.43M
69.52%105.95M
Dividend interest payment
110.00%9.3M
-10.63%19.97M
-7.74%16.03M
-28.90%8.96M
-24.91%4.43M
4.27%22.34M
6.68%17.37M
14.89%12.61M
7.95%5.9M
-16.67%21.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
-29.59%2.05M
-30.87%2.01M
----
----
--2.9M
--2.9M
--2.83M
--1.04M
----
Cash payments relating to other financing activities
488.93%1.69M
1,136.64%538.67M
1,529.90%705.44M
892.90%427.03M
-99.26%287.4K
464.77%43.56M
4,256.30%43.28M
6,138.75%43.01M
11,099.23%38.94M
143.12%7.71M
Cash outflows from financing activities
186.48%20.48M
547.66%583.3M
792.77%735.75M
488.18%440.82M
-86.83%7.15M
-33.33%90.06M
16.52%82.41M
156.99%74.95M
401.88%54.27M
47.82%135.09M
Net cash flows from financing activities
-35.01%338.52M
1,772.40%1B
1,099.44%543.81M
689.01%276.52M
1,665.59%520.85M
-130.20%-60.06M
-9.42%-54.41M
-76.40%-46.95M
-207.67%-33.27M
47.78%-26.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.26%8.97K
-126.92%-27.99K
-111.77%-15.55K
-109.66%-6.2K
-236.46%-18.59K
272.27%103.95K
455.38%132.1K
291.69%64.2K
-120.39%-5.52K
65.58%-60.34K
Net increase in cash and cash equivalents
-200.08%-205.52M
820.80%207.55M
601.23%157.59M
1,093.03%261.42M
817.18%205.36M
28.65%-28.79M
52.28%-31.44M
40.38%-26.33M
-47.42%-28.63M
-57.60%-40.35M
Add:Begin period cash and cash equivalents
782.83%234.06M
-52.06%26.51M
-52.06%26.51M
-52.06%26.51M
-52.06%26.51M
-42.18%55.31M
-42.18%55.31M
-42.18%55.31M
-42.18%55.31M
-21.12%95.66M
End period cash equivalent
-87.69%28.54M
782.83%234.06M
671.43%184.1M
893.51%287.93M
769.33%231.87M
-52.06%26.51M
-19.83%23.87M
-43.73%28.98M
-65.01%26.67M
-42.18%55.31M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 46.29%73.42M7.91%218.02M-2.10%152.45M5.91%110.05M4.11%50.19M4.70%202.03M6.68%155.72M4.13%103.91M-8.76%48.21M-19.49%192.97M
Refunds of taxes and levies --190.83K-98.43%29.26K--------------1.86M--1.86M--1.86M--------
Cash received relating to other operating activities 5,368.03%61.37M33.20%12.31M18.33%8.5M-17.40%4.52M-23.80%1.12M6.43%9.24M4.53%7.18M8.32%5.48M-34.28%1.47M-10.78%8.68M
Cash inflows from operating activities 163.06%134.98M8.08%230.35M-2.31%160.95M2.99%114.57M3.28%51.31M5.69%213.13M7.80%164.76M6.10%111.24M-9.80%49.68M-19.26%201.65M
Goods services cash paid 134.67%42.17M119.64%168.46M36.83%81.89M20.07%42.86M5.71%17.97M15.12%76.7M14.44%59.85M1.66%35.7M-3.10%17M-18.33%66.62M
Staff behalf paid 110.73%42.5M30.94%85.41M15.07%57.22M18.73%39.61M9.57%20.17M-21.48%65.23M-18.50%49.73M-23.32%33.36M3.81%18.41M-9.26%83.08M
All taxes paid 10.82%2.82M8.68%13.73M6.74%9.78M10.01%7.62M30.69%2.54M10.41%12.63M5.08%9.16M13.64%6.93M-31.57%1.94M-19.37%11.44M
Cash paid relating to other operating activities 23.11%8.94M85.95%39.36M62.04%27.68M45.11%15.1M52.48%7.27M-20.62%21.17M-15.60%17.08M-33.17%10.4M-54.83%4.76M-38.03%26.67M
Cash outflows from operating activities 101.13%96.43M74.68%306.96M30.00%176.57M21.76%105.2M13.84%47.95M-6.43%175.73M-4.54%135.82M-13.86%86.39M-13.46%42.12M-18.47%187.81M
Net cash flows from operating activities 1,044.99%38.55M-304.80%-76.6M-153.95%-15.62M-62.28%9.37M-55.50%3.37M170.17%37.4M173.77%28.95M445.67%24.85M17.97%7.57M-28.67%13.84M
Investing cash flow
Cash received from disposal of investments ------88.72K-----------------97.82%875K---------55.93%40.11M
Cash received from returns on investments -------------------------------------85.17%95.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----51.74%57.7K-50.33%55.63K-99.44%630-----95.51%119.55K-95.33%112K-95.22%112K-95.20%112K-23.11%2.66M
Net cash received from disposal of subsidiaries and other business units --------------------16.67%1.75M-------------88.89%1.5M
Cash received relating to other investing activities 90.59%17.42M--40.34M--39.56M--38.82M--9.14M--------------------
Cash inflows from investing activities 90.59%17.42M2,065.38%40.48M3,913.39%39.61M34,565.38%38.83M8,060.71%9.14M-95.79%1.87M-97.69%987K-99.62%112K-97.09%112K-59.15%44.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15,870.82%591.48M8,774.53%719.66M5,126.25%370.76M474.86%25.32M21.91%3.7M-70.36%8.11M-72.45%7.09M-79.05%4.41M-83.92%3.04M6.03%27.36M
Cash paid to acquire investments ------------------321.49M-----------------44.69%42.31M
Cash paid relating to other investing activities 206.09%8.54M--41.14M--39.44M--37.97M--2.79M----------------128.96%2.75M
Cash outflows from investing activities 82.94%600.02M9,281.85%760.79M5,682.27%410.2M1,336.79%63.29M10,696.66%327.98M-88.80%8.11M-89.79%7.09M-91.44%4.41M-83.92%3.04M-30.03%72.41M
Net cash flows from investing activities -82.72%-582.6M-11,444.08%-720.31M-5,968.15%-370.59M-469.94%-24.47M-10,797.57%-318.84M77.75%-6.24M77.13%-6.11M80.54%-4.29M80.56%-2.93M-647.56%-28.05M
Financing cash flow
Cash received from capital contributions -74.26%135.16M--942.21M--942.11M--704.34M--525M----------------117.95%2.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -74.26%135.16M--942.21M--942.11M--704.34M--525M----------------117.95%2.55M
Cash from borrowing --131.35M--220.22M--10M--10M--------------------78.63%71.45M
Cash received relating to other financing activities 2,982.92%92.49M1,317.87%425.36M1,069.46%327.45M-89.29%3M-85.71%3M-14.29%30M--28M--28M--21M13,474.57%35M
Cash inflows from financing activities -32.01%359M5,192.63%1.59B4,469.86%1.28B2,461.93%717.34M2,414.29%528M-72.48%30M33.33%28M998.04%28M--21M163.11%109M
Borrowing repayment 290.12%9.48M2.07%24.66M-34.38%14.28M-75.01%4.83M-74.23%2.43M-77.20%24.16M-59.29%21.76M10.46%19.33M88.60%9.43M69.52%105.95M
Dividend interest payment 110.00%9.3M-10.63%19.97M-7.74%16.03M-28.90%8.96M-24.91%4.43M4.27%22.34M6.68%17.37M14.89%12.61M7.95%5.9M-16.67%21.43M
-Including:Cash payments for dividends or profit to minority shareholders -----29.59%2.05M-30.87%2.01M----------2.9M--2.9M--2.83M--1.04M----
Cash payments relating to other financing activities 488.93%1.69M1,136.64%538.67M1,529.90%705.44M892.90%427.03M-99.26%287.4K464.77%43.56M4,256.30%43.28M6,138.75%43.01M11,099.23%38.94M143.12%7.71M
Cash outflows from financing activities 186.48%20.48M547.66%583.3M792.77%735.75M488.18%440.82M-86.83%7.15M-33.33%90.06M16.52%82.41M156.99%74.95M401.88%54.27M47.82%135.09M
Net cash flows from financing activities -35.01%338.52M1,772.40%1B1,099.44%543.81M689.01%276.52M1,665.59%520.85M-130.20%-60.06M-9.42%-54.41M-76.40%-46.95M-207.67%-33.27M47.78%-26.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.26%8.97K-126.92%-27.99K-111.77%-15.55K-109.66%-6.2K-236.46%-18.59K272.27%103.95K455.38%132.1K291.69%64.2K-120.39%-5.52K65.58%-60.34K
Net increase in cash and cash equivalents -200.08%-205.52M820.80%207.55M601.23%157.59M1,093.03%261.42M817.18%205.36M28.65%-28.79M52.28%-31.44M40.38%-26.33M-47.42%-28.63M-57.60%-40.35M
Add:Begin period cash and cash equivalents 782.83%234.06M-52.06%26.51M-52.06%26.51M-52.06%26.51M-52.06%26.51M-42.18%55.31M-42.18%55.31M-42.18%55.31M-42.18%55.31M-21.12%95.66M
End period cash equivalent -87.69%28.54M782.83%234.06M671.43%184.1M893.51%287.93M769.33%231.87M-52.06%26.51M-19.83%23.87M-43.73%28.98M-65.01%26.67M-42.18%55.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

Analysis

Analyst Rating

No Data

Price Target

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