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300051 Leascend Technology

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  • 7.05
  • +0.09+1.29%
Market Closed Dec 27 15:00 CST
2.62BMarket Cap-30.26P/E (TTM)

Leascend Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
122.33%338.95M
72.41%189.74M
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
Refunds of taxes and levies
--1.14M
--520.23K
--190.83K
-98.43%29.26K
----
--0
----
--1.86M
--1.86M
--1.86M
Cash received relating to other operating activities
1,048.71%97.66M
1,865.93%88.93M
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
Cash inflows from operating activities
171.97%437.74M
143.68%279.18M
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
Goods services cash paid
170.89%221.84M
134.38%100.46M
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
Staff behalf paid
101.42%115.25M
96.03%77.65M
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
All taxes paid
54.48%15.1M
31.47%10.02M
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
Cash paid relating to other operating activities
8.44%30.01M
30.29%19.67M
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
Cash outflows from operating activities
116.47%382.21M
97.54%207.81M
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
Net cash flows from operating activities
455.58%55.53M
661.41%71.38M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
--88.72K
----
----
----
----
-97.82%875K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.94%1.7K
169.84%1.7K
----
-51.74%57.7K
-50.33%55.63K
-99.44%630
----
-95.51%119.55K
-95.33%112K
-95.22%112K
Net cash received from disposal of subsidiaries and other business units
--5.87M
--5.87M
----
----
----
--0
----
16.67%1.75M
----
----
Cash received relating to other investing activities
-55.91%17.44M
-55.08%17.44M
90.59%17.42M
--40.34M
--39.56M
--38.82M
--9.14M
----
----
----
Cash inflows from investing activities
-41.15%23.31M
-39.95%23.31M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.69%632.83M
2,321.82%613.3M
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
Cash paid to acquire investments
--2.1M
--2.1M
----
----
----
----
--321.49M
----
----
----
Cash paid relating to other investing activities
-69.49%12.03M
-70.10%11.35M
206.09%8.54M
--41.14M
--39.44M
--37.97M
--2.79M
----
----
----
Cash outflows from investing activities
57.72%646.96M
890.22%626.75M
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
Net cash flows from investing activities
-68.29%-623.65M
-2,366.14%-603.44M
-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
Financing cash flow
Cash received from capital contributions
-83.14%158.87M
-80.66%136.23M
-74.26%135.16M
--942.21M
--942.11M
--704.34M
--525M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.14%158.87M
-80.66%136.23M
-74.26%135.16M
--942.21M
--942.11M
--704.34M
--525M
----
----
----
Cash from borrowing
1,648.90%174.89M
1,395.86%149.59M
--131.35M
--220.22M
--10M
--10M
----
----
----
----
Cash received relating to other financing activities
-53.24%153.13M
3,920.66%120.62M
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
Cash inflows from financing activities
-61.95%486.89M
-43.34%406.43M
-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
Borrowing repayment
328.43%61.18M
580.75%32.88M
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
Dividend interest payment
130.36%36.92M
189.72%25.97M
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
-Including:Cash payments for dividends or profit to minority shareholders
177.62%5.57M
--5.57M
----
-29.59%2.05M
-30.87%2.01M
--0
----
--2.9M
--2.9M
--2.83M
Cash payments relating to other financing activities
-94.02%42.2M
-95.61%18.75M
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
Cash outflows from financing activities
-80.93%140.3M
-82.40%77.6M
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
Net cash flows from financing activities
-36.27%346.59M
18.92%328.83M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.69%-2.22K
473.44%23.17K
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
Net increase in cash and cash equivalents
-240.57%-221.53M
-177.73%-203.2M
-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
Add:Begin period cash and cash equivalents
782.83%234.06M
782.83%234.06M
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
End period cash equivalent
-93.20%12.53M
-89.28%30.86M
-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
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 122.33%338.95M72.41%189.74M46.29%73.42M7.91%218.02M-2.10%152.45M5.91%110.05M4.11%50.19M4.70%202.03M6.68%155.72M4.13%103.91M
Refunds of taxes and levies --1.14M--520.23K--190.83K-98.43%29.26K------0------1.86M--1.86M--1.86M
Cash received relating to other operating activities 1,048.71%97.66M1,865.93%88.93M5,368.03%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
Cash inflows from operating activities 171.97%437.74M143.68%279.18M163.06%134.98M8.08%230.35M-2.31%160.95M2.99%114.57M3.28%51.31M5.69%213.13M7.80%164.76M6.10%111.24M
Goods services cash paid 170.89%221.84M134.38%100.46M134.67%42.17M119.64%168.46M36.83%81.89M20.07%42.86M5.71%17.97M15.12%76.7M14.44%59.85M1.66%35.7M
Staff behalf paid 101.42%115.25M96.03%77.65M110.73%42.5M30.94%85.41M15.07%57.22M18.73%39.61M9.57%20.17M-21.48%65.23M-18.50%49.73M-23.32%33.36M
All taxes paid 54.48%15.1M31.47%10.02M10.82%2.82M8.68%13.73M6.74%9.78M10.01%7.62M30.69%2.54M10.41%12.63M5.08%9.16M13.64%6.93M
Cash paid relating to other operating activities 8.44%30.01M30.29%19.67M23.11%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
Cash outflows from operating activities 116.47%382.21M97.54%207.81M101.13%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
Net cash flows from operating activities 455.58%55.53M661.41%71.38M1,044.99%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%24.85M
Investing cash flow
Cash received from disposal of investments --------------88.72K-----------------97.82%875K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.94%1.7K169.84%1.7K-----51.74%57.7K-50.33%55.63K-99.44%630-----95.51%119.55K-95.33%112K-95.22%112K
Net cash received from disposal of subsidiaries and other business units --5.87M--5.87M--------------0----16.67%1.75M--------
Cash received relating to other investing activities -55.91%17.44M-55.08%17.44M90.59%17.42M--40.34M--39.56M--38.82M--9.14M------------
Cash inflows from investing activities -41.15%23.31M-39.95%23.31M90.59%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.69%632.83M2,321.82%613.3M15,870.82%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
Cash paid to acquire investments --2.1M--2.1M------------------321.49M------------
Cash paid relating to other investing activities -69.49%12.03M-70.10%11.35M206.09%8.54M--41.14M--39.44M--37.97M--2.79M------------
Cash outflows from investing activities 57.72%646.96M890.22%626.75M82.94%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
Net cash flows from investing activities -68.29%-623.65M-2,366.14%-603.44M-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%-4.29M
Financing cash flow
Cash received from capital contributions -83.14%158.87M-80.66%136.23M-74.26%135.16M--942.21M--942.11M--704.34M--525M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.14%158.87M-80.66%136.23M-74.26%135.16M--942.21M--942.11M--704.34M--525M------------
Cash from borrowing 1,648.90%174.89M1,395.86%149.59M--131.35M--220.22M--10M--10M----------------
Cash received relating to other financing activities -53.24%153.13M3,920.66%120.62M2,982.92%92.49M1,317.87%425.36M1,069.46%327.45M-89.29%3M-85.71%3M-14.29%30M--28M--28M
Cash inflows from financing activities -61.95%486.89M-43.34%406.43M-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
Borrowing repayment 328.43%61.18M580.75%32.88M290.12%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%19.33M
Dividend interest payment 130.36%36.92M189.72%25.97M110.00%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%12.61M
-Including:Cash payments for dividends or profit to minority shareholders 177.62%5.57M--5.57M-----29.59%2.05M-30.87%2.01M--0------2.9M--2.9M--2.83M
Cash payments relating to other financing activities -94.02%42.2M-95.61%18.75M488.93%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%43.01M
Cash outflows from financing activities -80.93%140.3M-82.40%77.6M186.48%20.48M547.66%583.3M792.77%735.75M488.18%440.82M-86.83%7.15M-33.33%90.06M16.52%82.41M156.99%74.95M
Net cash flows from financing activities -36.27%346.59M18.92%328.83M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.69%-2.22K473.44%23.17K148.26%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
Net increase in cash and cash equivalents -240.57%-221.53M-177.73%-203.2M-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
Add:Begin period cash and cash equivalents 782.83%234.06M782.83%234.06M782.83%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
End period cash equivalent -93.20%12.53M-89.28%30.86M-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
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----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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