CN Stock MarketDetailed Quotes

300296 Leyard Optoelectronic

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  • 4.52
  • +0.26+6.10%
Market Closed Sep 27 15:00 CST
11.43BMarket Cap150.67P/E (TTM)

Leyard Optoelectronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.64%3.45B
8.42%1.76B
-2.26%7.58B
-3.62%5.28B
-8.24%3.33B
-17.79%1.63B
-4.53%7.75B
-2.91%5.48B
4.68%3.63B
8.84%1.98B
Refunds of taxes and levies
-4.96%38.63M
75.70%21.82M
-36.79%69.99M
-34.11%61.7M
-47.03%40.64M
-68.68%12.42M
30.85%110.74M
38.01%93.64M
118.32%76.73M
142.61%39.65M
Cash received relating to other operating activities
-5.53%209.95M
17.04%106.22M
-27.62%385.14M
5.01%305.85M
-0.31%222.24M
-6.72%90.76M
73.29%532.11M
34.79%291.25M
79.04%222.93M
77.48%97.29M
Cash inflows from operating activities
2.97%3.7B
9.36%1.89B
-4.32%8.03B
-3.68%5.65B
-8.55%3.59B
-18.24%1.73B
-1.37%8.4B
-1.07%5.87B
8.34%3.93B
11.99%2.11B
Goods services cash paid
4.62%2.14B
-11.39%1.01B
-13.29%4.18B
-19.04%3.13B
-23.68%2.04B
-23.79%1.14B
-12.43%4.82B
-2.59%3.86B
13.96%2.68B
23.81%1.49B
Staff behalf paid
4.07%720.67M
6.48%389.19M
4.31%1.4B
1.73%1.03B
0.45%692.48M
-2.28%365.51M
27.76%1.34B
21.74%1.01B
22.19%689.35M
25.62%374.05M
All taxes paid
-30.26%134.35M
-26.29%65.83M
-20.53%377.86M
-34.93%252.19M
-27.29%192.65M
-35.06%89.31M
51.66%475.5M
37.33%387.54M
32.24%264.97M
13.80%137.51M
Cash paid relating to other operating activities
13.67%499.88M
37.59%267.91M
-1.09%1.19B
-14.64%643.44M
-19.57%439.75M
-33.70%194.71M
1.12%1.2B
12.28%753.82M
14.55%546.76M
19.21%293.7M
Cash outflows from operating activities
3.70%3.49B
-3.13%1.73B
-8.85%7.14B
-16.02%5.05B
-19.39%3.37B
-22.23%1.79B
-2.70%7.83B
4.62%6.02B
16.35%4.18B
22.84%2.3B
Net cash flows from operating activities
-7.89%206.5M
379.33%160.36M
58.50%894.05M
495.57%597.14M
189.56%224.19M
68.54%-57.41M
21.70%564.08M
-184.84%-150.96M
-823.04%-250.31M
-1,106.48%-182.49M
Investing cash flow
Cash received from disposal of investments
-38.43%339.89M
-31.78%218.39M
-34.24%1.02B
-30.14%864.2M
-30.80%552.07M
-18.75%320.13M
21.69%1.55B
6.06%1.24B
-2.06%797.78M
-23.75%394.02M
Cash received from returns on investments
-45.05%1.69M
-26.32%1.17M
16.00%5.05M
20.05%4.17M
32.72%3.08M
-17.70%1.59M
-42.54%4.35M
-44.30%3.47M
-22.92%2.32M
8.93%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
241.41%8.59M
-58.45%251.47K
6.18%5.87M
256.08%4.97M
60.82%2.52M
-54.14%605.21K
-52.76%5.53M
-82.63%1.4M
-75.09%1.56M
-68.99%1.32M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
---2.18K
----
----
----
Cash received relating to other investing activities
----
----
4,061.18%124.82M
----
12,514.27%124.82M
----
-99.15%3M
-99.15%3M
-21.26%989.5K
21,084.39%989.5K
Cash inflows from investing activities
-48.69%350.17M
-31.80%219.82M
-26.09%1.15B
-29.85%873.35M
-14.97%682.48M
-19.07%322.33M
-5.15%1.56B
-18.90%1.24B
-2.72%802.66M
-23.82%398.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.72%102.6M
-3.43%45.93M
-24.89%221.39M
1.89%169.55M
-9.62%117.56M
-38.65%47.56M
-39.57%294.76M
-57.36%166.41M
-31.68%130.07M
-10.63%77.52M
Cash paid to acquire investments
-37.66%330.44M
-44.40%203.7M
-12.47%1.38B
-31.07%872.58M
-35.48%530.05M
-7.01%366.38M
19.38%1.58B
4.43%1.27B
-18.17%821.5M
-50.71%394M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
---124.82M
----
----
-90.67%640K
----
----
----
Cash paid relating to other investing activities
--5.96M
----
----
----
----
----
-99.65%1M
-99.65%1M
-69.03%1M
----
Cash outflows from investing activities
-32.21%439.01M
-39.69%249.63M
-14.49%1.61B
-36.00%917.31M
-32.01%647.61M
-12.21%413.95M
-10.97%1.88B
-24.45%1.43B
-20.79%952.57M
-46.90%471.52M
Net cash flows from investing activities
-354.70%-88.83M
67.45%-29.82M
-42.99%-450.7M
76.66%-43.96M
123.26%34.88M
-25.06%-91.62M
31.74%-315.19M
47.98%-188.38M
60.28%-149.91M
79.94%-73.26M
Financing cash flow
Cash received from capital contributions
--600K
--600K
-48.84%46.63M
-50.54%45.08M
----
----
3,880.35%91.15M
--91.15M
--87.87M
--4.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--600K
--600K
-48.84%46.63M
-50.54%45.08M
----
----
3,880.35%91.15M
--91.15M
--87.87M
--4.35M
Cash from borrowing
-54.95%250.14M
-97.04%1.7M
19.93%749.95M
5.25%612.92M
35.50%555.22M
-12.23%57.5M
-21.67%625.35M
-14.83%582.36M
0.92%409.75M
-29.10%65.51M
Cash received relating to other financing activities
-27.16%763.69K
-50.92%112.66K
-28.47%2.12M
-29.52%1.85M
22.55%1.05M
265.50%229.56K
45.71%2.97M
39.16%2.63M
50.21%855.58K
-79.88%62.81K
Cash inflows from financing activities
-54.79%251.5M
-95.82%2.41M
11.01%798.71M
-2.41%659.86M
11.59%556.27M
-17.44%57.73M
-10.36%719.46M
-1.38%676.14M
22.61%498.47M
-24.58%69.92M
Borrowing repayment
-58.09%263.34M
-31.26%108.44M
19.73%1.13B
5.25%830.54M
19.55%628.36M
-30.98%157.75M
1.58%944.02M
5.71%789.08M
8.99%525.6M
19.48%228.56M
Dividend interest payment
10.28%131.99M
-57.48%3.73M
-4.78%145.76M
-18.49%126.4M
-18.48%119.68M
-5.26%8.77M
40.58%153.07M
73.16%155.07M
102.34%146.81M
0.66%9.26M
Cash payments relating to other financing activities
147.74%52.02M
26.60%13.66M
-19.46%70.46M
-26.14%33.31M
-27.57%21M
-49.32%10.79M
-30.10%87.49M
-45.85%45.1M
-64.07%28.99M
-40.09%21.29M
Cash outflows from financing activities
-41.83%447.35M
-29.03%125.83M
13.67%1.35B
0.10%990.24M
9.64%769.04M
-31.57%177.31M
1.82%1.18B
7.61%989.24M
10.37%701.4M
9.78%259.11M
Net cash flows from financing activities
7.96%-195.85M
-3.21%-123.42M
-17.77%-547.78M
-5.52%-330.38M
-4.85%-212.77M
36.79%-119.58M
-28.92%-465.11M
-33.99%-313.1M
11.36%-202.93M
-32.00%-189.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.42%-2.77M
121.00%1.32M
-80.09%12.59M
-62.38%20.91M
-3.50%26.54M
-6,189.42%-6.28M
348.66%63.22M
447.46%55.59M
205.76%27.51M
105.91%103.15K
Net increase in cash and cash equivalents
-211.13%-80.94M
103.07%8.44M
39.97%-91.84M
140.83%243.7M
112.65%72.84M
38.20%-274.89M
60.20%-153.01M
-37.57%-596.85M
3.70%-575.65M
9.62%-444.82M
Add:Begin period cash and cash equivalents
-4.90%1.78B
-4.90%1.78B
-7.55%1.87B
-7.55%1.87B
-7.55%1.87B
-7.55%1.87B
-15.94%2.03B
-15.94%2.03B
-15.94%2.03B
-15.94%2.03B
End period cash equivalent
-12.61%1.7B
11.97%1.79B
-4.90%1.78B
48.05%2.12B
34.12%1.95B
1.07%1.6B
-7.55%1.87B
-27.67%1.43B
-19.97%1.45B
-17.56%1.58B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.64%3.45B8.42%1.76B-2.26%7.58B-3.62%5.28B-8.24%3.33B-17.79%1.63B-4.53%7.75B-2.91%5.48B4.68%3.63B8.84%1.98B
Refunds of taxes and levies -4.96%38.63M75.70%21.82M-36.79%69.99M-34.11%61.7M-47.03%40.64M-68.68%12.42M30.85%110.74M38.01%93.64M118.32%76.73M142.61%39.65M
Cash received relating to other operating activities -5.53%209.95M17.04%106.22M-27.62%385.14M5.01%305.85M-0.31%222.24M-6.72%90.76M73.29%532.11M34.79%291.25M79.04%222.93M77.48%97.29M
Cash inflows from operating activities 2.97%3.7B9.36%1.89B-4.32%8.03B-3.68%5.65B-8.55%3.59B-18.24%1.73B-1.37%8.4B-1.07%5.87B8.34%3.93B11.99%2.11B
Goods services cash paid 4.62%2.14B-11.39%1.01B-13.29%4.18B-19.04%3.13B-23.68%2.04B-23.79%1.14B-12.43%4.82B-2.59%3.86B13.96%2.68B23.81%1.49B
Staff behalf paid 4.07%720.67M6.48%389.19M4.31%1.4B1.73%1.03B0.45%692.48M-2.28%365.51M27.76%1.34B21.74%1.01B22.19%689.35M25.62%374.05M
All taxes paid -30.26%134.35M-26.29%65.83M-20.53%377.86M-34.93%252.19M-27.29%192.65M-35.06%89.31M51.66%475.5M37.33%387.54M32.24%264.97M13.80%137.51M
Cash paid relating to other operating activities 13.67%499.88M37.59%267.91M-1.09%1.19B-14.64%643.44M-19.57%439.75M-33.70%194.71M1.12%1.2B12.28%753.82M14.55%546.76M19.21%293.7M
Cash outflows from operating activities 3.70%3.49B-3.13%1.73B-8.85%7.14B-16.02%5.05B-19.39%3.37B-22.23%1.79B-2.70%7.83B4.62%6.02B16.35%4.18B22.84%2.3B
Net cash flows from operating activities -7.89%206.5M379.33%160.36M58.50%894.05M495.57%597.14M189.56%224.19M68.54%-57.41M21.70%564.08M-184.84%-150.96M-823.04%-250.31M-1,106.48%-182.49M
Investing cash flow
Cash received from disposal of investments -38.43%339.89M-31.78%218.39M-34.24%1.02B-30.14%864.2M-30.80%552.07M-18.75%320.13M21.69%1.55B6.06%1.24B-2.06%797.78M-23.75%394.02M
Cash received from returns on investments -45.05%1.69M-26.32%1.17M16.00%5.05M20.05%4.17M32.72%3.08M-17.70%1.59M-42.54%4.35M-44.30%3.47M-22.92%2.32M8.93%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 241.41%8.59M-58.45%251.47K6.18%5.87M256.08%4.97M60.82%2.52M-54.14%605.21K-52.76%5.53M-82.63%1.4M-75.09%1.56M-68.99%1.32M
Net cash received from disposal of subsidiaries and other business units ---------------------------2.18K------------
Cash received relating to other investing activities --------4,061.18%124.82M----12,514.27%124.82M-----99.15%3M-99.15%3M-21.26%989.5K21,084.39%989.5K
Cash inflows from investing activities -48.69%350.17M-31.80%219.82M-26.09%1.15B-29.85%873.35M-14.97%682.48M-19.07%322.33M-5.15%1.56B-18.90%1.24B-2.72%802.66M-23.82%398.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.72%102.6M-3.43%45.93M-24.89%221.39M1.89%169.55M-9.62%117.56M-38.65%47.56M-39.57%294.76M-57.36%166.41M-31.68%130.07M-10.63%77.52M
Cash paid to acquire investments -37.66%330.44M-44.40%203.7M-12.47%1.38B-31.07%872.58M-35.48%530.05M-7.01%366.38M19.38%1.58B4.43%1.27B-18.17%821.5M-50.71%394M
 Net cash paid to acquire subsidiaries and other business units ---------------124.82M---------90.67%640K------------
Cash paid relating to other investing activities --5.96M---------------------99.65%1M-99.65%1M-69.03%1M----
Cash outflows from investing activities -32.21%439.01M-39.69%249.63M-14.49%1.61B-36.00%917.31M-32.01%647.61M-12.21%413.95M-10.97%1.88B-24.45%1.43B-20.79%952.57M-46.90%471.52M
Net cash flows from investing activities -354.70%-88.83M67.45%-29.82M-42.99%-450.7M76.66%-43.96M123.26%34.88M-25.06%-91.62M31.74%-315.19M47.98%-188.38M60.28%-149.91M79.94%-73.26M
Financing cash flow
Cash received from capital contributions --600K--600K-48.84%46.63M-50.54%45.08M--------3,880.35%91.15M--91.15M--87.87M--4.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --600K--600K-48.84%46.63M-50.54%45.08M--------3,880.35%91.15M--91.15M--87.87M--4.35M
Cash from borrowing -54.95%250.14M-97.04%1.7M19.93%749.95M5.25%612.92M35.50%555.22M-12.23%57.5M-21.67%625.35M-14.83%582.36M0.92%409.75M-29.10%65.51M
Cash received relating to other financing activities -27.16%763.69K-50.92%112.66K-28.47%2.12M-29.52%1.85M22.55%1.05M265.50%229.56K45.71%2.97M39.16%2.63M50.21%855.58K-79.88%62.81K
Cash inflows from financing activities -54.79%251.5M-95.82%2.41M11.01%798.71M-2.41%659.86M11.59%556.27M-17.44%57.73M-10.36%719.46M-1.38%676.14M22.61%498.47M-24.58%69.92M
Borrowing repayment -58.09%263.34M-31.26%108.44M19.73%1.13B5.25%830.54M19.55%628.36M-30.98%157.75M1.58%944.02M5.71%789.08M8.99%525.6M19.48%228.56M
Dividend interest payment 10.28%131.99M-57.48%3.73M-4.78%145.76M-18.49%126.4M-18.48%119.68M-5.26%8.77M40.58%153.07M73.16%155.07M102.34%146.81M0.66%9.26M
Cash payments relating to other financing activities 147.74%52.02M26.60%13.66M-19.46%70.46M-26.14%33.31M-27.57%21M-49.32%10.79M-30.10%87.49M-45.85%45.1M-64.07%28.99M-40.09%21.29M
Cash outflows from financing activities -41.83%447.35M-29.03%125.83M13.67%1.35B0.10%990.24M9.64%769.04M-31.57%177.31M1.82%1.18B7.61%989.24M10.37%701.4M9.78%259.11M
Net cash flows from financing activities 7.96%-195.85M-3.21%-123.42M-17.77%-547.78M-5.52%-330.38M-4.85%-212.77M36.79%-119.58M-28.92%-465.11M-33.99%-313.1M11.36%-202.93M-32.00%-189.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.42%-2.77M121.00%1.32M-80.09%12.59M-62.38%20.91M-3.50%26.54M-6,189.42%-6.28M348.66%63.22M447.46%55.59M205.76%27.51M105.91%103.15K
Net increase in cash and cash equivalents -211.13%-80.94M103.07%8.44M39.97%-91.84M140.83%243.7M112.65%72.84M38.20%-274.89M60.20%-153.01M-37.57%-596.85M3.70%-575.65M9.62%-444.82M
Add:Begin period cash and cash equivalents -4.90%1.78B-4.90%1.78B-7.55%1.87B-7.55%1.87B-7.55%1.87B-7.55%1.87B-15.94%2.03B-15.94%2.03B-15.94%2.03B-15.94%2.03B
End period cash equivalent -12.61%1.7B11.97%1.79B-4.90%1.78B48.05%2.12B34.12%1.95B1.07%1.6B-7.55%1.87B-27.67%1.43B-19.97%1.45B-17.56%1.58B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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