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300603 Leon Technology

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  • 11.26
  • +0.05+0.45%
Market Closed Dec 13 15:00 CST
5.23BMarket Cap433.08P/E (TTM)

Leon Technology Key Stats

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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
16.57%591.55M
25.48%390.26M
-6.00%150.87M
-14.80%867.73M
-37.13%507.47M
-46.96%311.01M
-38.12%160.5M
10.32%1.02B
9.60%807.15M
38.21%586.36M
Refunds of taxes and levies
----
----
----
-99.22%166.13K
----
----
----
4,948.11%21.34M
--19.87M
--19.86M
Cash received relating to other operating activities
-49.83%32.41M
-70.85%16.45M
-84.83%6.13M
749.24%42.82M
49.42%64.6M
166.48%56.45M
351.38%40.43M
-72.11%5.04M
-42.62%43.23M
-47.76%21.18M
Cash inflows from operating activities
9.07%623.96M
10.68%406.72M
-21.86%157M
-12.84%910.71M
-34.26%572.07M
-41.43%367.46M
-25.12%200.92M
10.95%1.04B
7.20%870.25M
34.98%627.4M
Goods services cash paid
14.09%446.52M
-1.99%254.18M
0.52%128.97M
-12.00%590.34M
-32.50%391.38M
-38.77%259.34M
-47.05%128.31M
-11.06%670.83M
-14.62%579.83M
-11.69%423.53M
Staff behalf paid
-1.04%121.04M
-5.37%79.71M
-8.71%41.17M
6.62%163.74M
5.14%122.31M
8.59%84.23M
9.90%45.1M
4.86%153.57M
8.31%116.33M
9.74%77.56M
All taxes paid
-16.35%19.29M
-23.74%12.77M
22.24%6.39M
-3.51%33.67M
-12.98%23.06M
-12.40%16.74M
-45.62%5.23M
-0.49%34.9M
-14.21%26.5M
-10.40%19.11M
Cash paid relating to other operating activities
-17.96%61.51M
-28.96%37.96M
-26.75%17.4M
0.08%66.38M
-16.98%74.98M
-1.27%53.44M
-6.46%23.75M
-17.25%66.32M
-2.89%90.32M
-9.98%54.12M
Cash outflows from operating activities
5.99%648.37M
-7.04%384.62M
-4.18%193.93M
-7.72%854.13M
-24.75%611.74M
-27.96%413.75M
-36.43%202.39M
-8.89%925.63M
-10.71%812.99M
-9.08%574.32M
Net cash flows from operating activities
38.46%-24.41M
147.73%22.1M
-2,417.69%-36.93M
-52.53%56.58M
-169.27%-39.67M
-187.21%-46.29M
97.07%-1.47M
260.53%119.2M
158.06%57.26M
131.80%53.08M
Investing cash flow
Cash received from disposal of investments
296,064.08%296.17M
295,694.08%295.8M
9,784,999,900.00%195.7M
12,083.71%337.94M
-75.00%100K
-66.67%100K
--2
-69.22%2.77M
-94.29%400K
-95.00%300K
Cash received from returns on investments
5,048.70%27.46M
--27.46M
--27.18M
--3.22M
42.75%533.42K
----
----
----
--373.68K
--373.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.79%345.14K
-65.02%322.69K
--163.5K
2,651.85%1.99M
5,293.66%953.06K
18,555.61%922.52K
----
-66.29%72.41K
-75.79%17.67K
-93.23%4.95K
Net cash received from disposal of subsidiaries and other business units
--147.09K
---452.91K
---452.91K
--5.42M
----
----
----
----
-55.58%1.9M
111.11%1.9M
Cash inflows from investing activities
20,330.47%324.13M
31,501.44%323.13M
11,129,458,867.00%222.59M
12,147.48%348.57M
-41.05%1.59M
-60.35%1.02M
-100.00%2
-85.65%2.85M
-83.68%2.69M
-63.02%2.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
491.20%317.55M
363.18%199.24M
306.74%68.79M
211.55%101.44M
134.37%53.71M
950.12%43.02M
1,638.76%16.91M
-56.54%32.56M
-41.98%22.92M
-87.61%4.1M
Cash paid to acquire investments
-86.87%34.59M
-96.15%10M
--10M
74,487.50%596.7M
6,334.68%263.5M
32,400.00%260M
----
-93.01%800K
-72.23%4.1M
-85.59%800K
Cash paid relating to other investing activities
----
----
--227.31K
----
----
----
----
----
--15.05K
----
Cash outflows from investing activities
11.01%352.13M
-30.95%209.24M
367.21%79.01M
1,992.84%698.14M
1,073.65%317.21M
6,088.77%303.02M
1,111.56%16.91M
-61.37%33.36M
-50.18%27.03M
-87.31%4.9M
Net cash flows from investing activities
91.13%-28.01M
137.71%113.9M
948.98%143.58M
-1,045.64%-349.56M
-1,196.92%-315.63M
-12,930.52%-301.99M
-4,172.09%-16.91M
54.14%-30.51M
35.54%-24.34M
92.67%-2.32M
Financing cash flow
Cash received from capital contributions
----
----
--0
--909M
--909.92M
--909.92M
--909.59M
----
----
----
Cash from borrowing
-42.71%97.15M
-43.38%54.82M
-56.11%23.72M
15.96%210.83M
36.08%169.58M
-7.45%96.83M
-28.52%54.05M
-14.70%181.8M
11.79%124.62M
57.82%104.62M
Cash received relating to other financing activities
--2.43M
13.52%2.93M
--0
-82.94%2.04M
----
-63.57%2.58M
-80.42%1.39M
-92.11%11.96M
-94.62%7.79M
-91.49%7.08M
Cash inflows from financing activities
-90.78%99.58M
-94.28%57.75M
-97.54%23.72M
478.98%1.12B
715.30%1.08B
803.59%1.01B
1,066.91%965.02M
-46.98%193.77M
-48.43%132.41M
-25.62%111.7M
Borrowing repayment
-18.71%179.38M
-36.64%107.83M
-48.22%61.76M
-2.37%267.17M
16.10%220.68M
42.60%170.18M
121.25%119.28M
16.57%273.65M
15.96%190.07M
23.49%119.34M
Dividend interest payment
-59.08%5.43M
-67.18%3.76M
-78.18%1.94M
-10.42%15.69M
-1.25%13.26M
-14.86%11.46M
30.18%8.88M
-8.60%17.52M
-28.23%13.43M
-14.17%13.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
6,954.97%4.97M
--5.51M
--5.43M
----
--70.52K
----
Cash payments relating to other financing activities
-90.01%15.04M
-89.73%12.69M
-94.24%7.02M
125.85%163.25M
175.29%150.61M
199.26%123.51M
195.42%121.93M
302.46%72.28M
2,885.22%54.71M
4,178.79%41.27M
Cash outflows from financing activities
-48.03%199.85M
-59.27%124.28M
-71.72%70.72M
22.74%446.11M
48.93%384.55M
75.30%305.15M
145.17%250.09M
33.68%363.45M
39.99%258.21M
53.66%174.07M
Net cash flows from financing activities
-114.43%-100.27M
-109.45%-66.53M
-106.57%-47M
498.24%675.75M
652.41%694.96M
1,229.11%704.18M
3,802.67%714.94M
-281.34%-169.68M
-274.06%-125.81M
-269.09%-62.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-189.91%-136.3K
-69.30%72.88K
479.18%35.05K
-78.54%310.98K
-71.91%151.59K
-5.00%237.37K
46.34%-9.24K
181.90%1.45M
2,114.43%539.72K
653.39%249.87K
Net increase in cash and cash equivalents
-144.97%-152.83M
-80.48%69.53M
-91.43%59.68M
581.59%383.09M
468.01%339.81M
3,237.40%356.14M
1,098.72%696.55M
-62.40%-79.55M
-43.97%-92.34M
92.98%-11.35M
Add:Begin period cash and cash equivalents
232.79%547.65M
232.79%547.65M
232.79%547.65M
-32.59%164.56M
-32.59%164.56M
-32.59%164.56M
-32.59%164.56M
-16.71%244.11M
-16.71%244.11M
-16.71%244.11M
End period cash equivalent
-21.72%394.82M
18.53%617.18M
-29.47%607.33M
232.79%547.65M
232.33%504.38M
123.71%520.7M
393.86%861.11M
-32.59%164.56M
-33.71%151.77M
77.14%232.76M
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)
--
--
(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 16.57%591.55M25.48%390.26M-6.00%150.87M-14.80%867.73M-37.13%507.47M-46.96%311.01M-38.12%160.5M10.32%1.02B9.60%807.15M38.21%586.36M
Refunds of taxes and levies -------------99.22%166.13K------------4,948.11%21.34M--19.87M--19.86M
Cash received relating to other operating activities -49.83%32.41M-70.85%16.45M-84.83%6.13M749.24%42.82M49.42%64.6M166.48%56.45M351.38%40.43M-72.11%5.04M-42.62%43.23M-47.76%21.18M
Cash inflows from operating activities 9.07%623.96M10.68%406.72M-21.86%157M-12.84%910.71M-34.26%572.07M-41.43%367.46M-25.12%200.92M10.95%1.04B7.20%870.25M34.98%627.4M
Goods services cash paid 14.09%446.52M-1.99%254.18M0.52%128.97M-12.00%590.34M-32.50%391.38M-38.77%259.34M-47.05%128.31M-11.06%670.83M-14.62%579.83M-11.69%423.53M
Staff behalf paid -1.04%121.04M-5.37%79.71M-8.71%41.17M6.62%163.74M5.14%122.31M8.59%84.23M9.90%45.1M4.86%153.57M8.31%116.33M9.74%77.56M
All taxes paid -16.35%19.29M-23.74%12.77M22.24%6.39M-3.51%33.67M-12.98%23.06M-12.40%16.74M-45.62%5.23M-0.49%34.9M-14.21%26.5M-10.40%19.11M
Cash paid relating to other operating activities -17.96%61.51M-28.96%37.96M-26.75%17.4M0.08%66.38M-16.98%74.98M-1.27%53.44M-6.46%23.75M-17.25%66.32M-2.89%90.32M-9.98%54.12M
Cash outflows from operating activities 5.99%648.37M-7.04%384.62M-4.18%193.93M-7.72%854.13M-24.75%611.74M-27.96%413.75M-36.43%202.39M-8.89%925.63M-10.71%812.99M-9.08%574.32M
Net cash flows from operating activities 38.46%-24.41M147.73%22.1M-2,417.69%-36.93M-52.53%56.58M-169.27%-39.67M-187.21%-46.29M97.07%-1.47M260.53%119.2M158.06%57.26M131.80%53.08M
Investing cash flow
Cash received from disposal of investments 296,064.08%296.17M295,694.08%295.8M9,784,999,900.00%195.7M12,083.71%337.94M-75.00%100K-66.67%100K--2-69.22%2.77M-94.29%400K-95.00%300K
Cash received from returns on investments 5,048.70%27.46M--27.46M--27.18M--3.22M42.75%533.42K--------------373.68K--373.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.79%345.14K-65.02%322.69K--163.5K2,651.85%1.99M5,293.66%953.06K18,555.61%922.52K-----66.29%72.41K-75.79%17.67K-93.23%4.95K
Net cash received from disposal of subsidiaries and other business units --147.09K---452.91K---452.91K--5.42M-----------------55.58%1.9M111.11%1.9M
Cash inflows from investing activities 20,330.47%324.13M31,501.44%323.13M11,129,458,867.00%222.59M12,147.48%348.57M-41.05%1.59M-60.35%1.02M-100.00%2-85.65%2.85M-83.68%2.69M-63.02%2.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 491.20%317.55M363.18%199.24M306.74%68.79M211.55%101.44M134.37%53.71M950.12%43.02M1,638.76%16.91M-56.54%32.56M-41.98%22.92M-87.61%4.1M
Cash paid to acquire investments -86.87%34.59M-96.15%10M--10M74,487.50%596.7M6,334.68%263.5M32,400.00%260M-----93.01%800K-72.23%4.1M-85.59%800K
Cash paid relating to other investing activities ----------227.31K----------------------15.05K----
Cash outflows from investing activities 11.01%352.13M-30.95%209.24M367.21%79.01M1,992.84%698.14M1,073.65%317.21M6,088.77%303.02M1,111.56%16.91M-61.37%33.36M-50.18%27.03M-87.31%4.9M
Net cash flows from investing activities 91.13%-28.01M137.71%113.9M948.98%143.58M-1,045.64%-349.56M-1,196.92%-315.63M-12,930.52%-301.99M-4,172.09%-16.91M54.14%-30.51M35.54%-24.34M92.67%-2.32M
Financing cash flow
Cash received from capital contributions ----------0--909M--909.92M--909.92M--909.59M------------
Cash from borrowing -42.71%97.15M-43.38%54.82M-56.11%23.72M15.96%210.83M36.08%169.58M-7.45%96.83M-28.52%54.05M-14.70%181.8M11.79%124.62M57.82%104.62M
Cash received relating to other financing activities --2.43M13.52%2.93M--0-82.94%2.04M-----63.57%2.58M-80.42%1.39M-92.11%11.96M-94.62%7.79M-91.49%7.08M
Cash inflows from financing activities -90.78%99.58M-94.28%57.75M-97.54%23.72M478.98%1.12B715.30%1.08B803.59%1.01B1,066.91%965.02M-46.98%193.77M-48.43%132.41M-25.62%111.7M
Borrowing repayment -18.71%179.38M-36.64%107.83M-48.22%61.76M-2.37%267.17M16.10%220.68M42.60%170.18M121.25%119.28M16.57%273.65M15.96%190.07M23.49%119.34M
Dividend interest payment -59.08%5.43M-67.18%3.76M-78.18%1.94M-10.42%15.69M-1.25%13.26M-14.86%11.46M30.18%8.88M-8.60%17.52M-28.23%13.43M-14.17%13.46M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----6,954.97%4.97M--5.51M--5.43M------70.52K----
Cash payments relating to other financing activities -90.01%15.04M-89.73%12.69M-94.24%7.02M125.85%163.25M175.29%150.61M199.26%123.51M195.42%121.93M302.46%72.28M2,885.22%54.71M4,178.79%41.27M
Cash outflows from financing activities -48.03%199.85M-59.27%124.28M-71.72%70.72M22.74%446.11M48.93%384.55M75.30%305.15M145.17%250.09M33.68%363.45M39.99%258.21M53.66%174.07M
Net cash flows from financing activities -114.43%-100.27M-109.45%-66.53M-106.57%-47M498.24%675.75M652.41%694.96M1,229.11%704.18M3,802.67%714.94M-281.34%-169.68M-274.06%-125.81M-269.09%-62.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -189.91%-136.3K-69.30%72.88K479.18%35.05K-78.54%310.98K-71.91%151.59K-5.00%237.37K46.34%-9.24K181.90%1.45M2,114.43%539.72K653.39%249.87K
Net increase in cash and cash equivalents -144.97%-152.83M-80.48%69.53M-91.43%59.68M581.59%383.09M468.01%339.81M3,237.40%356.14M1,098.72%696.55M-62.40%-79.55M-43.97%-92.34M92.98%-11.35M
Add:Begin period cash and cash equivalents 232.79%547.65M232.79%547.65M232.79%547.65M-32.59%164.56M-32.59%164.56M-32.59%164.56M-32.59%164.56M-16.71%244.11M-16.71%244.11M-16.71%244.11M
End period cash equivalent -21.72%394.82M18.53%617.18M-29.47%607.33M232.79%547.65M232.33%504.38M123.71%520.7M393.86%861.11M-32.59%164.56M-33.71%151.77M77.14%232.76M
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.

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