CN Stock MarketDetailed Quotes
605365 Leedarson IoT Technology Inc.
- 16.84
- +0.42+2.56%
Market Closed Dec 13 15:00 CST
8.45BMarket Cap24.76P/E (TTM)
17.58High16.26Low116.49KlotVolume16.33Open16.42Pre Close197.44MTurnover2.32%Turnover Ratio26.94P/E (Static)502.01MShares23.8852wk High2.30P/B8.45BFloat Cap11.9452wk Low18.06Limit Up502.01MShs Float33.06Historical High14.78Limit Down8.04%Amplitude11.81Historical Low0.32Dividend TTM16.95Avg Price55.74KlotAsk1.90%Div YieldTTM100Lot Size55.08KlotBid
Leedarson IoT Technology Inc. Key Stats
All
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 | -1.65%4.77B | 1.80%3.04B | 8.77%1.44B | -15.83%6.9B | -19.85%4.85B | -19.12%2.98B | -7.77%1.32B | 27.93%8.19B | 32.06%6.05B | 27.27%3.69B |
| Refunds of taxes and levies | 3.88%369.52M | 2.37%233.55M | -13.35%96.86M | -21.28%474.02M | -32.71%355.71M | -34.47%228.15M | -21.53%111.78M | -1.84%602.17M | 13.13%528.66M | 21.90%348.15M |
| Cash received relating to other operating activities | 81.14%141.62M | 49.44%56.64M | -33.39%100.35M | -23.82%45.62M | 85.90%78.18M | 27.25%37.9M | 111.47%150.65M | -40.15%59.88M | -43.69%42.06M | -57.78%29.78M |
| Cash inflows from operating activities | -0.06%5.28B | 2.39%3.33B | 3.20%1.64B | -16.26%7.42B | -20.21%5.28B | -20.09%3.25B | -3.80%1.59B | 24.41%8.85B | 29.23%6.62B | 24.96%4.07B |
| Goods services cash paid | 17.18%3.69B | 14.00%2.31B | 6.33%1.13B | -26.51%4.77B | -30.47%3.15B | -34.42%2.03B | -25.08%1.06B | 24.44%6.49B | 21.63%4.52B | 28.27%3.09B |
| Staff behalf paid | -3.70%979.06M | -1.71%640.78M | -4.00%336.04M | 9.61%1.28B | 0.82%1.02B | 7.08%651.91M | 15.87%350.04M | 2.16%1.17B | 11.85%1.01B | -2.41%608.8M |
| All taxes paid | -1.01%68.16M | -27.22%31.98M | -48.60%15.55M | -14.02%103.52M | -18.27%68.85M | 0.88%43.95M | 68.48%30.26M | 23.56%120.4M | 79.41%84.24M | 129.16%43.57M |
| Cash paid relating to other operating activities | 0.46%451.41M | -6.42%278.26M | -3.32%164.98M | 19.02%572.76M | 50.74%449.34M | 76.85%297.34M | 0.26%170.64M | 28.20%481.22M | 5.73%298.09M | -18.16%168.13M |
| Cash outflows from operating activities | 10.77%5.18B | 8.00%3.26B | 2.04%1.65B | -18.56%6.73B | -20.87%4.68B | -22.78%3.02B | -15.47%1.61B | 20.90%8.26B | 19.49%5.91B | 20.05%3.91B |
| Net cash flows from operating activities | -84.14%95.55M | -71.03%66.77M | 60.91%-11.46M | 15.73%688.13M | -14.65%602.48M | 47.18%230.49M | 88.81%-29.32M | 108.46%594.62M | 308.05%705.92M | 6,344.90%156.61M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 2,922.25%30.17M | 144.31%21.16M | -2.94%12.61M | 8.70%24.22M | 89.58%-1.07M | -54.70%8.66M | -41.60%13M | -16.34%22.28M | -194.88%-10.26M | 152.14%19.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.88%726.26K | 63.02%9.31M | -83.01%151.1K | -71.60%2.24M | -25.17%7.18M | -33.34%5.71M | 5,388.85%889.19K | -14.91%7.88M | 272.07%9.59M | 115.85%8.57M |
| Cash received relating to other investing activities | 28.78%8.68B | 38.59%5.98B | 29.96%2.78B | -19.50%8.94B | -12.62%6.74B | -17.84%4.31B | -24.79%2.14B | 42.26%11.11B | 40.51%7.72B | 57.12%5.25B |
| Cash inflows from investing activities | 29.13%8.72B | 38.83%6.01B | 29.72%2.79B | -19.48%8.97B | -12.54%6.75B | -18.00%4.33B | -24.89%2.15B | 41.99%11.14B | 40.16%7.72B | 57.40%5.28B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.66%136.46M | -80.79%104.58M | -48.46%70M | 69.36%464.32M | 76.76%639.32M | 372.28%544.53M | 125.13%135.83M | -2.70%274.15M | 129.85%361.68M | 2.45%115.3M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -97.96%611.92K | --30M | --30M | --30M |
| Cash paid relating to other investing activities | 42.72%9.04B | 73.26%6.17B | 49.98%2.95B | -24.72%8.69B | -18.74%6.33B | -30.81%3.56B | -14.88%1.97B | 33.20%11.55B | 34.97%7.79B | 63.37%5.15B |
| Cash outflows from investing activities | 31.59%9.17B | 52.82%6.27B | 43.58%3.02B | -22.73%9.16B | -14.82%6.97B | -22.42%4.1B | -12.40%2.1B | 32.40%11.85B | 37.99%8.18B | 62.19%5.29B |
| Net cash flows from investing activities | -107.14%-456.08M | -218.91%-264.99M | -559.17%-227.45M | 73.42%-189.89M | 52.67%-220.18M | 1,792.83%222.86M | -89.35%49.53M | 35.52%-714.31M | -9.84%-465.2M | -114.49%-13.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.48M | ---- | --3.18M | -57.54%11.98M | ---- | ---- | ---- | -96.45%28.22M | ---- | ---- |
| Cash from borrowing | -49.62%208.06M | -48.87%207.09M | ---- | -59.42%464.51M | -50.94%413.01M | -20.82%405.01M | 7.18%205.01M | 65.26%1.14B | 85.44%841.87M | --511.53M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.70%641.36K | ---- | ---- |
| Cash inflows from financing activities | -48.78%211.54M | -48.87%207.09M | -98.45%3.18M | -59.40%476.49M | -50.94%413.01M | -20.82%405.01M | 7.18%205.01M | -31.14%1.17B | -41.34%841.87M | 148.37%511.53M |
| Borrowing repayment | -90.63%47.33M | -88.40%46.99M | ---- | -53.10%507.87M | -31.86%505.08M | 6.81%405.02M | 215.46%201.13M | 67.68%1.08B | 270.61%741.21M | 89.59%379.18M |
| Dividend interest payment | 5.99%167.67M | -96.92%4.79M | 1,582.81%1.22M | 139.51%157.89M | 132.89%158.19M | 137.16%155.52M | 148.23%72.7K | 1,885.28%65.92M | 1,725.52%67.93M | 2,084.24%65.57M |
| Cash payments relating to other financing activities | 116.43%41.44M | 52.23%25.21M | ---- | 4.23%32.74M | 2.74%19.15M | 30.99%16.56M | ---- | -34.89%31.41M | 35.44%18.64M | 46.74%12.64M |
| Cash outflows from financing activities | -62.42%256.45M | -86.66%76.99M | -99.39%1.22M | -40.82%698.5M | -17.56%682.42M | 26.17%577.1M | 194.32%201.2M | 69.24%1.18B | 280.62%827.78M | 116.14%457.4M |
| Net cash flows from financing activities | 83.33%-44.91M | 175.60%130.1M | -48.61%1.96M | -3,220.18%-222.01M | -2,011.64%-269.41M | -417.89%-172.09M | -96.90%3.81M | -100.66%-6.69M | -98.84%14.09M | 1,056.84%54.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -10.17%28.05M | 74.64%-1.43M | 525.68%8.88M | -93.55%11.75M | -65.34%31.23M | -123.51%-5.66M | 17.33%-2.09M | 592.45%182.14M | 324.74%90.1M | 163.40%24.06M |
| Net increase in cash and cash equivalents | -361.86%-377.39M | -125.24%-69.56M | -1,139.98%-228.07M | 416.50%287.98M | -58.22%144.12M | 24.35%275.6M | -93.22%21.93M | -62.15%55.76M | -62.79%344.91M | 395.53%221.63M |
| Add:Begin period cash and cash equivalents | 44.94%928.78M | 44.94%928.78M | 44.94%928.78M | 9.53%640.8M | 9.53%640.8M | 9.53%640.8M | 9.53%640.8M | 33.65%585.04M | 33.65%585.04M | 33.65%585.04M |
| End period cash equivalent | -29.75%551.39M | -6.24%859.22M | 5.73%700.7M | 44.94%928.78M | -15.60%784.91M | 13.60%916.4M | -27.06%662.73M | 9.53%640.8M | -31.86%929.94M | 67.20%806.67M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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