CN Stock MarketDetailed Quotes

688017 Leader Harmonious Drive Systems

Watchlist
  • 69.08
  • +0.99+1.45%
Market Closed Jul 25 15:00 CST
11.65BMarket Cap146.36P/E (TTM)

Leader Harmonious Drive Systems 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
-32.00%47.37M
-9.42%290.35M
-22.62%201.48M
-9.59%151.13M
-9.24%69.66M
-7.30%320.53M
3.41%260.36M
13.53%167.16M
36.98%76.76M
66.27%345.79M
Refunds of taxes and levies
19.40%377.35K
-79.28%1.42M
-75.91%1.33M
-65.11%1.25M
-87.57%316.05K
69.73%6.85M
288.40%5.54M
517.74%3.59M
25,968.92%2.54M
47.38%4.04M
Cash received relating to other operating activities
64.07%14.49M
253.12%118.59M
221.28%81.4M
5.10%18.78M
-32.57%8.83M
-4.09%33.58M
-5.04%25.34M
-0.47%17.87M
4.19%13.1M
-45.78%35.02M
Cash inflows from operating activities
-21.02%62.24M
13.68%410.36M
-2.41%284.21M
-9.25%171.17M
-14.70%78.81M
-6.20%360.97M
4.06%291.23M
13.78%188.62M
34.66%92.4M
39.80%384.84M
Goods services cash paid
-74.24%4.32M
-48.35%79.91M
-47.95%62.04M
-43.48%42.52M
-60.97%16.78M
17.57%154.73M
36.21%119.18M
101.69%75.23M
150.78%42.99M
165.65%131.6M
Staff behalf paid
-9.14%31.79M
-6.77%112.98M
-9.25%84.54M
0.20%59.3M
6.17%34.99M
10.62%121.18M
17.18%93.16M
19.70%59.18M
57.98%32.95M
66.83%109.55M
All taxes paid
-26.58%6.86M
26.63%36.81M
15.49%28.87M
27.89%21.98M
361.57%9.34M
21.08%29.07M
21.29%25M
6.79%17.18M
-61.37%2.02M
29.18%24.01M
Cash paid relating to other operating activities
77.22%12.04M
5.11%31.36M
-14.91%17.52M
81.94%15.73M
28.02%6.79M
-59.73%29.84M
0.47%20.59M
-5.20%8.64M
116.75%5.31M
377.31%74.09M
Cash outflows from operating activities
-18.99%55.01M
-22.03%261.07M
-25.18%192.97M
-12.93%139.52M
-18.46%67.9M
-1.31%334.82M
23.94%257.93M
43.13%160.24M
82.26%83.27M
127.21%339.25M
Net cash flows from operating activities
-33.72%7.23M
470.83%149.29M
173.92%91.24M
11.51%31.65M
19.60%10.91M
-42.63%26.15M
-53.60%33.31M
-47.27%28.38M
-60.21%9.12M
-63.81%45.59M
Investing cash flow
Cash received from disposal of investments
-27.68%277M
-38.50%859.2M
-9.67%598M
70.76%473M
155.33%383M
27.67%1.4B
-2.68%662M
6.44%277M
75.75%150M
-24.23%1.09B
Cash received from returns on investments
21.79%3.29M
-74.64%4.85M
-64.44%4.47M
7.02%3.62M
84.57%2.7M
-28.33%19.12M
-46.00%12.58M
-49.17%3.38M
-57.16%1.46M
99.28%26.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--470.54K
----
----
----
----
84.40%492.43K
86.96%438.05K
114.50%438.05K
----
-47.96%267.05K
Cash inflows from investing activities
-27.21%280.76M
-39.01%864.04M
-10.75%602.47M
69.73%476.62M
154.65%385.7M
26.35%1.42B
-4.09%675.02M
5.14%280.82M
70.64%151.46M
-23.11%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.41%5.24M
-12.98%76.02M
9.39%74.97M
-62.58%22.72M
-67.24%11.49M
-37.64%87.36M
-41.45%68.54M
-22.63%60.71M
15.89%35.08M
250.01%140.07M
Cash paid to acquire investments
191.11%262M
-34.32%976.2M
-34.24%526.2M
-17.75%190M
-18.92%90M
60.17%1.49B
43.43%800.22M
5.05%231M
48.00%111M
-53.49%927.9M
Cash outflows from investing activities
163.31%267.24M
-33.13%1.05B
-30.80%601.17M
-27.08%212.72M
-30.52%101.49M
47.34%1.57B
28.71%868.76M
-2.23%291.71M
38.77%146.08M
-47.53%1.07B
Net cash flows from investing activities
-95.24%13.52M
-19.88%-188.17M
100.67%1.3M
2,522.08%263.9M
5,176.86%284.21M
-394.98%-156.97M
-772.18%-193.74M
65.16%-10.9M
132.63%5.39M
109.22%53.21M
Financing cash flow
Cash received from capital contributions
----
--3.76M
--3.76M
--3.76M
--3.76M
----
----
----
----
----
Cash from borrowing
122.22%110M
127.57%753.63M
162.36%579.5M
124.38%179.5M
--49.5M
580.55%331.17M
353.36%220.88M
64.16%80M
----
391.54%48.66M
Cash inflows from financing activities
106.52%110M
128.71%757.4M
164.07%583.26M
129.08%183.26M
--53.26M
580.55%331.17M
353.36%220.88M
64.16%80M
----
-95.09%48.66M
Borrowing repayment
10.48%57.63M
1,075.06%407.07M
577.26%234.62M
955.97%154.62M
420.63%52.17M
-21.12%34.64M
175.49%34.64M
47.90%14.64M
1.21%10.02M
192.80%43.92M
Dividend interest payment
154.79%4.37M
-66.60%26.85M
-70.99%22.89M
-74.05%20.34M
11,018.61%1.71M
162.45%80.39M
159.55%78.9M
175.13%78.37M
138.66%15.42K
8,170.37%30.63M
Cash payments relating to other financing activities
645.93%369.1K
0.43%207.82K
-5.99%145.69K
-4.46%98.96K
-8.90%49.48K
-50.67%206.93K
-56.05%154.98K
-66.87%103.58K
-24.55%54.31K
-98.17%419.45K
Cash outflows from financing activities
15.65%62.37M
276.73%434.13M
126.62%257.65M
88.00%175.05M
434.51%53.93M
53.71%115.24M
162.42%113.7M
140.63%93.11M
1.12%10.09M
95.65%74.97M
Net cash flows from financing activities
7,240.22%47.63M
49.71%323.27M
203.80%325.61M
162.61%8.21M
93.39%-667.05K
920.80%215.93M
1,887.24%107.18M
-230.64%-13.11M
-1.12%-10.09M
-102.76%-26.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.16%-239.73K
-26.76%1.31M
-28.35%1.31M
67.54%2.19M
36.07%-167.46K
281.69%1.79M
525.69%1.82M
363.75%1.31M
5.28%-261.95K
-35.11%-982.9K
Net increase in cash and cash equivalents
-76.85%68.14M
228.76%285.7M
915.73%419.46M
5,285.97%305.95M
6,981.03%294.28M
21.52%86.9M
-148.71%-51.42M
-82.30%5.68M
208.38%4.16M
-85.70%71.51M
Add:Begin period cash and cash equivalents
41.79%969.33M
14.56%683.64M
14.56%683.64M
14.56%683.64M
14.56%683.64M
13.62%596.73M
13.62%596.73M
13.62%596.73M
13.62%596.73M
1,991.13%525.22M
End period cash equivalent
6.09%1.04B
41.79%969.33M
102.29%1.1B
64.27%989.58M
62.75%977.92M
14.56%683.64M
-13.55%545.31M
8.09%602.41M
15.25%600.89M
13.62%596.73M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -32.00%47.37M-9.42%290.35M-22.62%201.48M-9.59%151.13M-9.24%69.66M-7.30%320.53M3.41%260.36M13.53%167.16M36.98%76.76M66.27%345.79M
Refunds of taxes and levies 19.40%377.35K-79.28%1.42M-75.91%1.33M-65.11%1.25M-87.57%316.05K69.73%6.85M288.40%5.54M517.74%3.59M25,968.92%2.54M47.38%4.04M
Cash received relating to other operating activities 64.07%14.49M253.12%118.59M221.28%81.4M5.10%18.78M-32.57%8.83M-4.09%33.58M-5.04%25.34M-0.47%17.87M4.19%13.1M-45.78%35.02M
Cash inflows from operating activities -21.02%62.24M13.68%410.36M-2.41%284.21M-9.25%171.17M-14.70%78.81M-6.20%360.97M4.06%291.23M13.78%188.62M34.66%92.4M39.80%384.84M
Goods services cash paid -74.24%4.32M-48.35%79.91M-47.95%62.04M-43.48%42.52M-60.97%16.78M17.57%154.73M36.21%119.18M101.69%75.23M150.78%42.99M165.65%131.6M
Staff behalf paid -9.14%31.79M-6.77%112.98M-9.25%84.54M0.20%59.3M6.17%34.99M10.62%121.18M17.18%93.16M19.70%59.18M57.98%32.95M66.83%109.55M
All taxes paid -26.58%6.86M26.63%36.81M15.49%28.87M27.89%21.98M361.57%9.34M21.08%29.07M21.29%25M6.79%17.18M-61.37%2.02M29.18%24.01M
Cash paid relating to other operating activities 77.22%12.04M5.11%31.36M-14.91%17.52M81.94%15.73M28.02%6.79M-59.73%29.84M0.47%20.59M-5.20%8.64M116.75%5.31M377.31%74.09M
Cash outflows from operating activities -18.99%55.01M-22.03%261.07M-25.18%192.97M-12.93%139.52M-18.46%67.9M-1.31%334.82M23.94%257.93M43.13%160.24M82.26%83.27M127.21%339.25M
Net cash flows from operating activities -33.72%7.23M470.83%149.29M173.92%91.24M11.51%31.65M19.60%10.91M-42.63%26.15M-53.60%33.31M-47.27%28.38M-60.21%9.12M-63.81%45.59M
Investing cash flow
Cash received from disposal of investments -27.68%277M-38.50%859.2M-9.67%598M70.76%473M155.33%383M27.67%1.4B-2.68%662M6.44%277M75.75%150M-24.23%1.09B
Cash received from returns on investments 21.79%3.29M-74.64%4.85M-64.44%4.47M7.02%3.62M84.57%2.7M-28.33%19.12M-46.00%12.58M-49.17%3.38M-57.16%1.46M99.28%26.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --470.54K----------------84.40%492.43K86.96%438.05K114.50%438.05K-----47.96%267.05K
Cash inflows from investing activities -27.21%280.76M-39.01%864.04M-10.75%602.47M69.73%476.62M154.65%385.7M26.35%1.42B-4.09%675.02M5.14%280.82M70.64%151.46M-23.11%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.41%5.24M-12.98%76.02M9.39%74.97M-62.58%22.72M-67.24%11.49M-37.64%87.36M-41.45%68.54M-22.63%60.71M15.89%35.08M250.01%140.07M
Cash paid to acquire investments 191.11%262M-34.32%976.2M-34.24%526.2M-17.75%190M-18.92%90M60.17%1.49B43.43%800.22M5.05%231M48.00%111M-53.49%927.9M
Cash outflows from investing activities 163.31%267.24M-33.13%1.05B-30.80%601.17M-27.08%212.72M-30.52%101.49M47.34%1.57B28.71%868.76M-2.23%291.71M38.77%146.08M-47.53%1.07B
Net cash flows from investing activities -95.24%13.52M-19.88%-188.17M100.67%1.3M2,522.08%263.9M5,176.86%284.21M-394.98%-156.97M-772.18%-193.74M65.16%-10.9M132.63%5.39M109.22%53.21M
Financing cash flow
Cash received from capital contributions ------3.76M--3.76M--3.76M--3.76M--------------------
Cash from borrowing 122.22%110M127.57%753.63M162.36%579.5M124.38%179.5M--49.5M580.55%331.17M353.36%220.88M64.16%80M----391.54%48.66M
Cash inflows from financing activities 106.52%110M128.71%757.4M164.07%583.26M129.08%183.26M--53.26M580.55%331.17M353.36%220.88M64.16%80M-----95.09%48.66M
Borrowing repayment 10.48%57.63M1,075.06%407.07M577.26%234.62M955.97%154.62M420.63%52.17M-21.12%34.64M175.49%34.64M47.90%14.64M1.21%10.02M192.80%43.92M
Dividend interest payment 154.79%4.37M-66.60%26.85M-70.99%22.89M-74.05%20.34M11,018.61%1.71M162.45%80.39M159.55%78.9M175.13%78.37M138.66%15.42K8,170.37%30.63M
Cash payments relating to other financing activities 645.93%369.1K0.43%207.82K-5.99%145.69K-4.46%98.96K-8.90%49.48K-50.67%206.93K-56.05%154.98K-66.87%103.58K-24.55%54.31K-98.17%419.45K
Cash outflows from financing activities 15.65%62.37M276.73%434.13M126.62%257.65M88.00%175.05M434.51%53.93M53.71%115.24M162.42%113.7M140.63%93.11M1.12%10.09M95.65%74.97M
Net cash flows from financing activities 7,240.22%47.63M49.71%323.27M203.80%325.61M162.61%8.21M93.39%-667.05K920.80%215.93M1,887.24%107.18M-230.64%-13.11M-1.12%-10.09M-102.76%-26.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.16%-239.73K-26.76%1.31M-28.35%1.31M67.54%2.19M36.07%-167.46K281.69%1.79M525.69%1.82M363.75%1.31M5.28%-261.95K-35.11%-982.9K
Net increase in cash and cash equivalents -76.85%68.14M228.76%285.7M915.73%419.46M5,285.97%305.95M6,981.03%294.28M21.52%86.9M-148.71%-51.42M-82.30%5.68M208.38%4.16M-85.70%71.51M
Add:Begin period cash and cash equivalents 41.79%969.33M14.56%683.64M14.56%683.64M14.56%683.64M14.56%683.64M13.62%596.73M13.62%596.73M13.62%596.73M13.62%596.73M1,991.13%525.22M
End period cash equivalent 6.09%1.04B41.79%969.33M102.29%1.1B64.27%989.58M62.75%977.92M14.56%683.64M-13.55%545.31M8.09%602.41M15.25%600.89M13.62%596.73M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg