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CN Stock MarketDetailed Quotes
688135 Guangdong Leadyo Ic Testing Co.,Ltd.
- 18.84
- -0.30-1.57%
Market Closed Dec 27 15:00 CST
3.77BMarket Cap-194.23P/E (TTM)
19.40High18.74Low31.68KlotVolume19.00Open19.14Pre Close60.51MTurnover1.58%Turnover Ratio174.44P/E (Static)200.31MShares22.6152wk High3.44P/B3.77BFloat Cap12.2052wk Low22.97Limit Up200.31MShs Float49.81Historical High15.31Limit Down3.45%Amplitude12.20Historical Low0.10Dividend TTM19.10Avg Price17.69KlotAsk0.53%Div YieldTTM100Lot Size13.22KlotBid
Guangdong Leadyo Ic Testing Co.,Ltd. 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 | 11.46%418.6M | 12.41%275.74M | 18.68%146.83M | 8.63%536.56M | 7.55%375.57M | 10.15%245.29M | 23.47%123.72M | 20.37%493.91M | 32.81%349.21M | 33.94%222.7M |
| Refunds of taxes and levies | -2.22%8.78M | -26.77%3.85M | 108.43%2.8M | -73.98%8.89M | -73.58%8.98M | -81.96%5.25M | --1.34M | 695.40%34.16M | 685.44%34M | 578.37%29.13M |
| Cash received relating to other operating activities | -1.61%14.42M | -0.47%14.38M | 153.25%19.48M | -41.98%19M | 3.44%14.66M | 5.33%14.44M | -67.29%7.69M | 30.66%32.75M | -32.23%14.17M | -22.47%13.71M |
| Cash inflows from operating activities | 10.67%441.8M | 10.93%293.96M | 27.39%169.11M | 0.65%564.44M | 0.46%399.21M | -0.21%264.99M | 7.31%132.76M | 27.55%560.82M | 37.89%397.38M | 41.06%265.54M |
| Goods services cash paid | 5.69%83M | -3.86%41.57M | 13.49%32.22M | 6.15%103.83M | 12.47%78.54M | 0.54%43.24M | -26.42%28.39M | 2.98%97.81M | 55.53%69.83M | 61.82%43.01M |
| Staff behalf paid | 13.37%157.89M | 15.68%108.33M | 9.53%54.94M | 14.43%189M | 13.72%139.27M | 16.57%93.65M | 28.49%50.16M | 43.86%165.16M | 73.70%122.46M | 71.29%80.34M |
| All taxes paid | 18.05%35.24M | -4.73%22.89M | 162.54%17.65M | 115.99%45.45M | 4,049.65%29.85M | 145.56%24.02M | 163.26%6.72M | 4.21%21.04M | -96.69%719.41K | -34.70%9.78M |
| Cash paid relating to other operating activities | -22.73%17.9M | -65.29%9.93M | -46.17%8.71M | 78.85%29.72M | 35.64%23.17M | 117.83%28.61M | 298.24%16.18M | -7.22%16.62M | -22.59%17.08M | 52.96%13.14M |
| Cash outflows from operating activities | 8.57%294.04M | -3.59%182.72M | 11.90%113.52M | 22.41%368M | 28.91%270.83M | 29.58%189.52M | 20.43%101.45M | 21.27%300.63M | 31.95%210.09M | 50.71%146.26M |
| Adjustment items of net operating cash flow | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 15.09%147.76M | 47.40%111.24M | 77.57%55.59M | -24.50%196.44M | -31.45%128.38M | -36.73%75.47M | -20.69%31.3M | 35.67%260.18M | 45.23%187.29M | 30.80%119.28M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --198.01K | --49.55K | --5.18K | ---- | ---- | ---- | ---- | -96.96%122.54K | -99.39%29.8K | -99.52%29.8K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6.44%17.2K | 380.57%19.56K | --1.83K | -98.41%9.78K | -97.29%16.16K | -99.01%4.07K | ---- | -89.67%613.79K | -86.14%595.74K | 465,860.55%412.56K |
| Cash received relating to other investing activities | --67M | --12M | --4M | ---- | ---- | ---- | ---- | -96.92%35M | -98.59%15M | -98.24%15M |
| Cash inflows from investing activities | 415,873.80%67.22M | 296,380.04%12.07M | --4.01M | -99.97%9.78K | -99.90%16.16K | -99.97%4.07K | ---- | -96.88%35.74M | -98.54%15.63M | -98.20%15.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.64%312.94M | -29.74%221.38M | -34.51%122.18M | 30.87%562.19M | 36.18%404.51M | 52.36%315.07M | 60.73%186.58M | -10.00%429.58M | -15.43%297.05M | 19.00%206.79M |
| Cash paid to acquire investments | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.73M | ---- | ---- |
| Cash paid relating to other investing activities | --217.01M | --12M | --12M | ---- | ---- | ---- | ---- | -96.15%35M | -98.35%15M | -98.09%15M |
| Cash outflows from investing activities | 33.48%539.95M | -25.93%233.38M | -28.08%134.18M | 13.05%562.19M | 29.63%404.51M | 42.06%315.07M | 42.33%186.58M | -64.37%497.31M | -75.45%312.05M | -77.11%221.79M |
| Net cash flows from investing activities | -16.87%-472.73M | 29.76%-221.31M | 30.23%-130.18M | -21.80%-562.18M | -36.46%-404.49M | -52.69%-315.06M | -60.78%-186.58M | -84.25%-461.57M | -47.85%-296.42M | -89.62%-206.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 406.05%74.63M | -25.00%2.5M | ---- | -4.96%15.55M | -9.85%14.75M | --3.33M | ---- | --16.36M | --16.36M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 181.02%695.56M | -3.06%174.79M | -11.99%94.83M | 9.15%335.49M | 17.25%247.51M | 16.70%180.29M | 9.64%107.75M | 494.19%307.36M | 1,219.32%211.09M | --154.49M |
| Cash received relating to other financing activities | -25.00%90M | 80.00%90M | -40.00%30M | 20.00%120M | 140.00%120M | --50M | --50M | 65,797.86%100M | --50M | ---- |
| Cash inflows from financing activities | 125.03%860.19M | 14.41%267.28M | -20.87%124.83M | 11.17%471.04M | 37.78%382.26M | 51.22%233.62M | 60.52%157.75M | 716.74%423.72M | 1,634.06%277.45M | --154.49M |
| Borrowing repayment | 33.99%116.54M | 38.27%89.2M | 40.48%29.26M | 170.11%137.06M | 187.53%86.98M | 791.21%64.52M | 1,828.82%20.83M | 71.77%50.74M | 6.29%30.25M | 108.02%7.24M |
| Dividend interest payment | 173.63%36.5M | 302.33%30.84M | 24.09%4.29M | -70.63%17.02M | -76.50%13.34M | -85.66%7.67M | 209.05%3.45M | 11.94%57.96M | 9.57%56.76M | 4.33%53.48M |
| Cash payments relating to other financing activities | 94.33%81.85M | 90.20%51.28M | 87.39%24.9M | 154.32%70.1M | 428.96%42.12M | 355.45%26.96M | 349.67%13.29M | 23.51%27.56M | -23.27%7.96M | -29.86%5.92M |
| Adjustment items of financing cash outflows | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 64.91%234.89M | 72.81%171.33M | 55.56%58.45M | 64.52%224.18M | 49.98%142.44M | 48.78%99.14M | 629.24%37.57M | 31.48%136.27M | 4.78%94.97M | 5.47%66.64M |
| Net cash flows from financing activities | 160.73%625.3M | -28.65%95.95M | -44.76%66.38M | -14.12%246.86M | 31.42%239.82M | 53.07%134.48M | 29.06%120.18M | 655.39%287.46M | 344.50%182.48M | 239.05%87.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.75%-942.98 | 26.51%127.87K | 590.35%97.72K | -84.94%39.86K | -60.33%124.98K | -45.96%101.07K | -198.66%-19.93K | 482.93%264.62K | 329.02%315.08K | 205.03%187.04K |
| Net increase in cash and cash equivalents | 930.56%300.32M | 86.68%-13.99M | 76.92%-8.11M | -237.65%-118.84M | -149.08%-36.16M | -10,885.34%-105.02M | -311.97%-35.11M | 178.17%86.34M | 150.43%73.67M | 101.21%973.68K |
| Add:Begin period cash and cash equivalents | -53.44%103.56M | -53.44%103.56M | -53.44%103.56M | 63.45%222.4M | 63.45%222.4M | 63.45%222.4M | 63.45%222.4M | -44.80%136.06M | -44.80%136.06M | -44.80%136.06M |
| End period cash equivalent | 116.86%403.88M | -23.69%89.57M | -49.03%95.45M | -53.44%103.56M | -11.20%186.24M | -14.34%117.38M | 22.71%187.29M | 63.45%222.4M | 108.85%209.73M | -17.33%137.04M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.