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688135 Guangdong Leadyo Ic Testing Co.,Ltd.

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  • 16.14
  • -0.77-4.55%
Trading Jul 23 11:26 CST
3.23BMarket Cap204.30P/E (TTM)

Guangdong Leadyo Ic Testing Co.,Ltd. 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
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
34.44%100.2M
53.86%410.32M
Refunds of taxes and levies
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
----
226.04%4.29M
Cash received relating to other operating activities
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
44.22%23.51M
96.32%25.07M
Cash inflows from operating activities
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
36.20%123.71M
56.60%439.68M
Goods services cash paid
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
223.62%38.59M
96.85%94.98M
Staff behalf paid
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
65.46%39.04M
46.71%114.81M
All taxes paid
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
-56.73%2.55M
-30.39%20.19M
Cash paid relating to other operating activities
-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
-3.47%4.06M
-9.87%17.91M
Cash outflows from operating activities
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
84.63%84.24M
41.34%247.9M
Adjustment items of net operating cash flow
----
----
--0.01
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
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
-12.69%39.47M
82.01%191.78M
Investing cash flow
Cash received from returns on investments
--5.18K
----
----
----
----
-96.96%122.54K
-99.39%29.8K
-99.52%29.8K
-99.24%29.8K
359.26%4.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--9.12K
9,431.26%5.94M
Cash received relating to other investing activities
--4M
----
----
----
----
-96.92%35M
-98.59%15M
-98.24%15M
-96.46%15M
419.96%1.14B
Cash inflows from investing activities
--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
-96.49%15.04M
422.28%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
47.36%116.08M
152.29%477.29M
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
--12M
----
----
----
----
-96.15%35M
-98.35%15M
-98.09%15M
-95.47%15M
104.10%908.55M
Cash outflows from investing activities
-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
-68.01%131.08M
120.05%1.4B
Net cash flows from investing activities
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
-730.03%-116.05M
39.64%-250.52M
Financing cash flow
Cash received from capital contributions
----
-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
-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
--98.27M
36.13%51.73M
Cash received relating to other financing activities
-40.00%30M
20.00%120M
140.00%120M
--50M
--50M
65,797.86%100M
--50M
----
----
-71.96%151.75K
Cash inflows from financing activities
-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
--98.27M
-90.30%51.88M
Borrowing repayment
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
-37.93%1.08M
51.95%29.54M
Dividend interest payment
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
140.58%1.12M
2,854.13%51.78M
Cash payments relating to other financing activities
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
-30.80%2.95M
-55.19%22.32M
Cash outflows from financing activities
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
-20.42%5.15M
45.96%103.64M
Net cash flows from financing activities
-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
1,538.31%93.12M
-111.16%-51.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
83.01%20.2K
123.53%45.39K
Net increase in cash and cash equivalents
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
-71.02%16.57M
-171.78%-110.45M
Add:Begin period cash and cash equivalents
-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
-44.80%136.06M
166.09%246.51M
End period cash equivalent
-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
-49.74%152.63M
-44.80%136.06M
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)
--
--
--
Tianjian 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 18.68%146.83M8.63%536.56M7.55%375.57M10.15%245.29M23.47%123.72M20.37%493.91M32.81%349.21M33.94%222.7M34.44%100.2M53.86%410.32M
Refunds of taxes and levies 108.43%2.8M-73.98%8.89M-73.58%8.98M-81.96%5.25M--1.34M695.40%34.16M685.44%34M578.37%29.13M----226.04%4.29M
Cash received relating to other operating activities 153.25%19.48M-41.98%19M3.44%14.66M5.33%14.44M-67.29%7.69M30.66%32.75M-32.23%14.17M-22.47%13.71M44.22%23.51M96.32%25.07M
Cash inflows from operating activities 27.39%169.11M0.65%564.44M0.46%399.21M-0.21%264.99M7.31%132.76M27.55%560.82M37.89%397.38M41.06%265.54M36.20%123.71M56.60%439.68M
Goods services cash paid 13.49%32.22M6.15%103.83M12.47%78.54M0.54%43.24M-26.42%28.39M2.98%97.81M55.53%69.83M61.82%43.01M223.62%38.59M96.85%94.98M
Staff behalf paid 9.53%54.94M14.43%189M13.72%139.27M16.57%93.65M28.49%50.16M43.86%165.16M73.70%122.46M71.29%80.34M65.46%39.04M46.71%114.81M
All taxes paid 162.54%17.65M115.99%45.45M4,049.65%29.85M145.56%24.02M163.26%6.72M4.21%21.04M-96.69%719.41K-34.70%9.78M-56.73%2.55M-30.39%20.19M
Cash paid relating to other operating activities -46.17%8.71M78.85%29.72M35.64%23.17M117.83%28.61M298.24%16.18M-7.22%16.62M-22.59%17.08M52.96%13.14M-3.47%4.06M-9.87%17.91M
Cash outflows from operating activities 11.90%113.52M22.41%368M28.91%270.83M29.58%189.52M20.43%101.45M21.27%300.63M31.95%210.09M50.71%146.26M84.63%84.24M41.34%247.9M
Adjustment items of net operating cash flow ----------0.01--0.01------------------------
Net cash flows from operating activities 77.57%55.59M-24.50%196.44M-31.45%128.38M-36.73%75.47M-20.69%31.3M35.67%260.18M45.23%187.29M30.80%119.28M-12.69%39.47M82.01%191.78M
Investing cash flow
Cash received from returns on investments --5.18K-----------------96.96%122.54K-99.39%29.8K-99.52%29.8K-99.24%29.8K359.26%4.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.83K-98.41%9.78K-97.29%16.16K-99.01%4.07K-----89.67%613.79K-86.14%595.74K465,860.55%412.56K--9.12K9,431.26%5.94M
Cash received relating to other investing activities --4M-----------------96.92%35M-98.59%15M-98.24%15M-96.46%15M419.96%1.14B
Cash inflows from investing activities --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-96.49%15.04M422.28%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.51%122.18M30.87%562.19M36.18%404.51M52.36%315.07M60.73%186.58M-10.00%429.58M-15.43%297.05M19.00%206.79M47.36%116.08M152.29%477.29M
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 --12M-----------------96.15%35M-98.35%15M-98.09%15M-95.47%15M104.10%908.55M
Cash outflows from investing activities -28.08%134.18M13.05%562.19M29.63%404.51M42.06%315.07M42.33%186.58M-64.37%497.31M-75.45%312.05M-77.11%221.79M-68.01%131.08M120.05%1.4B
Net cash flows from investing activities 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-730.03%-116.05M39.64%-250.52M
Financing cash flow
Cash received from capital contributions -----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 -11.99%94.83M9.15%335.49M17.25%247.51M16.70%180.29M9.64%107.75M494.19%307.36M1,219.32%211.09M--154.49M--98.27M36.13%51.73M
Cash received relating to other financing activities -40.00%30M20.00%120M140.00%120M--50M--50M65,797.86%100M--50M---------71.96%151.75K
Cash inflows from financing activities -20.87%124.83M11.17%471.04M37.78%382.26M51.22%233.62M60.52%157.75M716.74%423.72M1,634.06%277.45M--154.49M--98.27M-90.30%51.88M
Borrowing repayment 40.48%29.26M170.11%137.06M187.53%86.98M791.21%64.52M1,828.82%20.83M71.77%50.74M6.29%30.25M108.02%7.24M-37.93%1.08M51.95%29.54M
Dividend interest payment 24.09%4.29M-70.63%17.02M-76.50%13.34M-85.66%7.67M209.05%3.45M11.94%57.96M9.57%56.76M4.33%53.48M140.58%1.12M2,854.13%51.78M
Cash payments relating to other financing activities 87.39%24.9M154.32%70.1M428.96%42.12M355.45%26.96M349.67%13.29M23.51%27.56M-23.27%7.96M-29.86%5.92M-30.80%2.95M-55.19%22.32M
Cash outflows from financing activities 55.56%58.45M64.52%224.18M49.98%142.44M48.78%99.14M629.24%37.57M31.48%136.27M4.78%94.97M5.47%66.64M-20.42%5.15M45.96%103.64M
Net cash flows from financing activities -44.76%66.38M-14.12%246.86M31.42%239.82M53.07%134.48M29.06%120.18M655.39%287.46M344.50%182.48M239.05%87.85M1,538.31%93.12M-111.16%-51.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 590.35%97.72K-84.94%39.86K-60.33%124.98K-45.96%101.07K-198.66%-19.93K482.93%264.62K329.02%315.08K205.03%187.04K83.01%20.2K123.53%45.39K
Net increase in cash and cash equivalents 76.92%-8.11M-237.65%-118.84M-149.08%-36.16M-10,885.34%-105.02M-311.97%-35.11M178.17%86.34M150.43%73.67M101.21%973.68K-71.02%16.57M-171.78%-110.45M
Add:Begin period cash and cash equivalents -53.44%103.56M63.45%222.4M63.45%222.4M63.45%222.4M63.45%222.4M-44.80%136.06M-44.80%136.06M-44.80%136.06M-44.80%136.06M166.09%246.51M
End period cash equivalent -49.03%95.45M-53.44%103.56M-11.20%186.24M-14.34%117.38M22.71%187.29M63.45%222.4M108.85%209.73M-17.33%137.04M-49.74%152.63M-44.80%136.06M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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