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300162 Ledman Optoelectronic

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  • 8.39
  • -0.50-5.62%
Market Closed Jun 14 15:00 CST
3.52BMarket Cap-48497P/E (TTM)

Ledman Optoelectronic 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
19.86%301.18M
-3.33%1.11B
-5.74%786.53M
-9.84%508.23M
-4.14%251.27M
3.58%1.14B
9.05%834.43M
19.03%563.7M
32.70%262.12M
24.15%1.1B
Refunds of taxes and levies
86.69%23.35M
-39.01%61.15M
-43.80%46.09M
-56.90%25.48M
-65.32%12.51M
75.16%100.27M
130.26%82M
167.27%59.12M
199.40%36.07M
-14.37%57.25M
Cash received relating to other operating activities
87.89%7.36M
-41.85%22.68M
-46.45%15.14M
-55.33%10.36M
-70.26%3.92M
24.05%39M
2.86%28.28M
32.23%23.19M
141.58%13.17M
15.47%31.44M
Cash inflows from operating activities
23.98%331.89M
-7.29%1.19B
-10.26%847.76M
-15.78%544.07M
-14.02%267.7M
7.55%1.28B
14.06%944.7M
25.87%646.01M
44.80%311.36M
21.29%1.19B
Goods services cash paid
25.98%231.01M
-19.24%723.24M
-10.36%564.64M
-15.29%355.22M
-17.35%183.37M
7.49%895.49M
11.73%629.92M
21.37%419.32M
30.49%221.87M
16.56%833.12M
Staff behalf paid
11.56%65.73M
2.40%236.46M
3.41%176.89M
1.50%117.65M
-1.35%58.92M
10.65%230.92M
13.64%171.05M
18.21%115.9M
19.69%59.72M
28.69%208.7M
All taxes paid
-20.09%4.47M
-3.59%20.2M
-7.38%13.6M
-0.85%8.09M
19.74%5.6M
66.44%20.95M
71.06%14.69M
264.08%8.16M
618.06%4.67M
-40.56%12.59M
Cash paid relating to other operating activities
-23.35%24.27M
6.33%94.12M
-19.40%77.47M
-11.78%56.03M
-3.80%31.67M
-9.00%88.52M
3.31%96.11M
14.15%63.51M
12.87%32.92M
1.35%97.27M
Cash outflows from operating activities
16.43%325.49M
-13.10%1.07B
-8.68%832.6M
-11.52%536.98M
-12.42%279.55M
7.31%1.24B
11.75%911.77M
21.04%606.89M
27.81%319.19M
15.86%1.15B
Net cash flows from operating activities
154.03%6.41M
143.62%115.94M
-53.97%15.16M
-81.88%7.09M
-51.43%-11.86M
14.07%47.59M
166.28%32.93M
230.76%39.11M
77.45%-7.83M
511.03%41.72M
Investing cash flow
Cash received from disposal of investments
----
-78.57%2.57K
--2.57K
--2.57K
----
--12K
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
89.58%1.43M
98.82%1.43M
83.15%1.02M
--488.99K
28.56%754.79K
22.32%719.72K
0.72%556K
----
-94.01%587.11K
Cash received relating to other investing activities
13,633.60%288.3M
-55.18%81.83M
-82.40%32.13M
-82.51%24.11M
-97.54%2.1M
-68.74%182.57M
-60.45%182.57M
-61.69%137.84M
-62.42%85.18M
16.23%584.07M
Cash inflows from investing activities
11,038.97%288.3M
-54.59%83.26M
-81.69%33.56M
-81.84%25.13M
-96.96%2.59M
-68.64%183.33M
-60.35%183.29M
-61.59%138.4M
-62.42%85.18M
16.09%584.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.69%15.12M
10.20%64.99M
9.54%53.07M
36.17%35.08M
162.80%20.35M
-14.52%58.97M
0.09%48.45M
-27.56%25.76M
-28.85%7.74M
5.50%68.99M
Cash paid relating to other investing activities
--239.99M
147.99%435.69M
-69.21%54.1M
-79.40%30.1M
----
-68.83%175.68M
-62.80%175.68M
-61.01%146.1M
-63.38%81.97M
27.86%563.57M
Cash outflows from investing activities
1,153.51%255.12M
113.37%500.67M
-52.19%107.17M
-62.08%65.17M
-77.32%20.35M
-62.90%234.66M
-56.95%224.14M
-58.12%171.86M
-61.78%89.72M
24.97%632.55M
Net cash flows from investing activities
286.82%33.19M
-713.31%-417.41M
-80.19%-73.61M
-19.70%-40.05M
-291.70%-17.76M
-7.14%-51.32M
30.02%-40.85M
33.07%-33.46M
43.87%-4.54M
-1,797.52%-47.9M
Financing cash flow
Cash received from capital contributions
----
--452.43M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-7.17%150M
50.00%90M
33.33%60M
57.14%55M
19.69%161.58M
0.00%60M
28.57%45M
0.00%35M
80.00%135M
Cash received relating to other financing activities
-36.40%30.77M
-56.60%122.14M
-56.97%95.83M
-48.05%68.91M
-28.11%48.37M
77.95%281.45M
203.45%222.71M
160.94%132.66M
414.62%67.29M
6.96%158.16M
Cash inflows from financing activities
-70.24%30.77M
63.55%724.57M
-34.27%185.83M
-27.44%128.91M
1.06%103.37M
51.12%443.02M
111.94%282.71M
106.97%177.66M
112.77%102.29M
31.54%293.16M
Borrowing repayment
-43.58%20M
11.54%175M
58.21%96.35M
42.98%50.9M
0.42%35.45M
108.92%156.9M
21.80%60.9M
1.71%35.6M
0.86%35.3M
14,920.00%75.1M
Dividend interest payment
-17.82%971.74K
-24.70%4.68M
-27.79%3.43M
-26.95%2.34M
-24.54%1.18M
100.94%6.21M
88.28%4.74M
92.25%3.21M
89.92%1.57M
4.48%3.09M
Cash payments relating to other financing activities
215.17%106.2M
-28.87%166.31M
-50.09%104.38M
-55.04%68.2M
-58.98%33.69M
-4.01%233.81M
41.28%209.13M
87.48%151.68M
87.10%82.14M
88.78%243.58M
Cash outflows from financing activities
80.82%127.17M
-12.83%345.99M
-25.70%204.16M
-36.25%121.45M
-40.91%70.33M
23.35%396.92M
37.01%274.77M
62.02%190.49M
49.27%119.01M
142.87%321.77M
Net cash flows from financing activities
-391.71%-96.4M
721.19%378.59M
-330.95%-18.33M
158.21%7.47M
297.66%33.05M
261.14%46.1M
111.82%7.94M
59.58%-12.83M
47.18%-16.72M
-131.65%-28.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
289.84%2.73M
-47.72%4.11M
-66.19%3.36M
-50.54%2.43M
-5,969.54%-1.44M
324.67%7.86M
625.61%9.94M
322.65%4.91M
96.50%-23.71K
63.57%-3.5M
Net increase in cash and cash equivalents
-2,818.01%-54.08M
61.70%81.22M
-837.14%-73.42M
-922.78%-23.06M
106.84%1.99M
231.18%50.23M
108.66%9.96M
96.87%-2.25M
61.25%-29.11M
-156.21%-38.29M
Add:Begin period cash and cash equivalents
40.21%283.24M
33.09%202.02M
33.09%202.02M
33.09%202.02M
33.09%202.02M
-20.14%151.79M
-20.14%151.79M
-20.14%151.79M
-20.14%151.79M
55.85%190.08M
End period cash equivalent
12.33%229.16M
40.21%283.24M
-20.49%128.6M
19.68%178.96M
66.29%204.01M
33.09%202.02M
115.60%161.75M
26.75%149.53M
6.72%122.68M
-20.14%151.79M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 19.86%301.18M-3.33%1.11B-5.74%786.53M-9.84%508.23M-4.14%251.27M3.58%1.14B9.05%834.43M19.03%563.7M32.70%262.12M24.15%1.1B
Refunds of taxes and levies 86.69%23.35M-39.01%61.15M-43.80%46.09M-56.90%25.48M-65.32%12.51M75.16%100.27M130.26%82M167.27%59.12M199.40%36.07M-14.37%57.25M
Cash received relating to other operating activities 87.89%7.36M-41.85%22.68M-46.45%15.14M-55.33%10.36M-70.26%3.92M24.05%39M2.86%28.28M32.23%23.19M141.58%13.17M15.47%31.44M
Cash inflows from operating activities 23.98%331.89M-7.29%1.19B-10.26%847.76M-15.78%544.07M-14.02%267.7M7.55%1.28B14.06%944.7M25.87%646.01M44.80%311.36M21.29%1.19B
Goods services cash paid 25.98%231.01M-19.24%723.24M-10.36%564.64M-15.29%355.22M-17.35%183.37M7.49%895.49M11.73%629.92M21.37%419.32M30.49%221.87M16.56%833.12M
Staff behalf paid 11.56%65.73M2.40%236.46M3.41%176.89M1.50%117.65M-1.35%58.92M10.65%230.92M13.64%171.05M18.21%115.9M19.69%59.72M28.69%208.7M
All taxes paid -20.09%4.47M-3.59%20.2M-7.38%13.6M-0.85%8.09M19.74%5.6M66.44%20.95M71.06%14.69M264.08%8.16M618.06%4.67M-40.56%12.59M
Cash paid relating to other operating activities -23.35%24.27M6.33%94.12M-19.40%77.47M-11.78%56.03M-3.80%31.67M-9.00%88.52M3.31%96.11M14.15%63.51M12.87%32.92M1.35%97.27M
Cash outflows from operating activities 16.43%325.49M-13.10%1.07B-8.68%832.6M-11.52%536.98M-12.42%279.55M7.31%1.24B11.75%911.77M21.04%606.89M27.81%319.19M15.86%1.15B
Net cash flows from operating activities 154.03%6.41M143.62%115.94M-53.97%15.16M-81.88%7.09M-51.43%-11.86M14.07%47.59M166.28%32.93M230.76%39.11M77.45%-7.83M511.03%41.72M
Investing cash flow
Cash received from disposal of investments -----78.57%2.57K--2.57K--2.57K------12K--0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----89.58%1.43M98.82%1.43M83.15%1.02M--488.99K28.56%754.79K22.32%719.72K0.72%556K-----94.01%587.11K
Cash received relating to other investing activities 13,633.60%288.3M-55.18%81.83M-82.40%32.13M-82.51%24.11M-97.54%2.1M-68.74%182.57M-60.45%182.57M-61.69%137.84M-62.42%85.18M16.23%584.07M
Cash inflows from investing activities 11,038.97%288.3M-54.59%83.26M-81.69%33.56M-81.84%25.13M-96.96%2.59M-68.64%183.33M-60.35%183.29M-61.59%138.4M-62.42%85.18M16.09%584.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.69%15.12M10.20%64.99M9.54%53.07M36.17%35.08M162.80%20.35M-14.52%58.97M0.09%48.45M-27.56%25.76M-28.85%7.74M5.50%68.99M
Cash paid relating to other investing activities --239.99M147.99%435.69M-69.21%54.1M-79.40%30.1M-----68.83%175.68M-62.80%175.68M-61.01%146.1M-63.38%81.97M27.86%563.57M
Cash outflows from investing activities 1,153.51%255.12M113.37%500.67M-52.19%107.17M-62.08%65.17M-77.32%20.35M-62.90%234.66M-56.95%224.14M-58.12%171.86M-61.78%89.72M24.97%632.55M
Net cash flows from investing activities 286.82%33.19M-713.31%-417.41M-80.19%-73.61M-19.70%-40.05M-291.70%-17.76M-7.14%-51.32M30.02%-40.85M33.07%-33.46M43.87%-4.54M-1,797.52%-47.9M
Financing cash flow
Cash received from capital contributions ------452.43M--------------------------------
Cash from borrowing -----7.17%150M50.00%90M33.33%60M57.14%55M19.69%161.58M0.00%60M28.57%45M0.00%35M80.00%135M
Cash received relating to other financing activities -36.40%30.77M-56.60%122.14M-56.97%95.83M-48.05%68.91M-28.11%48.37M77.95%281.45M203.45%222.71M160.94%132.66M414.62%67.29M6.96%158.16M
Cash inflows from financing activities -70.24%30.77M63.55%724.57M-34.27%185.83M-27.44%128.91M1.06%103.37M51.12%443.02M111.94%282.71M106.97%177.66M112.77%102.29M31.54%293.16M
Borrowing repayment -43.58%20M11.54%175M58.21%96.35M42.98%50.9M0.42%35.45M108.92%156.9M21.80%60.9M1.71%35.6M0.86%35.3M14,920.00%75.1M
Dividend interest payment -17.82%971.74K-24.70%4.68M-27.79%3.43M-26.95%2.34M-24.54%1.18M100.94%6.21M88.28%4.74M92.25%3.21M89.92%1.57M4.48%3.09M
Cash payments relating to other financing activities 215.17%106.2M-28.87%166.31M-50.09%104.38M-55.04%68.2M-58.98%33.69M-4.01%233.81M41.28%209.13M87.48%151.68M87.10%82.14M88.78%243.58M
Cash outflows from financing activities 80.82%127.17M-12.83%345.99M-25.70%204.16M-36.25%121.45M-40.91%70.33M23.35%396.92M37.01%274.77M62.02%190.49M49.27%119.01M142.87%321.77M
Net cash flows from financing activities -391.71%-96.4M721.19%378.59M-330.95%-18.33M158.21%7.47M297.66%33.05M261.14%46.1M111.82%7.94M59.58%-12.83M47.18%-16.72M-131.65%-28.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 289.84%2.73M-47.72%4.11M-66.19%3.36M-50.54%2.43M-5,969.54%-1.44M324.67%7.86M625.61%9.94M322.65%4.91M96.50%-23.71K63.57%-3.5M
Net increase in cash and cash equivalents -2,818.01%-54.08M61.70%81.22M-837.14%-73.42M-922.78%-23.06M106.84%1.99M231.18%50.23M108.66%9.96M96.87%-2.25M61.25%-29.11M-156.21%-38.29M
Add:Begin period cash and cash equivalents 40.21%283.24M33.09%202.02M33.09%202.02M33.09%202.02M33.09%202.02M-20.14%151.79M-20.14%151.79M-20.14%151.79M-20.14%151.79M55.85%190.08M
End period cash equivalent 12.33%229.16M40.21%283.24M-20.49%128.6M19.68%178.96M66.29%204.01M33.09%202.02M115.60%161.75M26.75%149.53M6.72%122.68M-20.14%151.79M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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
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