Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)
China
· Delayed Price · Currency is CNY 32.28
+1.62 (5.28%)
Mar 10, 2026, 3:00 PM CST
SHA:688135 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -61.62 | 21.72 | 32.02 | 105.84 | Upgrade
|
| Depreciation & Amortization | - | 180.11 | 161.95 | 125.77 | 75.78 | Upgrade
|
| Other Amortization | - | 24.91 | 19.5 | 19.06 | 14.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.01 | -0.27 | -4.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.09 | - | 0 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.35 | -6.7 | -0.12 | -4.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.68 | 1.55 | 1.41 | - | Upgrade
|
| Other Operating Activities | - | 38.47 | 21.92 | 9.24 | 2.61 | Upgrade
|
| Change in Accounts Receivable | - | -9.82 | -61.47 | -20.65 | -61.59 | Upgrade
|
| Change in Inventory | - | -4.98 | 4.05 | -4.13 | -15.83 | Upgrade
|
| Change in Accounts Payable | - | 31.34 | 60.64 | 84.77 | 53.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.46 | 8.1 | 29.52 | 18.54 | Upgrade
|
| Operating Cash Flow | - | 204.25 | 196.44 | 260.18 | 191.78 | Upgrade
|
| Operating Cash Flow Growth | - | 3.98% | -24.50% | 35.67% | 82.02% | Upgrade
|
| Capital Expenditures | - | -397.84 | -562.19 | -429.58 | -477.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.01 | 0.61 | 5.94 | Upgrade
|
| Cash Acquisitions | - | - | - | -32.73 | - | Upgrade
|
| Investment in Securities | - | -10 | - | - | 216.8 | Upgrade
|
| Other Investing Activities | - | 0.82 | - | 0.12 | 4.03 | Upgrade
|
| Investing Cash Flow | - | -406.99 | -562.18 | -461.57 | -250.52 | Upgrade
|
| Long-Term Debt Issued | - | 878.22 | 455.49 | 407.36 | 51.73 | Upgrade
|
| Long-Term Debt Repaid | - | -292.91 | -206.97 | -77.69 | -51.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 585.31 | 248.52 | 329.67 | 0.49 | Upgrade
|
| Issuance of Common Stock | - | 2.5 | 14.75 | 16.36 | - | Upgrade
|
| Common Dividends Paid | - | -41.89 | -17.02 | -57.96 | -51.78 | Upgrade
|
| Dividends Paid | - | -41.89 | -17.02 | -57.96 | -51.78 | Upgrade
|
| Other Financing Activities | - | -1.17 | 0.61 | -0.61 | -0.47 | Upgrade
|
| Financing Cash Flow | - | 544.74 | 246.86 | 287.46 | -51.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.04 | 0.26 | 0.05 | Upgrade
|
| Net Cash Flow | - | 342.04 | -118.84 | 86.34 | -110.45 | Upgrade
|
| Free Cash Flow | - | -193.59 | -365.75 | -169.39 | -285.51 | Upgrade
|
| Free Cash Flow Margin | - | -39.66% | -72.70% | -37.44% | -72.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.97 | -1.85 | -0.85 | -1.43 | Upgrade
|
| Cash Income Tax Paid | - | 37.26 | 36.56 | -13.11 | 15.9 | Upgrade
|
| Levered Free Cash Flow | - | -256.59 | -379.42 | -252.96 | -346.6 | Upgrade
|
| Unlevered Free Cash Flow | - | -235.11 | -367.89 | -247.05 | -345.5 | Upgrade
|
| Change in Working Capital | - | 16.97 | -23.51 | 73.08 | -0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.