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300296 Leyard Optoelectronic

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  • 5.07
  • +0.06+1.20%
Noon Break May 6 11:30 CST
12.82BMarket Cap48.29P/E (TTM)

Leyard 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
8.42%1.76B
-2.26%7.58B
-3.62%5.28B
-8.24%3.33B
-17.79%1.63B
-4.53%7.75B
-2.91%5.48B
4.68%3.63B
8.84%1.98B
22.40%8.12B
Refunds of taxes and levies
75.70%21.82M
-36.79%69.99M
-34.11%61.7M
-47.03%40.64M
-68.68%12.42M
30.85%110.74M
38.01%93.64M
118.32%76.73M
142.61%39.65M
34.43%84.63M
Cash received relating to other operating activities
17.04%106.22M
-27.62%385.14M
5.01%305.85M
-0.31%222.24M
-6.72%90.76M
73.29%532.11M
34.79%291.25M
79.04%222.93M
77.48%97.29M
-36.54%307.06M
Cash inflows from operating activities
9.36%1.89B
-4.32%8.03B
-3.68%5.65B
-8.55%3.59B
-18.24%1.73B
-1.37%8.4B
-1.07%5.87B
8.34%3.93B
11.99%2.11B
18.54%8.51B
Goods services cash paid
-11.39%1.01B
-13.29%4.18B
-19.04%3.13B
-23.68%2.04B
-23.79%1.14B
-12.43%4.82B
-2.59%3.86B
13.96%2.68B
23.81%1.49B
45.06%5.5B
Staff behalf paid
6.48%389.19M
4.31%1.4B
1.73%1.03B
0.45%692.48M
-2.28%365.51M
27.76%1.34B
21.74%1.01B
22.19%689.35M
25.62%374.05M
10.20%1.05B
All taxes paid
-26.29%65.83M
-20.53%377.86M
-34.93%252.19M
-27.29%192.65M
-35.06%89.31M
51.66%475.5M
37.33%387.54M
32.24%264.97M
13.80%137.51M
-32.92%313.54M
Cash paid relating to other operating activities
37.59%267.91M
-1.09%1.19B
-14.64%643.44M
-19.57%439.75M
-33.70%194.71M
1.12%1.2B
12.28%753.82M
14.55%546.76M
19.21%293.7M
38.05%1.19B
Cash outflows from operating activities
-3.13%1.73B
-8.85%7.14B
-16.02%5.05B
-19.39%3.37B
-22.23%1.79B
-2.70%7.83B
4.62%6.02B
16.35%4.18B
22.84%2.3B
32.59%8.05B
Net cash flows from operating activities
379.33%160.36M
58.50%894.05M
495.57%597.14M
189.56%224.19M
68.54%-57.41M
21.70%564.08M
-184.84%-150.96M
-823.04%-250.31M
-1,106.48%-182.49M
-58.28%463.5M
Investing cash flow
Cash received from disposal of investments
-31.78%218.39M
-34.24%1.02B
-30.14%864.2M
-30.80%552.07M
-18.75%320.13M
21.69%1.55B
6.06%1.24B
-2.06%797.78M
-23.75%394.02M
-53.76%1.27B
Cash received from returns on investments
-26.32%1.17M
16.00%5.05M
20.05%4.17M
32.72%3.08M
-17.70%1.59M
-42.54%4.35M
-44.30%3.47M
-22.92%2.32M
8.93%1.93M
-70.33%7.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.45%251.47K
6.18%5.87M
256.08%4.97M
60.82%2.52M
-54.14%605.21K
-52.76%5.53M
-82.63%1.4M
-75.09%1.56M
-68.99%1.32M
120.38%11.7M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---2.18K
----
----
----
----
Cash received relating to other investing activities
----
4,061.18%124.82M
----
----
----
-99.15%3M
-99.15%3M
-21.26%989.5K
21,084.39%989.5K
33.41%354.47M
Cash inflows from investing activities
-31.80%219.82M
-26.09%1.15B
-29.85%873.35M
-30.52%557.67M
-19.07%322.33M
-5.15%1.56B
-18.90%1.24B
-2.72%802.66M
-23.82%398.27M
-46.00%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.43%45.93M
-24.89%221.39M
1.89%169.55M
-9.62%117.56M
-38.65%47.56M
-39.57%294.76M
-57.36%166.41M
-31.68%130.07M
-10.63%77.52M
99.15%487.79M
Cash paid to acquire investments
-44.40%203.7M
-12.47%1.38B
-31.07%872.58M
-35.48%530.05M
-7.01%366.38M
19.38%1.58B
4.43%1.27B
-18.17%821.5M
-50.71%394M
-53.44%1.32B
 Net cash paid to acquire subsidiaries and other business units
----
----
---124.82M
---124.82M
----
-90.67%640K
----
----
----
-31.40%6.86M
Cash paid relating to other investing activities
----
----
----
----
----
-99.65%1M
-99.65%1M
-69.03%1M
----
-9.40%289.75M
Cash outflows from investing activities
-39.69%249.63M
-14.49%1.61B
-36.00%917.31M
-45.12%522.79M
-12.21%413.95M
-10.97%1.88B
-24.45%1.43B
-20.79%952.57M
-46.90%471.52M
-38.33%2.11B
Net cash flows from investing activities
67.45%-29.82M
-42.99%-450.7M
76.66%-43.96M
123.26%34.88M
-25.06%-91.62M
31.74%-315.19M
47.98%-188.38M
60.28%-149.91M
79.94%-73.26M
-25.05%-461.75M
Financing cash flow
Cash received from capital contributions
--600K
-48.84%46.63M
-50.54%45.08M
----
----
3,880.35%91.15M
--91.15M
--87.87M
--4.35M
--2.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--600K
-48.84%46.63M
-50.54%45.08M
----
----
3,880.35%91.15M
--91.15M
--87.87M
--4.35M
--2.29M
Cash from borrowing
-97.04%1.7M
19.93%749.95M
5.25%612.92M
35.50%555.22M
-12.23%57.5M
-21.67%625.35M
-14.83%582.36M
0.92%409.75M
-29.10%65.51M
-35.80%798.32M
Cash received relating to other financing activities
-50.92%112.66K
-28.47%2.12M
-29.52%1.85M
22.55%1.05M
265.50%229.56K
45.71%2.97M
39.16%2.63M
50.21%855.58K
-79.88%62.81K
-59.80%2.04M
Cash inflows from financing activities
-95.82%2.41M
11.01%798.71M
-2.41%659.86M
11.59%556.27M
-17.44%57.73M
-10.36%719.46M
-1.38%676.14M
22.61%498.47M
-24.58%69.92M
-35.71%802.64M
Borrowing repayment
-31.26%108.44M
19.73%1.13B
5.25%830.54M
19.55%628.36M
-30.98%157.75M
1.58%944.02M
5.71%789.08M
8.99%525.6M
19.48%228.56M
-52.72%929.38M
Dividend interest payment
-57.48%3.73M
-4.78%145.76M
-18.49%126.4M
-18.48%119.68M
-5.26%8.77M
40.58%153.07M
73.16%155.07M
102.34%146.81M
0.66%9.26M
-53.21%108.88M
Cash payments relating to other financing activities
26.60%13.66M
-19.46%70.46M
-26.14%33.31M
-27.57%21M
-49.32%10.79M
-30.10%87.49M
-45.85%45.1M
-64.07%28.99M
-40.09%21.29M
2,309.77%125.16M
Cash outflows from financing activities
-29.03%125.83M
13.67%1.35B
0.10%990.24M
9.64%769.04M
-31.57%177.31M
1.82%1.18B
7.61%989.24M
10.37%701.4M
9.78%259.11M
-47.20%1.16B
Net cash flows from financing activities
-3.21%-123.42M
-17.77%-547.78M
-5.52%-330.38M
-4.85%-212.77M
36.79%-119.58M
-28.92%-465.11M
-33.99%-313.1M
11.36%-202.93M
-32.00%-189.18M
62.22%-360.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.00%1.32M
-80.09%12.59M
-62.38%20.91M
-3.50%26.54M
-6,189.42%-6.28M
348.66%63.22M
447.46%55.59M
205.76%27.51M
105.91%103.15K
38.95%-25.42M
Net increase in cash and cash equivalents
103.07%8.44M
39.97%-91.84M
140.83%243.7M
112.65%72.84M
38.20%-274.89M
60.20%-153.01M
-37.57%-596.85M
3.70%-575.65M
9.62%-444.82M
-50.82%-384.46M
Add:Begin period cash and cash equivalents
-4.90%1.78B
-7.55%1.87B
-7.55%1.87B
-7.55%1.87B
-7.55%1.87B
-15.94%2.03B
-15.94%2.03B
-15.94%2.03B
-15.94%2.03B
-9.56%2.41B
End period cash equivalent
11.97%1.79B
-4.90%1.78B
48.05%2.12B
34.12%1.95B
1.07%1.6B
-7.55%1.87B
-27.67%1.43B
-19.97%1.45B
-17.56%1.58B
-15.94%2.03B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.42%1.76B-2.26%7.58B-3.62%5.28B-8.24%3.33B-17.79%1.63B-4.53%7.75B-2.91%5.48B4.68%3.63B8.84%1.98B22.40%8.12B
Refunds of taxes and levies 75.70%21.82M-36.79%69.99M-34.11%61.7M-47.03%40.64M-68.68%12.42M30.85%110.74M38.01%93.64M118.32%76.73M142.61%39.65M34.43%84.63M
Cash received relating to other operating activities 17.04%106.22M-27.62%385.14M5.01%305.85M-0.31%222.24M-6.72%90.76M73.29%532.11M34.79%291.25M79.04%222.93M77.48%97.29M-36.54%307.06M
Cash inflows from operating activities 9.36%1.89B-4.32%8.03B-3.68%5.65B-8.55%3.59B-18.24%1.73B-1.37%8.4B-1.07%5.87B8.34%3.93B11.99%2.11B18.54%8.51B
Goods services cash paid -11.39%1.01B-13.29%4.18B-19.04%3.13B-23.68%2.04B-23.79%1.14B-12.43%4.82B-2.59%3.86B13.96%2.68B23.81%1.49B45.06%5.5B
Staff behalf paid 6.48%389.19M4.31%1.4B1.73%1.03B0.45%692.48M-2.28%365.51M27.76%1.34B21.74%1.01B22.19%689.35M25.62%374.05M10.20%1.05B
All taxes paid -26.29%65.83M-20.53%377.86M-34.93%252.19M-27.29%192.65M-35.06%89.31M51.66%475.5M37.33%387.54M32.24%264.97M13.80%137.51M-32.92%313.54M
Cash paid relating to other operating activities 37.59%267.91M-1.09%1.19B-14.64%643.44M-19.57%439.75M-33.70%194.71M1.12%1.2B12.28%753.82M14.55%546.76M19.21%293.7M38.05%1.19B
Cash outflows from operating activities -3.13%1.73B-8.85%7.14B-16.02%5.05B-19.39%3.37B-22.23%1.79B-2.70%7.83B4.62%6.02B16.35%4.18B22.84%2.3B32.59%8.05B
Net cash flows from operating activities 379.33%160.36M58.50%894.05M495.57%597.14M189.56%224.19M68.54%-57.41M21.70%564.08M-184.84%-150.96M-823.04%-250.31M-1,106.48%-182.49M-58.28%463.5M
Investing cash flow
Cash received from disposal of investments -31.78%218.39M-34.24%1.02B-30.14%864.2M-30.80%552.07M-18.75%320.13M21.69%1.55B6.06%1.24B-2.06%797.78M-23.75%394.02M-53.76%1.27B
Cash received from returns on investments -26.32%1.17M16.00%5.05M20.05%4.17M32.72%3.08M-17.70%1.59M-42.54%4.35M-44.30%3.47M-22.92%2.32M8.93%1.93M-70.33%7.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.45%251.47K6.18%5.87M256.08%4.97M60.82%2.52M-54.14%605.21K-52.76%5.53M-82.63%1.4M-75.09%1.56M-68.99%1.32M120.38%11.7M
Net cash received from disposal of subsidiaries and other business units -----------------------2.18K----------------
Cash received relating to other investing activities ----4,061.18%124.82M-------------99.15%3M-99.15%3M-21.26%989.5K21,084.39%989.5K33.41%354.47M
Cash inflows from investing activities -31.80%219.82M-26.09%1.15B-29.85%873.35M-30.52%557.67M-19.07%322.33M-5.15%1.56B-18.90%1.24B-2.72%802.66M-23.82%398.27M-46.00%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.43%45.93M-24.89%221.39M1.89%169.55M-9.62%117.56M-38.65%47.56M-39.57%294.76M-57.36%166.41M-31.68%130.07M-10.63%77.52M99.15%487.79M
Cash paid to acquire investments -44.40%203.7M-12.47%1.38B-31.07%872.58M-35.48%530.05M-7.01%366.38M19.38%1.58B4.43%1.27B-18.17%821.5M-50.71%394M-53.44%1.32B
 Net cash paid to acquire subsidiaries and other business units -----------124.82M---124.82M-----90.67%640K-------------31.40%6.86M
Cash paid relating to other investing activities ---------------------99.65%1M-99.65%1M-69.03%1M-----9.40%289.75M
Cash outflows from investing activities -39.69%249.63M-14.49%1.61B-36.00%917.31M-45.12%522.79M-12.21%413.95M-10.97%1.88B-24.45%1.43B-20.79%952.57M-46.90%471.52M-38.33%2.11B
Net cash flows from investing activities 67.45%-29.82M-42.99%-450.7M76.66%-43.96M123.26%34.88M-25.06%-91.62M31.74%-315.19M47.98%-188.38M60.28%-149.91M79.94%-73.26M-25.05%-461.75M
Financing cash flow
Cash received from capital contributions --600K-48.84%46.63M-50.54%45.08M--------3,880.35%91.15M--91.15M--87.87M--4.35M--2.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --600K-48.84%46.63M-50.54%45.08M--------3,880.35%91.15M--91.15M--87.87M--4.35M--2.29M
Cash from borrowing -97.04%1.7M19.93%749.95M5.25%612.92M35.50%555.22M-12.23%57.5M-21.67%625.35M-14.83%582.36M0.92%409.75M-29.10%65.51M-35.80%798.32M
Cash received relating to other financing activities -50.92%112.66K-28.47%2.12M-29.52%1.85M22.55%1.05M265.50%229.56K45.71%2.97M39.16%2.63M50.21%855.58K-79.88%62.81K-59.80%2.04M
Cash inflows from financing activities -95.82%2.41M11.01%798.71M-2.41%659.86M11.59%556.27M-17.44%57.73M-10.36%719.46M-1.38%676.14M22.61%498.47M-24.58%69.92M-35.71%802.64M
Borrowing repayment -31.26%108.44M19.73%1.13B5.25%830.54M19.55%628.36M-30.98%157.75M1.58%944.02M5.71%789.08M8.99%525.6M19.48%228.56M-52.72%929.38M
Dividend interest payment -57.48%3.73M-4.78%145.76M-18.49%126.4M-18.48%119.68M-5.26%8.77M40.58%153.07M73.16%155.07M102.34%146.81M0.66%9.26M-53.21%108.88M
Cash payments relating to other financing activities 26.60%13.66M-19.46%70.46M-26.14%33.31M-27.57%21M-49.32%10.79M-30.10%87.49M-45.85%45.1M-64.07%28.99M-40.09%21.29M2,309.77%125.16M
Cash outflows from financing activities -29.03%125.83M13.67%1.35B0.10%990.24M9.64%769.04M-31.57%177.31M1.82%1.18B7.61%989.24M10.37%701.4M9.78%259.11M-47.20%1.16B
Net cash flows from financing activities -3.21%-123.42M-17.77%-547.78M-5.52%-330.38M-4.85%-212.77M36.79%-119.58M-28.92%-465.11M-33.99%-313.1M11.36%-202.93M-32.00%-189.18M62.22%-360.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.00%1.32M-80.09%12.59M-62.38%20.91M-3.50%26.54M-6,189.42%-6.28M348.66%63.22M447.46%55.59M205.76%27.51M105.91%103.15K38.95%-25.42M
Net increase in cash and cash equivalents 103.07%8.44M39.97%-91.84M140.83%243.7M112.65%72.84M38.20%-274.89M60.20%-153.01M-37.57%-596.85M3.70%-575.65M9.62%-444.82M-50.82%-384.46M
Add:Begin period cash and cash equivalents -4.90%1.78B-7.55%1.87B-7.55%1.87B-7.55%1.87B-7.55%1.87B-15.94%2.03B-15.94%2.03B-15.94%2.03B-15.94%2.03B-9.56%2.41B
End period cash equivalent 11.97%1.79B-4.90%1.78B48.05%2.12B34.12%1.95B1.07%1.6B-7.55%1.87B-27.67%1.43B-19.97%1.45B-17.56%1.58B-15.94%2.03B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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