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Xiamen Leading Optics (605118)

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48.32
-0.96-1.95%

Market Closed Apr 30 15:00 CST

19.87BMarket Cap72.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiamen Leading Optics (605118) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

30.91%244.51M

29.18%853.06M

39.97%611.19M

36.34%380.63M

46.54%186.77M

4.21%660.35M

-5.17%436.65M

-0.68%279.17M

-9.54%127.45M

6.19%633.67M

Refunds of taxes and levies

44.27%11.91M

-4.10%31.16M

-17.30%21.7M

0.18%15.37M

-0.18%8.26M

49.40%32.49M

66.95%26.24M

62.62%15.34M

66.35%8.27M

-62.71%21.74M

Cash received relating to other operating activities

3,467.16%6.85M

61.93%45.32M

28.58%35.7M

53.36%29.8M

-97.21%192.07K

28.17%27.99M

33.37%27.77M

19.60%19.43M

41.49%6.89M

-29.94%21.84M

Cash inflows from operating activities

34.86%263.27M

28.95%929.54M

36.26%668.59M

35.63%425.8M

36.88%195.22M

6.43%720.83M

-1.28%490.66M

2.34%313.94M

-5.39%142.61M

-1.31%677.25M

Goods services cash paid

18.82%78.24M

14.55%336.41M

33.12%210.77M

28.59%126.64M

28.83%65.85M

34.46%293.67M

4.31%158.33M

-3.67%98.48M

-24.86%51.11M

-30.74%218.41M

Staff behalf paid

22.44%47.22M

20.93%180.39M

23.32%133.66M

23.49%83.85M

15.85%38.57M

19.98%149.17M

20.58%108.38M

18.25%67.9M

20.11%33.29M

-16.95%124.32M

All taxes paid

-7.71%11M

60.94%54.27M

70.09%46.62M

60.91%31.28M

26.83%11.92M

7.07%33.72M

20.42%27.41M

23.32%19.44M

76.72%9.4M

5.44%31.49M

Cash paid relating to other operating activities

52.96%15.37M

15.36%16.45M

5.68%43.68M

7.77%27.57M

2.80%10.05M

-29.25%14.26M

51.40%41.33M

53.07%25.59M

53.99%9.78M

-36.63%20.15M

Cash outflows from operating activities

20.14%151.84M

19.70%587.51M

29.59%434.73M

27.40%269.34M

22.02%126.38M

24.46%490.82M

14.99%335.45M

10.03%211.41M

-3.56%103.57M

-25.13%394.37M

Net cash flows from operating activities

61.89%111.43M

48.70%342.03M

50.68%233.87M

52.59%156.46M

76.31%68.83M

-18.69%230.01M

-24.40%155.21M

-10.54%102.54M

-9.90%39.04M

77.35%282.88M

Investing cash flow

Cash received from disposal of investments

39.03%259.7M

97.32%892.41M

20.17%1.15B

-49.51%459.7M

-26.43%186.8M

-65.85%452.26M

-13.17%958.81M

28.40%910.41M

-28.18%253.92M

-21.73%1.32B

Cash received from returns on investments

-60.88%505.41K

60.21%13.58M

-35.66%4.04M

-69.92%1.74M

-33.81%1.29M

-15.93%8.48M

-17.55%6.27M

33.52%5.78M

-13.09%1.95M

14.70%10.09M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--29.3K

----

-98.80%2K

Cash received relating to other investing activities

----

--500K

----

Cash inflows from investing activities

38.35%260.21M

96.76%906.52M

19.81%1.16B

-49.64%461.44M

-26.49%188.09M

-65.48%460.73M

-13.20%965.09M

28.43%916.2M

-28.09%255.87M

-21.55%1.33B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.67%18.78M

151.74%148.17M

185.61%114.84M

179.75%72.09M

138.61%29.65M

-8.68%58.86M

-25.76%40.21M

-21.37%25.77M

-27.91%12.43M

-48.72%64.45M

Cash paid to acquire investments

-31.79%124.19M

165.97%992.82M

34.77%1.21B

-53.83%404.54M

-57.56%182.09M

-73.42%373.28M

-15.21%897.5M

28.58%876.16M

26.18%429.07M

-20.38%1.4B

Cash paid relating to other investing activities

----

--500K

----

Cash outflows from investing activities

-32.48%142.97M

163.73%1.14B

41.24%1.32B

-47.15%476.63M

-52.04%211.74M

-70.55%432.64M

-15.72%937.71M

26.29%901.93M

23.57%441.49M

-22.27%1.47B

Net cash flows from investing activities

595.68%117.24M

-934.62%-234.47M

-714.39%-168.2M

-206.48%-15.19M

87.26%-23.65M

120.90%28.09M

3,596.18%27.38M

1,975.76%14.26M

-12,518.01%-185.62M

28.75%-134.4M

Financing cash flow

Cash received from capital contributions

-83.14%5.59M

--33.15M

----

Cash from borrowing

84.10%35.9M

-33.17%27.6M

-72.94%23.6M

-75.21%19.6M

--19.5M

555.56%41.3M

1,284.45%87.22M

1,154.81%79.05M

----

-29.21%6.3M

Cash received relating to other financing activities

122.53%23.11M

-11.09%54.07M

--35.7M

--27.74M

--10.39M

--60.81M

----

Cash inflows from financing activities

2.49%64.6M

12.44%114.81M

5.99%92.45M

1.81%80.49M

--63.03M

1,520.80%102.11M

1,284.45%87.22M

1,154.81%79.05M

----

-31.87%6.3M

Borrowing repayment

----

-26.63%31.42M

4,020.39%31.32M

2,565.79%20.26M

----

2,717.11%42.82M

0.00%760K

----

241.57%1.52M

Dividend interest payment

26.78%133.59K

80.13%250.75M

80.10%250.73M

24.75%127.56M

57.47%105.37K

183.21%139.21M

183.63%139.22M

108.64%102.26M

15.92%66.91K

0.48%49.15M

Cash payments relating to other financing activities

120.24%18.15M

34.62%51.34M

--33.8M

--23.23M

--8.24M

2,284.77%38.14M

----

37.61%1.6M

Cash outflows from financing activities

119.06%18.28M

51.48%333.5M

125.64%315.85M

66.04%171.06M

12,374.58%8.35M

321.18%220.17M

180.09%139.98M

106.59%103.02M

15.92%66.91K

3.46%52.27M

Net cash flows from financing activities

-15.30%46.32M

-85.24%-218.69M

-323.46%-223.4M

-277.91%-90.57M

81,832.05%54.69M

-156.79%-118.06M

-20.79%-52.76M

44.99%-23.97M

-101.07%-66.91K

-11.37%-45.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-445.38%-14.17M

-229.30%-7.5M

241.66%7.25M

458.69%8.39M

1,056.37%4.1M

644.38%5.8M

-246.51%-5.12M

-51.09%1.5M

114.74%354.86K

-93.10%779.4K

Net increase in cash and cash equivalents

150.85%260.81M

-181.34%-118.63M

-220.67%-150.48M

-37.37%59.09M

171.07%103.97M

41.21%145.85M

-24.11%124.71M

28.59%94.34M

-420.15%-146.3M

274.72%103.29M

Add:Begin period cash and cash equivalents

-24.84%358.9M

43.97%477.54M

45.22%331.69M

-20.56%228.4M

End period cash equivalent

6.57%619.72M

-24.84%358.9M

-28.34%327.05M

25.96%536.62M

213.66%581.51M

43.97%477.54M

16.21%456.4M

41.18%426.03M

-32.36%185.39M

45.22%331.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	30.91%244.51M	29.18%853.06M	39.97%611.19M	36.34%380.63M	46.54%186.77M	4.21%660.35M	-5.17%436.65M	-0.68%279.17M	-9.54%127.45M	6.19%633.67M
Refunds of taxes and levies	44.27%11.91M	-4.10%31.16M	-17.30%21.7M	0.18%15.37M	-0.18%8.26M	49.40%32.49M	66.95%26.24M	62.62%15.34M	66.35%8.27M	-62.71%21.74M
Cash received relating to other operating activities	3,467.16%6.85M	61.93%45.32M	28.58%35.7M	53.36%29.8M	-97.21%192.07K	28.17%27.99M	33.37%27.77M	19.60%19.43M	41.49%6.89M	-29.94%21.84M
Cash inflows from operating activities	34.86%263.27M	28.95%929.54M	36.26%668.59M	35.63%425.8M	36.88%195.22M	6.43%720.83M	-1.28%490.66M	2.34%313.94M	-5.39%142.61M	-1.31%677.25M
Goods services cash paid	18.82%78.24M	14.55%336.41M	33.12%210.77M	28.59%126.64M	28.83%65.85M	34.46%293.67M	4.31%158.33M	-3.67%98.48M	-24.86%51.11M	-30.74%218.41M
Staff behalf paid	22.44%47.22M	20.93%180.39M	23.32%133.66M	23.49%83.85M	15.85%38.57M	19.98%149.17M	20.58%108.38M	18.25%67.9M	20.11%33.29M	-16.95%124.32M
All taxes paid	-7.71%11M	60.94%54.27M	70.09%46.62M	60.91%31.28M	26.83%11.92M	7.07%33.72M	20.42%27.41M	23.32%19.44M	76.72%9.4M	5.44%31.49M
Cash paid relating to other operating activities	52.96%15.37M	15.36%16.45M	5.68%43.68M	7.77%27.57M	2.80%10.05M	-29.25%14.26M	51.40%41.33M	53.07%25.59M	53.99%9.78M	-36.63%20.15M
Cash outflows from operating activities	20.14%151.84M	19.70%587.51M	29.59%434.73M	27.40%269.34M	22.02%126.38M	24.46%490.82M	14.99%335.45M	10.03%211.41M	-3.56%103.57M	-25.13%394.37M
Net cash flows from operating activities	61.89%111.43M	48.70%342.03M	50.68%233.87M	52.59%156.46M	76.31%68.83M	-18.69%230.01M	-24.40%155.21M	-10.54%102.54M	-9.90%39.04M	77.35%282.88M
Investing cash flow
Cash received from disposal of investments	39.03%259.7M	97.32%892.41M	20.17%1.15B	-49.51%459.7M	-26.43%186.8M	-65.85%452.26M	-13.17%958.81M	28.40%910.41M	-28.18%253.92M	-21.73%1.32B
Cash received from returns on investments	-60.88%505.41K	60.21%13.58M	-35.66%4.04M	-69.92%1.74M	-33.81%1.29M	-15.93%8.48M	-17.55%6.27M	33.52%5.78M	-13.09%1.95M	14.70%10.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--29.3K	----	----	----	----	----	----	----	-98.80%2K
Cash received relating to other investing activities	----	--500K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	38.35%260.21M	96.76%906.52M	19.81%1.16B	-49.64%461.44M	-26.49%188.09M	-65.48%460.73M	-13.20%965.09M	28.43%916.2M	-28.09%255.87M	-21.55%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.67%18.78M	151.74%148.17M	185.61%114.84M	179.75%72.09M	138.61%29.65M	-8.68%58.86M	-25.76%40.21M	-21.37%25.77M	-27.91%12.43M	-48.72%64.45M
Cash paid to acquire investments	-31.79%124.19M	165.97%992.82M	34.77%1.21B	-53.83%404.54M	-57.56%182.09M	-73.42%373.28M	-15.21%897.5M	28.58%876.16M	26.18%429.07M	-20.38%1.4B
Cash paid relating to other investing activities	----	----	----	----	----	--500K	----	----	----	----
Cash outflows from investing activities	-32.48%142.97M	163.73%1.14B	41.24%1.32B	-47.15%476.63M	-52.04%211.74M	-70.55%432.64M	-15.72%937.71M	26.29%901.93M	23.57%441.49M	-22.27%1.47B
Net cash flows from investing activities	595.68%117.24M	-934.62%-234.47M	-714.39%-168.2M	-206.48%-15.19M	87.26%-23.65M	120.90%28.09M	3,596.18%27.38M	1,975.76%14.26M	-12,518.01%-185.62M	28.75%-134.4M
Financing cash flow
Cash received from capital contributions	-83.14%5.59M	--33.15M	--33.15M	--33.15M	--33.15M	----	----	----	----	----
Cash from borrowing	84.10%35.9M	-33.17%27.6M	-72.94%23.6M	-75.21%19.6M	--19.5M	555.56%41.3M	1,284.45%87.22M	1,154.81%79.05M	----	-29.21%6.3M
Cash received relating to other financing activities	122.53%23.11M	-11.09%54.07M	--35.7M	--27.74M	--10.39M	--60.81M	----	----	----	----
Cash inflows from financing activities	2.49%64.6M	12.44%114.81M	5.99%92.45M	1.81%80.49M	--63.03M	1,520.80%102.11M	1,284.45%87.22M	1,154.81%79.05M	----	-31.87%6.3M
Borrowing repayment	----	-26.63%31.42M	4,020.39%31.32M	2,565.79%20.26M	----	2,717.11%42.82M	0.00%760K	0.00%760K	----	241.57%1.52M
Dividend interest payment	26.78%133.59K	80.13%250.75M	80.10%250.73M	24.75%127.56M	57.47%105.37K	183.21%139.21M	183.63%139.22M	108.64%102.26M	15.92%66.91K	0.48%49.15M
Cash payments relating to other financing activities	120.24%18.15M	34.62%51.34M	--33.8M	--23.23M	--8.24M	2,284.77%38.14M	----	----	----	37.61%1.6M
Cash outflows from financing activities	119.06%18.28M	51.48%333.5M	125.64%315.85M	66.04%171.06M	12,374.58%8.35M	321.18%220.17M	180.09%139.98M	106.59%103.02M	15.92%66.91K	3.46%52.27M
Net cash flows from financing activities	-15.30%46.32M	-85.24%-218.69M	-323.46%-223.4M	-277.91%-90.57M	81,832.05%54.69M	-156.79%-118.06M	-20.79%-52.76M	44.99%-23.97M	-101.07%-66.91K	-11.37%-45.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-445.38%-14.17M	-229.30%-7.5M	241.66%7.25M	458.69%8.39M	1,056.37%4.1M	644.38%5.8M	-246.51%-5.12M	-51.09%1.5M	114.74%354.86K	-93.10%779.4K
Net increase in cash and cash equivalents	150.85%260.81M	-181.34%-118.63M	-220.67%-150.48M	-37.37%59.09M	171.07%103.97M	41.21%145.85M	-24.11%124.71M	28.59%94.34M	-420.15%-146.3M	274.72%103.29M
Add:Begin period cash and cash equivalents	-24.84%358.9M	43.97%477.54M	43.97%477.54M	43.97%477.54M	43.97%477.54M	45.22%331.69M	45.22%331.69M	45.22%331.69M	45.22%331.69M	-20.56%228.4M
End period cash equivalent	6.57%619.72M	-24.84%358.9M	-28.34%327.05M	25.96%536.62M	213.66%581.51M	43.97%477.54M	16.21%456.4M	41.18%426.03M	-32.36%185.39M	45.22%331.69M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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