Leedarson IoT Technology Inc. (605365) Cash Flow Statement

25.03
-1.08-4.14%

Trading Jan 16 09:40 CST

12.57BMarket Cap47.23P/E (TTM)

Leedarson IoT Technology Inc. (605365) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

3.62%4.94B

7.45%3.26B

11.04%1.6B

-3.20%6.67B

-1.65%4.77B

1.80%3.04B

8.77%1.44B

-15.83%6.9B

-19.85%4.85B

-19.12%2.98B

Refunds of taxes and levies

38.03%510.05M

48.42%346.65M

117.84%210.99M

-0.28%472.68M

3.88%369.52M

2.37%233.55M

-13.35%96.86M

-21.28%474.02M

-32.71%355.71M

-34.47%228.15M

Cash received relating to other operating activities

-3.32%136.92M

77.96%100.8M

39.29%139.78M

192.23%133.31M

81.14%141.62M

49.44%56.64M

-33.39%100.35M

-23.82%45.62M

85.90%78.18M

27.25%37.9M

Cash inflows from operating activities

5.84%5.59B

11.53%3.71B

19.09%1.95B

-1.81%7.28B

-0.06%5.28B

2.39%3.33B

3.20%1.64B

-16.26%7.42B

-20.21%5.28B

-20.09%3.25B

Goods services cash paid

11.58%4.11B

12.93%2.61B

13.54%1.28B

3.84%4.95B

17.18%3.69B

14.00%2.31B

6.33%1.13B

-26.51%4.77B

-30.47%3.15B

-34.42%2.03B

Staff behalf paid

-7.74%903.31M

-4.21%613.81M

4.72%351.9M

-2.84%1.25B

-3.70%979.06M

-1.71%640.78M

-4.00%336.04M

9.61%1.28B

0.82%1.02B

7.08%651.91M

All taxes paid

96.33%133.81M

222.52%103.16M

258.35%55.74M

40.54%145.48M

-1.01%68.16M

-27.22%31.98M

-48.60%15.55M

-14.02%103.52M

-18.27%68.85M

0.88%43.95M

Cash paid relating to other operating activities

-3.62%435.07M

0.88%280.7M

-15.95%138.67M

0.96%578.28M

0.46%451.41M

-6.42%278.26M

-3.32%164.98M

19.02%572.76M

50.74%449.34M

76.85%297.34M

Cash outflows from operating activities

7.72%5.58B

10.59%3.61B

11.10%1.83B

2.88%6.92B

10.77%5.18B

8.00%3.26B

2.04%1.65B

-18.56%6.73B

-20.87%4.68B

-22.78%3.02B

Net cash flows from operating activities

-96.16%3.67M

57.39%105.08M

1,129.61%118.02M

-47.69%359.93M

-84.14%95.55M

-71.03%66.77M

60.91%-11.46M

15.73%688.13M

-14.65%602.48M

47.18%230.49M

Investing cash flow

Cash received from disposal of investments

----

--75.45K

----

Cash received from returns on investments

-19.42%24.31M

-22.55%16.39M

1.39%12.79M

30.29%31.56M

2,922.25%30.17M

144.31%21.16M

-2.94%12.61M

8.70%24.22M

89.58%-1.07M

-54.70%8.66M

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

903.60%7.29M

-76.33%2.2M

-51.29%73.6K

-13.48%1.94M

-89.88%726.26K

63.02%9.31M

-83.01%151.1K

-71.60%2.24M

-25.17%7.18M

-33.34%5.71M

Cash received relating to other investing activities

-25.16%6.5B

-30.52%4.15B

-34.44%1.82B

12.50%10.06B

28.78%8.68B

38.59%5.98B

29.96%2.78B

-19.50%8.94B

-12.62%6.74B

-17.84%4.31B

Cash inflows from investing activities

-25.07%6.53B

-30.56%4.17B

-34.28%1.84B

12.55%10.09B

29.13%8.72B

38.83%6.01B

29.72%2.79B

-19.48%8.97B

-12.54%6.75B

-18.00%4.33B

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

218.14%434.11M

169.31%281.64M

40.97%98.68M

-60.99%181.11M

-78.66%136.46M

-80.79%104.58M

-48.46%70M

69.36%464.32M

76.76%639.32M

372.28%544.53M

Cash paid relating to other investing activities

-34.13%5.95B

-41.55%3.61B

-48.91%1.51B

19.49%10.39B

42.72%9.04B

73.26%6.17B

49.98%2.95B

-24.72%8.69B

-18.74%6.33B

-30.81%3.56B

Cash outflows from investing activities

-30.38%6.39B

-38.04%3.89B

-46.83%1.61B

15.41%10.57B

31.59%9.17B

52.82%6.27B

43.58%3.02B

-22.73%9.16B

-14.82%6.97B

-22.42%4.1B

Net cash flows from investing activities

131.88%145.41M

207.57%285.05M

201.05%229.84M

-150.81%-476.28M

-107.14%-456.08M

-218.91%-264.99M

-559.17%-227.45M

73.42%-189.89M

52.67%-220.18M

1,792.83%222.86M

Financing cash flow

Cash received from capital contributions

----

-70.98%3.48M

--3.48M

----

--3.18M

-57.54%11.98M

----

Cash from borrowing

62.76%338.63M

15.41%239M

----

-20.67%368.5M

-49.62%208.06M

-48.87%207.09M

----

-59.42%464.51M

-50.94%413.01M

-20.82%405.01M

Cash inflows from financing activities

60.08%338.63M

15.41%239M

----

-21.93%371.98M

-48.78%211.54M

-48.87%207.09M

-98.45%3.18M

-59.40%476.49M

-50.94%413.01M

-20.82%405.01M

Borrowing repayment

601.09%331.84M

244.80%162.03M

--52.64M

-49.56%256.2M

-90.63%47.33M

-88.40%46.99M

----

-53.10%507.87M

-31.86%505.08M

6.81%405.02M

Dividend interest payment

27.89%214.44M

4,385.40%214.95M

-14.04%1.05M

4.18%164.49M

5.99%167.67M

-96.92%4.79M

1,582.81%1.22M

139.51%157.89M

132.89%158.19M

137.16%155.52M

Cash payments relating to other financing activities

-27.12%30.2M

-16.51%21.05M

--2.85M

67.99%55M

116.43%41.44M

52.23%25.21M

----

4.23%32.74M

2.74%19.15M

30.99%16.56M

Cash outflows from financing activities

124.80%576.48M

416.98%398.02M

4,521.25%56.54M

-31.90%475.68M

-62.42%256.45M

-86.66%76.99M

-99.39%1.22M

-40.82%698.5M

-17.56%682.42M

26.17%577.1M

Net cash flows from financing activities

-429.61%-237.85M

-222.24%-159.03M

-2,991.11%-56.54M

53.29%-103.7M

83.33%-44.91M

175.60%130.1M

-48.61%1.96M

-3,220.18%-222.01M

-2,011.64%-269.41M

-417.89%-172.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-15.46%23.72M

1,977.83%26.93M

45.22%12.9M

309.14%48.09M

-10.17%28.05M

74.64%-1.43M

525.68%8.88M

-93.55%11.75M

-65.34%31.23M

-123.51%-5.66M

Net increase in cash and cash equivalents

82.76%-65.06M

470.97%258.04M

233.39%304.22M

-159.71%-171.96M

-361.86%-377.39M

-125.24%-69.56M

-1,139.98%-228.07M

416.50%287.98M

-58.22%144.12M

24.35%275.6M

Add:Begin period cash and cash equivalents

-18.51%756.82M

44.94%928.78M

9.53%640.8M

End period cash equivalent

25.46%691.76M

18.11%1.01B

51.43%1.06B

-18.51%756.82M

-29.75%551.39M

-6.24%859.22M

5.73%700.7M

44.94%928.78M

-15.60%784.91M

13.60%916.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	3.62%4.94B	7.45%3.26B	11.04%1.6B	-3.20%6.67B	-1.65%4.77B	1.80%3.04B	8.77%1.44B	-15.83%6.9B	-19.85%4.85B	-19.12%2.98B
Refunds of taxes and levies	38.03%510.05M	48.42%346.65M	117.84%210.99M	-0.28%472.68M	3.88%369.52M	2.37%233.55M	-13.35%96.86M	-21.28%474.02M	-32.71%355.71M	-34.47%228.15M
Cash received relating to other operating activities	-3.32%136.92M	77.96%100.8M	39.29%139.78M	192.23%133.31M	81.14%141.62M	49.44%56.64M	-33.39%100.35M	-23.82%45.62M	85.90%78.18M	27.25%37.9M
Cash inflows from operating activities	5.84%5.59B	11.53%3.71B	19.09%1.95B	-1.81%7.28B	-0.06%5.28B	2.39%3.33B	3.20%1.64B	-16.26%7.42B	-20.21%5.28B	-20.09%3.25B
Goods services cash paid	11.58%4.11B	12.93%2.61B	13.54%1.28B	3.84%4.95B	17.18%3.69B	14.00%2.31B	6.33%1.13B	-26.51%4.77B	-30.47%3.15B	-34.42%2.03B
Staff behalf paid	-7.74%903.31M	-4.21%613.81M	4.72%351.9M	-2.84%1.25B	-3.70%979.06M	-1.71%640.78M	-4.00%336.04M	9.61%1.28B	0.82%1.02B	7.08%651.91M
All taxes paid	96.33%133.81M	222.52%103.16M	258.35%55.74M	40.54%145.48M	-1.01%68.16M	-27.22%31.98M	-48.60%15.55M	-14.02%103.52M	-18.27%68.85M	0.88%43.95M
Cash paid relating to other operating activities	-3.62%435.07M	0.88%280.7M	-15.95%138.67M	0.96%578.28M	0.46%451.41M	-6.42%278.26M	-3.32%164.98M	19.02%572.76M	50.74%449.34M	76.85%297.34M
Cash outflows from operating activities	7.72%5.58B	10.59%3.61B	11.10%1.83B	2.88%6.92B	10.77%5.18B	8.00%3.26B	2.04%1.65B	-18.56%6.73B	-20.87%4.68B	-22.78%3.02B
Net cash flows from operating activities	-96.16%3.67M	57.39%105.08M	1,129.61%118.02M	-47.69%359.93M	-84.14%95.55M	-71.03%66.77M	60.91%-11.46M	15.73%688.13M	-14.65%602.48M	47.18%230.49M
Investing cash flow
Cash received from disposal of investments	----	----	----	--75.45K	----	----	----	----	----	----
Cash received from returns on investments	-19.42%24.31M	-22.55%16.39M	1.39%12.79M	30.29%31.56M	2,922.25%30.17M	144.31%21.16M	-2.94%12.61M	8.70%24.22M	89.58%-1.07M	-54.70%8.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	903.60%7.29M	-76.33%2.2M	-51.29%73.6K	-13.48%1.94M	-89.88%726.26K	63.02%9.31M	-83.01%151.1K	-71.60%2.24M	-25.17%7.18M	-33.34%5.71M
Cash received relating to other investing activities	-25.16%6.5B	-30.52%4.15B	-34.44%1.82B	12.50%10.06B	28.78%8.68B	38.59%5.98B	29.96%2.78B	-19.50%8.94B	-12.62%6.74B	-17.84%4.31B
Cash inflows from investing activities	-25.07%6.53B	-30.56%4.17B	-34.28%1.84B	12.55%10.09B	29.13%8.72B	38.83%6.01B	29.72%2.79B	-19.48%8.97B	-12.54%6.75B	-18.00%4.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets	218.14%434.11M	169.31%281.64M	40.97%98.68M	-60.99%181.11M	-78.66%136.46M	-80.79%104.58M	-48.46%70M	69.36%464.32M	76.76%639.32M	372.28%544.53M
Cash paid relating to other investing activities	-34.13%5.95B	-41.55%3.61B	-48.91%1.51B	19.49%10.39B	42.72%9.04B	73.26%6.17B	49.98%2.95B	-24.72%8.69B	-18.74%6.33B	-30.81%3.56B
Cash outflows from investing activities	-30.38%6.39B	-38.04%3.89B	-46.83%1.61B	15.41%10.57B	31.59%9.17B	52.82%6.27B	43.58%3.02B	-22.73%9.16B	-14.82%6.97B	-22.42%4.1B
Net cash flows from investing activities	131.88%145.41M	207.57%285.05M	201.05%229.84M	-150.81%-476.28M	-107.14%-456.08M	-218.91%-264.99M	-559.17%-227.45M	73.42%-189.89M	52.67%-220.18M	1,792.83%222.86M
Financing cash flow
Cash received from capital contributions	----	----	----	-70.98%3.48M	--3.48M	----	--3.18M	-57.54%11.98M	----	----
Cash from borrowing	62.76%338.63M	15.41%239M	----	-20.67%368.5M	-49.62%208.06M	-48.87%207.09M	----	-59.42%464.51M	-50.94%413.01M	-20.82%405.01M
Cash inflows from financing activities	60.08%338.63M	15.41%239M	----	-21.93%371.98M	-48.78%211.54M	-48.87%207.09M	-98.45%3.18M	-59.40%476.49M	-50.94%413.01M	-20.82%405.01M
Borrowing repayment	601.09%331.84M	244.80%162.03M	--52.64M	-49.56%256.2M	-90.63%47.33M	-88.40%46.99M	----	-53.10%507.87M	-31.86%505.08M	6.81%405.02M
Dividend interest payment	27.89%214.44M	4,385.40%214.95M	-14.04%1.05M	4.18%164.49M	5.99%167.67M	-96.92%4.79M	1,582.81%1.22M	139.51%157.89M	132.89%158.19M	137.16%155.52M
Cash payments relating to other financing activities	-27.12%30.2M	-16.51%21.05M	--2.85M	67.99%55M	116.43%41.44M	52.23%25.21M	----	4.23%32.74M	2.74%19.15M	30.99%16.56M
Cash outflows from financing activities	124.80%576.48M	416.98%398.02M	4,521.25%56.54M	-31.90%475.68M	-62.42%256.45M	-86.66%76.99M	-99.39%1.22M	-40.82%698.5M	-17.56%682.42M	26.17%577.1M
Net cash flows from financing activities	-429.61%-237.85M	-222.24%-159.03M	-2,991.11%-56.54M	53.29%-103.7M	83.33%-44.91M	175.60%130.1M	-48.61%1.96M	-3,220.18%-222.01M	-2,011.64%-269.41M	-417.89%-172.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-15.46%23.72M	1,977.83%26.93M	45.22%12.9M	309.14%48.09M	-10.17%28.05M	74.64%-1.43M	525.68%8.88M	-93.55%11.75M	-65.34%31.23M	-123.51%-5.66M
Net increase in cash and cash equivalents	82.76%-65.06M	470.97%258.04M	233.39%304.22M	-159.71%-171.96M	-361.86%-377.39M	-125.24%-69.56M	-1,139.98%-228.07M	416.50%287.98M	-58.22%144.12M	24.35%275.6M
Add:Begin period cash and cash equivalents	-18.51%756.82M	-18.51%756.82M	-18.51%756.82M	44.94%928.78M	44.94%928.78M	44.94%928.78M	44.94%928.78M	9.53%640.8M	9.53%640.8M	9.53%640.8M
End period cash equivalent	25.46%691.76M	18.11%1.01B	51.43%1.06B	-18.51%756.82M	-29.75%551.39M	-6.24%859.22M	5.73%700.7M	44.94%928.78M	-15.60%784.91M	13.60%916.4M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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