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Guangdong Leary New Material Technology Co.,Ltd (688683)

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  • 44.00
  • -0.85-1.90%
Market Closed Apr 30 15:00 CST
7.09BMarket Cap157.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Leary New Material Technology Co.,Ltd (688683) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
102.09%179.93M
1.26%428.34M
3.85%301.26M
-6.95%178.97M
-6.28%89.03M
2.64%423M
1.81%290.1M
5.42%192.34M
0.83%95M
-3.02%412.12M
Refunds of taxes and levies
-63.37%238.54K
-38.79%1.96M
-32.42%1.67M
-13.15%1.37M
-25.18%651.19K
-37.45%3.2M
-34.78%2.47M
-41.57%1.58M
-7.94%870.33K
-52.36%5.12M
Cash received relating to other operating activities
-2.48%3.98M
-47.03%10.76M
-64.34%8.26M
-49.54%5.96M
-9.64%4.08M
41.66%20.32M
38.92%23.16M
10.17%11.81M
-17.21%4.51M
13.94%14.34M
Cash inflows from operating activities
96.40%184.14M
-1.22%441.06M
-1.44%311.19M
-9.44%186.3M
-6.60%93.76M
3.46%446.52M
3.38%315.72M
5.04%205.73M
-0.23%100.38M
-3.72%431.57M
Goods services cash paid
194.67%119.32M
-17.82%208.49M
-12.61%142.64M
-24.35%91.02M
-31.76%40.49M
2.47%253.71M
3.90%163.23M
20.00%120.31M
24.14%59.34M
3.22%247.59M
Staff behalf paid
15.63%29.44M
26.50%119.81M
27.31%86.74M
29.71%58.77M
30.05%25.46M
14.52%94.71M
11.27%68.13M
11.49%45.31M
3.24%19.58M
2.46%82.71M
All taxes paid
55.11%7.01M
49.76%20.84M
93.63%17.33M
92.83%10.58M
57.16%4.52M
-20.13%13.91M
-40.63%8.95M
-54.34%5.49M
-58.40%2.88M
-9.49%17.42M
Cash paid relating to other operating activities
32.84%19.17M
46.25%64.4M
-71.30%11.46M
27.84%25M
-0.90%14.43M
21.60%44.04M
3.60%39.92M
-23.53%19.56M
3.74%14.56M
13.68%36.21M
Cash outflows from operating activities
106.04%174.95M
1.77%413.54M
-7.87%258.17M
-2.77%185.38M
-11.88%84.91M
5.84%406.37M
3.05%280.23M
6.82%190.67M
9.85%96.36M
3.29%383.93M
Net cash flows from operating activities
3.83%9.19M
-31.46%27.52M
49.36%53.02M
-93.89%920.81K
119.87%8.85M
-15.72%40.15M
6.10%35.5M
-13.31%15.06M
-68.80%4.02M
-37.79%47.64M
Investing cash flow
Cash received from disposal of investments
--60M
-36.48%19.29M
-50.97%15M
50.00%15M
----
-64.99%30.37M
-40.01%30.59M
-75.61%10M
----
3.28%86.76M
Cash received from returns on investments
--2.03M
-9.48%245.34K
425.99%245.34K
425.99%245.34K
----
-44.16%271.04K
-84.95%46.64K
-61.92%46.64K
----
-64.65%485.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-30.31%84.26K
-78.50%26K
-74.24%26K
--26K
10,600.40%120.91K
--120.91K
--100.91K
--0
-99.87%1.13K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--993.15K
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
--12M
Cash inflows from investing activities
238,493.49%62.03M
-36.22%19.62M
-50.36%15.27M
50.49%15.27M
--26K
-69.31%30.76M
-51.41%30.76M
-80.90%10.15M
--0
16.22%100.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
195.79%39.83M
-78.52%55.07M
-80.78%42.82M
-74.19%30.81M
-70.65%13.47M
39.66%256.43M
55.21%222.78M
22.03%119.35M
79.12%45.88M
27.29%183.61M
Cash paid to acquire investments
1,400.00%75M
-94.76%3.17M
-91.12%5M
-86.00%5M
-80.00%5M
-47.22%60.42M
-10.61%56.31M
-43.30%35.72M
-55.36%25M
2,388.77%114.48M
 Net cash paid to acquire subsidiaries and other business units
----
--33.01M
--11.37M
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
--12M
Cash outflows from investing activities
521.87%114.83M
-71.20%91.24M
-78.79%59.19M
-76.91%35.81M
-73.95%18.47M
2.18%316.85M
35.13%279.09M
-3.57%155.07M
-13.15%70.88M
99.99%310.09M
Net cash flows from investing activities
-186.32%-52.79M
74.97%-71.62M
82.31%-43.92M
85.83%-20.54M
73.98%-18.44M
-36.33%-286.09M
-73.38%-248.33M
-34.58%-144.93M
0.99%-70.88M
-205.02%-209.85M
Financing cash flow
Cash received from capital contributions
--10M
531.15%183.03M
-12.69%25.32M
----
----
-32.08%29M
-32.08%29M
-23.55%25M
-87.18%4M
-65.33%42.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
81.25%29M
81.25%29M
316.67%25M
-36.51%4M
220.00%16M
Cash from borrowing
----
-63.58%61.71M
-65.55%42.13M
53.76%11.75M
48.27%4.7M
368.97%169.43M
415.69%122.31M
-52.38%7.64M
-59.47%3.17M
329.73%36.13M
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
112.77%10M
23.34%244.74M
-55.42%67.45M
-64.00%11.75M
-34.45%4.7M
151.73%198.43M
127.82%151.31M
-33.04%32.64M
-81.63%7.17M
-40.09%78.83M
Borrowing repayment
--1.16M
-19.59%22.66M
-83.32%4.7M
-40.69%4.5M
----
29.30%28.18M
92.01%28.18M
-21.81%7.59M
35.05%5.2M
83.97%21.8M
Dividend interest payment
123.09%257.08K
-9.95%10.72M
-4.77%10.49M
-28.68%10.35M
-54.31%115.23K
-26.70%11.9M
-31.04%11.01M
-8.03%14.51M
139.29%252.21K
-28.98%16.24M
Cash payments relating to other financing activities
--703.88K
-89.01%3.29M
--30M
----
----
1,789.84%29.96M
--0
----
----
-79.73%1.59M
Cash outflows from financing activities
1,740.55%2.12M
-47.65%36.67M
15.30%45.19M
-32.80%14.85M
-97.88%115.23K
76.79%70.05M
20.08%39.19M
-19.23%22.1M
20.84%5.45M
-6.85%39.62M
Net cash flows from financing activities
71.85%7.88M
62.07%208.07M
-80.14%22.26M
-129.40%-3.1M
166.20%4.58M
227.46%128.38M
231.92%112.12M
-50.70%10.54M
-95.01%1.72M
-55.97%39.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-190.71%-140.16K
-51.78%238.95K
-35.27%268.9K
-38.40%224.3K
7.33%154.51K
375.37%495.57K
1,156.91%415.4K
550.69%364.13K
187.01%143.95K
-106.19%-179.97K
Net increase in cash and cash equivalents
-639.22%-35.87M
240.28%164.21M
131.55%31.64M
81.09%-22.49M
92.53%-4.85M
4.98%-117.06M
-31.92%-100.29M
-72.39%-118.96M
-167.00%-64.99M
-223.53%-123.19M
Add:Begin period cash and cash equivalents
154.72%270.34M
-52.45%106.13M
-52.45%106.13M
-52.45%106.13M
-52.45%106.13M
-35.56%223.19M
-35.56%223.19M
-35.56%223.19M
-35.56%223.19M
40.43%346.38M
End period cash equivalent
131.51%234.47M
154.72%270.34M
12.10%137.77M
-19.76%83.64M
-35.98%101.28M
-52.45%106.13M
-54.54%122.9M
-62.42%104.23M
-50.87%158.2M
-35.56%223.19M
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
Auditor
--
--
--
--
--
--
--
--
--
Zhongshen Zhonghuan 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 102.09%179.93M1.26%428.34M3.85%301.26M-6.95%178.97M-6.28%89.03M2.64%423M1.81%290.1M5.42%192.34M0.83%95M-3.02%412.12M
Refunds of taxes and levies -63.37%238.54K-38.79%1.96M-32.42%1.67M-13.15%1.37M-25.18%651.19K-37.45%3.2M-34.78%2.47M-41.57%1.58M-7.94%870.33K-52.36%5.12M
Cash received relating to other operating activities -2.48%3.98M-47.03%10.76M-64.34%8.26M-49.54%5.96M-9.64%4.08M41.66%20.32M38.92%23.16M10.17%11.81M-17.21%4.51M13.94%14.34M
Cash inflows from operating activities 96.40%184.14M-1.22%441.06M-1.44%311.19M-9.44%186.3M-6.60%93.76M3.46%446.52M3.38%315.72M5.04%205.73M-0.23%100.38M-3.72%431.57M
Goods services cash paid 194.67%119.32M-17.82%208.49M-12.61%142.64M-24.35%91.02M-31.76%40.49M2.47%253.71M3.90%163.23M20.00%120.31M24.14%59.34M3.22%247.59M
Staff behalf paid 15.63%29.44M26.50%119.81M27.31%86.74M29.71%58.77M30.05%25.46M14.52%94.71M11.27%68.13M11.49%45.31M3.24%19.58M2.46%82.71M
All taxes paid 55.11%7.01M49.76%20.84M93.63%17.33M92.83%10.58M57.16%4.52M-20.13%13.91M-40.63%8.95M-54.34%5.49M-58.40%2.88M-9.49%17.42M
Cash paid relating to other operating activities 32.84%19.17M46.25%64.4M-71.30%11.46M27.84%25M-0.90%14.43M21.60%44.04M3.60%39.92M-23.53%19.56M3.74%14.56M13.68%36.21M
Cash outflows from operating activities 106.04%174.95M1.77%413.54M-7.87%258.17M-2.77%185.38M-11.88%84.91M5.84%406.37M3.05%280.23M6.82%190.67M9.85%96.36M3.29%383.93M
Net cash flows from operating activities 3.83%9.19M-31.46%27.52M49.36%53.02M-93.89%920.81K119.87%8.85M-15.72%40.15M6.10%35.5M-13.31%15.06M-68.80%4.02M-37.79%47.64M
Investing cash flow
Cash received from disposal of investments --60M-36.48%19.29M-50.97%15M50.00%15M-----64.99%30.37M-40.01%30.59M-75.61%10M----3.28%86.76M
Cash received from returns on investments --2.03M-9.48%245.34K425.99%245.34K425.99%245.34K-----44.16%271.04K-84.95%46.64K-61.92%46.64K-----64.65%485.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----30.31%84.26K-78.50%26K-74.24%26K--26K10,600.40%120.91K--120.91K--100.91K--0-99.87%1.13K
Net cash received from disposal of subsidiaries and other business units --------------------------------------993.15K
Cash received relating to other investing activities ----------0--------------0----------12M
Cash inflows from investing activities 238,493.49%62.03M-36.22%19.62M-50.36%15.27M50.49%15.27M--26K-69.31%30.76M-51.41%30.76M-80.90%10.15M--016.22%100.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 195.79%39.83M-78.52%55.07M-80.78%42.82M-74.19%30.81M-70.65%13.47M39.66%256.43M55.21%222.78M22.03%119.35M79.12%45.88M27.29%183.61M
Cash paid to acquire investments 1,400.00%75M-94.76%3.17M-91.12%5M-86.00%5M-80.00%5M-47.22%60.42M-10.61%56.31M-43.30%35.72M-55.36%25M2,388.77%114.48M
 Net cash paid to acquire subsidiaries and other business units ------33.01M--11.37M--------------0------------
Cash paid relating to other investing activities ----------0--------------0----------12M
Cash outflows from investing activities 521.87%114.83M-71.20%91.24M-78.79%59.19M-76.91%35.81M-73.95%18.47M2.18%316.85M35.13%279.09M-3.57%155.07M-13.15%70.88M99.99%310.09M
Net cash flows from investing activities -186.32%-52.79M74.97%-71.62M82.31%-43.92M85.83%-20.54M73.98%-18.44M-36.33%-286.09M-73.38%-248.33M-34.58%-144.93M0.99%-70.88M-205.02%-209.85M
Financing cash flow
Cash received from capital contributions --10M531.15%183.03M-12.69%25.32M---------32.08%29M-32.08%29M-23.55%25M-87.18%4M-65.33%42.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------81.25%29M81.25%29M316.67%25M-36.51%4M220.00%16M
Cash from borrowing -----63.58%61.71M-65.55%42.13M53.76%11.75M48.27%4.7M368.97%169.43M415.69%122.31M-52.38%7.64M-59.47%3.17M329.73%36.13M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities 112.77%10M23.34%244.74M-55.42%67.45M-64.00%11.75M-34.45%4.7M151.73%198.43M127.82%151.31M-33.04%32.64M-81.63%7.17M-40.09%78.83M
Borrowing repayment --1.16M-19.59%22.66M-83.32%4.7M-40.69%4.5M----29.30%28.18M92.01%28.18M-21.81%7.59M35.05%5.2M83.97%21.8M
Dividend interest payment 123.09%257.08K-9.95%10.72M-4.77%10.49M-28.68%10.35M-54.31%115.23K-26.70%11.9M-31.04%11.01M-8.03%14.51M139.29%252.21K-28.98%16.24M
Cash payments relating to other financing activities --703.88K-89.01%3.29M--30M--------1,789.84%29.96M--0---------79.73%1.59M
Cash outflows from financing activities 1,740.55%2.12M-47.65%36.67M15.30%45.19M-32.80%14.85M-97.88%115.23K76.79%70.05M20.08%39.19M-19.23%22.1M20.84%5.45M-6.85%39.62M
Net cash flows from financing activities 71.85%7.88M62.07%208.07M-80.14%22.26M-129.40%-3.1M166.20%4.58M227.46%128.38M231.92%112.12M-50.70%10.54M-95.01%1.72M-55.97%39.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -190.71%-140.16K-51.78%238.95K-35.27%268.9K-38.40%224.3K7.33%154.51K375.37%495.57K1,156.91%415.4K550.69%364.13K187.01%143.95K-106.19%-179.97K
Net increase in cash and cash equivalents -639.22%-35.87M240.28%164.21M131.55%31.64M81.09%-22.49M92.53%-4.85M4.98%-117.06M-31.92%-100.29M-72.39%-118.96M-167.00%-64.99M-223.53%-123.19M
Add:Begin period cash and cash equivalents 154.72%270.34M-52.45%106.13M-52.45%106.13M-52.45%106.13M-52.45%106.13M-35.56%223.19M-35.56%223.19M-35.56%223.19M-35.56%223.19M40.43%346.38M
End period cash equivalent 131.51%234.47M154.72%270.34M12.10%137.77M-19.76%83.64M-35.98%101.28M-52.45%106.13M-54.54%122.9M-62.42%104.23M-50.87%158.2M-35.56%223.19M
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
Auditor ------------------Zhongshen Zhonghuan 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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