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Leedarson IoT Technology Inc. (605365)

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30.49
-1.51-4.72%

Market Closed Apr 24 15:00 CST

15.31BMarket Cap95.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leedarson IoT Technology Inc. (605365) 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

6.43%1.7B

1.59%6.78B

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

Refunds of taxes and levies

-18.43%172.1M

27.74%603.79M

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

Cash received relating to other operating activities

465.18%790.03M

2.21%136.25M

-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

Cash inflows from operating activities

36.65%2.66B

3.30%7.52B

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

Goods services cash paid

4.34%1.34B

11.21%5.51B

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

Staff behalf paid

-12.97%306.27M

-2.66%1.21B

-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

All taxes paid

-28.17%40.04M

12.43%163.57M

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

Cash paid relating to other operating activities

519.16%858.59M

7.79%623.34M

-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

Cash outflows from operating activities

39.02%2.54B

8.45%7.51B

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

Net cash flows from operating activities

-0.12%117.88M

-95.86%14.89M

-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

Investing cash flow

Cash received from disposal of investments

----

--75.45K

----

Cash received from returns on investments

-69.60%3.89M

-16.50%26.35M

-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

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

46.42%107.77K

-84.81%294.24K

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

Cash received relating to other investing activities

15.20%2.1B

-22.42%7.81B

-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

Cash inflows from investing activities

14.61%2.1B

-22.41%7.83B

-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

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

38.91%137.08M

208.88%559.42M

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

Cash paid relating to other investing activities

37.29%2.07B

-29.69%7.31B

-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

Cash outflows from investing activities

37.39%2.21B

-25.60%7.86B

-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

Net cash flows from investing activities

-144.58%-102.46M

93.15%-32.64M

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

Financing cash flow

Cash received from capital contributions

----

-70.98%3.48M

--3.48M

----

--3.18M

-57.54%11.98M

Cash from borrowing

--284.59M

61.60%595.51M

62.76%338.63M

15.41%239M

----

-20.67%368.5M

-49.62%208.06M

-48.87%207.09M

----

-59.42%464.51M

Cash received relating to other financing activities

--105.98

----

Cash inflows from financing activities

--284.59M

60.09%595.51M

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

Borrowing repayment

278.35%199.16M

56.56%401.1M

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

Dividend interest payment

-18.21%860.15K

30.47%214.61M

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

Cash payments relating to other financing activities

248.60%9.93M

-30.44%38.26M

-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

Cash outflows from financing activities

271.34%209.95M

37.48%653.97M

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

Net cash flows from financing activities

232.01%74.64M

43.63%-58.46M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-207.28%-13.84M

-98.49%726.5K

-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

Net increase in cash and cash equivalents

-74.95%76.22M

56.10%-75.49M

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

Add:Begin period cash and cash equivalents

-9.97%681.33M

-18.51%756.82M

44.94%928.78M

9.53%640.8M

End period cash equivalent

-28.60%757.55M

-9.97%681.33M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	6.43%1.7B	1.59%6.78B	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
Refunds of taxes and levies	-18.43%172.1M	27.74%603.79M	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
Cash received relating to other operating activities	465.18%790.03M	2.21%136.25M	-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
Cash inflows from operating activities	36.65%2.66B	3.30%7.52B	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
Goods services cash paid	4.34%1.34B	11.21%5.51B	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
Staff behalf paid	-12.97%306.27M	-2.66%1.21B	-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
All taxes paid	-28.17%40.04M	12.43%163.57M	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
Cash paid relating to other operating activities	519.16%858.59M	7.79%623.34M	-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
Cash outflows from operating activities	39.02%2.54B	8.45%7.51B	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
Net cash flows from operating activities	-0.12%117.88M	-95.86%14.89M	-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
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--75.45K	----	----	----	----
Cash received from returns on investments	-69.60%3.89M	-16.50%26.35M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	46.42%107.77K	-84.81%294.24K	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
Cash received relating to other investing activities	15.20%2.1B	-22.42%7.81B	-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
Cash inflows from investing activities	14.61%2.1B	-22.41%7.83B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.91%137.08M	208.88%559.42M	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
Cash paid relating to other investing activities	37.29%2.07B	-29.69%7.31B	-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
Cash outflows from investing activities	37.39%2.21B	-25.60%7.86B	-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
Net cash flows from investing activities	-144.58%-102.46M	93.15%-32.64M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-70.98%3.48M	--3.48M	----	--3.18M	-57.54%11.98M
Cash from borrowing	--284.59M	61.60%595.51M	62.76%338.63M	15.41%239M	----	-20.67%368.5M	-49.62%208.06M	-48.87%207.09M	----	-59.42%464.51M
Cash received relating to other financing activities	--105.98	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--284.59M	60.09%595.51M	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
Borrowing repayment	278.35%199.16M	56.56%401.1M	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
Dividend interest payment	-18.21%860.15K	30.47%214.61M	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
Cash payments relating to other financing activities	248.60%9.93M	-30.44%38.26M	-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
Cash outflows from financing activities	271.34%209.95M	37.48%653.97M	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
Net cash flows from financing activities	232.01%74.64M	43.63%-58.46M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-207.28%-13.84M	-98.49%726.5K	-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
Net increase in cash and cash equivalents	-74.95%76.22M	56.10%-75.49M	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
Add:Begin period cash and cash equivalents	-9.97%681.33M	-18.51%756.82M	-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
End period cash equivalent	-28.60%757.55M	-9.97%681.33M	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
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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