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Leader Harmonious Drive Systems (688017)

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305.50
+40.50+15.28%

Market Closed May 15 15:00 CST

56.01BMarket Cap409.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leader Harmonious Drive Systems (688017) 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

63.21%107.44M

62.33%385.71M

44.75%258.91M

66.93%170.51M

38.96%65.83M

-18.16%237.61M

-11.23%178.86M

-32.41%102.14M

-32.00%47.37M

-9.42%290.35M

Refunds of taxes and levies

163.76%2.17M

313.28%3.14M

593.04%3.02M

288.09%1.65M

117.67%821.39K

-46.51%759.27K

-67.35%435.44K

-66.05%425.61K

19.40%377.35K

-79.28%1.42M

Cash received relating to other operating activities

-34.39%8.31M

352.07%99.09M

330.61%93.18M

5.96%20.8M

-12.56%12.67M

-81.52%21.92M

-73.42%21.64M

4.52%19.63M

64.07%14.49M

253.12%118.59M

Cash inflows from operating activities

48.66%117.92M

87.46%487.94M

76.73%355.1M

57.90%192.96M

27.44%79.32M

-36.57%260.29M

-29.30%200.93M

-28.61%122.2M

-21.02%62.24M

13.68%410.36M

Goods services cash paid

114.39%46.53M

81.88%113.23M

322.01%80.26M

24.15%38.66M

402.13%21.7M

-22.10%62.25M

-69.34%19.02M

-26.76%31.14M

-74.24%4.32M

-48.35%79.91M

Staff behalf paid

45.29%46.77M

33.90%157.8M

24.81%110.84M

14.72%70.6M

1.25%32.19M

4.30%117.84M

5.05%88.81M

3.78%61.54M

-9.14%31.79M

-6.77%112.98M

All taxes paid

29.75%4.27M

-11.04%26.56M

-4.70%22.11M

-5.68%14.76M

-52.02%3.29M

-18.89%29.86M

-19.63%23.21M

-28.80%15.65M

-26.58%6.86M

26.63%36.81M

Cash paid relating to other operating activities

199.82%14.97M

71.55%38.35M

55.94%31.62M

63.84%22.15M

-58.54%4.99M

-28.72%22.35M

15.73%20.28M

-14.03%13.52M

77.22%12.04M

5.11%31.36M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

80.99%112.53M

44.61%335.93M

61.81%244.84M

19.96%146.17M

13.02%62.17M

-11.02%232.31M

-21.59%151.31M

-12.67%121.85M

-18.99%55.01M

-22.03%261.07M

Net cash flows from operating activities

-68.55%5.39M

443.23%152M

122.21%110.27M

13,026.39%46.8M

137.16%17.15M

-81.26%27.98M

-45.61%49.62M

-98.87%356.5K

-33.72%7.23M

470.83%149.29M

Investing cash flow

Cash received from disposal of investments

67.15%837.43M

159.86%5.57B

130.97%3.26B

181.85%1.8B

80.87%501M

149.42%2.14B

136.29%1.41B

35.10%639M

-27.68%277M

-38.50%859.2M

Cash received from returns on investments

2,230.41%3.88M

390.12%70.83M

68.12%20.21M

19.01%8.09M

-105.54%-182.09K

198.10%14.45M

168.63%12.02M

87.96%6.8M

21.79%3.29M

-74.64%4.85M

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

----

237.73%1.78M

-13.79%455.33K

----

--528.14K

--470.54K

----

Cash inflows from investing activities

67.99%841.31M

161.42%5.64B

130.39%3.28B

179.90%1.81B

78.38%500.82M

149.75%2.16B

136.62%1.43B

35.61%646.32M

-27.21%280.76M

-39.01%864.04M

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

196.01%56.33M

207.51%99.74M

385.75%63.74M

430.87%39.19M

263.28%19.03M

-57.33%32.44M

-82.50%13.12M

-67.51%7.38M

-54.41%5.24M

-12.98%76.02M

Cash paid to acquire investments

-34.54%1.32B

158.61%6.3B

140.41%4.48B

149.43%3.19B

666.78%2.01B

149.71%2.44B

254.42%1.86B

572.91%1.28B

191.11%262M

-34.32%976.2M

Cash outflows from investing activities

-32.38%1.37B

159.25%6.4B

142.12%4.55B

151.04%3.23B

658.87%2.03B

134.75%2.47B

212.40%1.88B

504.50%1.29B

163.31%267.24M

-33.13%1.05B

Net cash flows from investing activities

65.29%-530.08M

-144.26%-762.29M

-179.08%-1.26B

-121.88%-1.42B

-11,396.29%-1.53B

-65.85%-312.08M

-34,791.49%-452.51M

-342.36%-639.58M

-95.24%13.52M

-19.88%-188.17M

Financing cash flow

Cash received from capital contributions

----

-99.65%4.92M

27.71%4.92M

----

37,547.55%1.42B

2.31%3.85M

----

--3.76M

Cash from borrowing

----

74.07%521M

86.53%521M

62.70%391M

219.09%351M

-60.28%299.31M

-51.80%279.31M

33.89%240.32M

122.22%110M

127.57%753.63M

Cash inflows from financing activities

----

-69.36%525.92M

85.73%525.92M

62.70%391M

219.09%351M

126.60%1.72B

-51.45%283.16M

31.14%240.32M

106.52%110M

128.71%757.4M

Borrowing repayment

----

-16.80%669.07M

7.35%639.07M

-20.79%260.79M

-5.46%54.49M

97.54%804.14M

153.73%595.29M

112.94%329.24M

10.48%57.63M

1,075.06%407.07M

Dividend interest payment

----

-64.53%22.37M

-63.84%22.3M

-63.59%21.47M

-59.35%1.78M

134.86%63.07M

169.47%61.68M

189.98%58.97M

154.79%4.37M

-66.60%26.85M

Cash payments relating to other financing activities

----

-69.06%2.85M

578.37%2.89M

482.59%2.47M

556.98%2.42M

4,337.89%9.22M

192.39%426K

327.97%423.52K

645.93%369.1K

0.43%207.82K

Cash outflows from financing activities

----

-20.78%694.3M

1.04%664.27M

-26.74%284.73M

-5.90%58.69M

101.88%876.42M

155.15%657.4M

122.01%388.64M

15.65%62.37M

276.73%434.13M

Net cash flows from financing activities

----

-120.05%-168.38M

63.03%-138.35M

171.65%106.27M

513.72%292.31M

159.79%839.83M

-214.94%-374.24M

-1,906.28%-148.32M

7,240.22%47.63M

49.71%323.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,419.97%-2.17M

-45.21%-541.94K

137.32%266.57K

1,688.09%1.91M

168.60%164.46K

-128.53%-373.22K

-154.67%-714.35K

-105.49%-120.35K

-43.16%-239.73K

-26.76%1.31M

Net increase in cash and cash equivalents

56.73%-526.85M

-240.31%-779.21M

-65.93%-1.29B

-60.49%-1.26B

-1,886.84%-1.22B

94.39%555.36M

-285.44%-777.85M

-357.45%-787.66M

-76.85%68.14M

228.76%285.7M

Add:Begin period cash and cash equivalents

-51.11%745.49M

57.29%1.52B

41.79%969.33M

14.56%683.64M

End period cash equivalent

-28.82%218.64M

-51.11%745.49M

22.21%234.01M

43.43%260.58M

-70.39%307.15M

57.29%1.52B

-82.64%191.49M

-81.64%181.68M

6.09%1.04B

41.79%969.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	63.21%107.44M	62.33%385.71M	44.75%258.91M	66.93%170.51M	38.96%65.83M	-18.16%237.61M	-11.23%178.86M	-32.41%102.14M	-32.00%47.37M	-9.42%290.35M
Refunds of taxes and levies	163.76%2.17M	313.28%3.14M	593.04%3.02M	288.09%1.65M	117.67%821.39K	-46.51%759.27K	-67.35%435.44K	-66.05%425.61K	19.40%377.35K	-79.28%1.42M
Cash received relating to other operating activities	-34.39%8.31M	352.07%99.09M	330.61%93.18M	5.96%20.8M	-12.56%12.67M	-81.52%21.92M	-73.42%21.64M	4.52%19.63M	64.07%14.49M	253.12%118.59M
Cash inflows from operating activities	48.66%117.92M	87.46%487.94M	76.73%355.1M	57.90%192.96M	27.44%79.32M	-36.57%260.29M	-29.30%200.93M	-28.61%122.2M	-21.02%62.24M	13.68%410.36M
Goods services cash paid	114.39%46.53M	81.88%113.23M	322.01%80.26M	24.15%38.66M	402.13%21.7M	-22.10%62.25M	-69.34%19.02M	-26.76%31.14M	-74.24%4.32M	-48.35%79.91M
Staff behalf paid	45.29%46.77M	33.90%157.8M	24.81%110.84M	14.72%70.6M	1.25%32.19M	4.30%117.84M	5.05%88.81M	3.78%61.54M	-9.14%31.79M	-6.77%112.98M
All taxes paid	29.75%4.27M	-11.04%26.56M	-4.70%22.11M	-5.68%14.76M	-52.02%3.29M	-18.89%29.86M	-19.63%23.21M	-28.80%15.65M	-26.58%6.86M	26.63%36.81M
Cash paid relating to other operating activities	199.82%14.97M	71.55%38.35M	55.94%31.62M	63.84%22.15M	-58.54%4.99M	-28.72%22.35M	15.73%20.28M	-14.03%13.52M	77.22%12.04M	5.11%31.36M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	--0.01	----	----
Cash outflows from operating activities	80.99%112.53M	44.61%335.93M	61.81%244.84M	19.96%146.17M	13.02%62.17M	-11.02%232.31M	-21.59%151.31M	-12.67%121.85M	-18.99%55.01M	-22.03%261.07M
Net cash flows from operating activities	-68.55%5.39M	443.23%152M	122.21%110.27M	13,026.39%46.8M	137.16%17.15M	-81.26%27.98M	-45.61%49.62M	-98.87%356.5K	-33.72%7.23M	470.83%149.29M
Investing cash flow
Cash received from disposal of investments	67.15%837.43M	159.86%5.57B	130.97%3.26B	181.85%1.8B	80.87%501M	149.42%2.14B	136.29%1.41B	35.10%639M	-27.68%277M	-38.50%859.2M
Cash received from returns on investments	2,230.41%3.88M	390.12%70.83M	68.12%20.21M	19.01%8.09M	-105.54%-182.09K	198.10%14.45M	168.63%12.02M	87.96%6.8M	21.79%3.29M	-74.64%4.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	237.73%1.78M	-13.79%455.33K	----	----	--528.14K	--528.14K	--528.14K	--470.54K	----
Cash inflows from investing activities	67.99%841.31M	161.42%5.64B	130.39%3.28B	179.90%1.81B	78.38%500.82M	149.75%2.16B	136.62%1.43B	35.61%646.32M	-27.21%280.76M	-39.01%864.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	196.01%56.33M	207.51%99.74M	385.75%63.74M	430.87%39.19M	263.28%19.03M	-57.33%32.44M	-82.50%13.12M	-67.51%7.38M	-54.41%5.24M	-12.98%76.02M
Cash paid to acquire investments	-34.54%1.32B	158.61%6.3B	140.41%4.48B	149.43%3.19B	666.78%2.01B	149.71%2.44B	254.42%1.86B	572.91%1.28B	191.11%262M	-34.32%976.2M
Cash outflows from investing activities	-32.38%1.37B	159.25%6.4B	142.12%4.55B	151.04%3.23B	658.87%2.03B	134.75%2.47B	212.40%1.88B	504.50%1.29B	163.31%267.24M	-33.13%1.05B
Net cash flows from investing activities	65.29%-530.08M	-144.26%-762.29M	-179.08%-1.26B	-121.88%-1.42B	-11,396.29%-1.53B	-65.85%-312.08M	-34,791.49%-452.51M	-342.36%-639.58M	-95.24%13.52M	-19.88%-188.17M
Financing cash flow
Cash received from capital contributions	----	-99.65%4.92M	27.71%4.92M	----	----	37,547.55%1.42B	2.31%3.85M	----	----	--3.76M
Cash from borrowing	----	74.07%521M	86.53%521M	62.70%391M	219.09%351M	-60.28%299.31M	-51.80%279.31M	33.89%240.32M	122.22%110M	127.57%753.63M
Cash inflows from financing activities	----	-69.36%525.92M	85.73%525.92M	62.70%391M	219.09%351M	126.60%1.72B	-51.45%283.16M	31.14%240.32M	106.52%110M	128.71%757.4M
Borrowing repayment	----	-16.80%669.07M	7.35%639.07M	-20.79%260.79M	-5.46%54.49M	97.54%804.14M	153.73%595.29M	112.94%329.24M	10.48%57.63M	1,075.06%407.07M
Dividend interest payment	----	-64.53%22.37M	-63.84%22.3M	-63.59%21.47M	-59.35%1.78M	134.86%63.07M	169.47%61.68M	189.98%58.97M	154.79%4.37M	-66.60%26.85M
Cash payments relating to other financing activities	----	-69.06%2.85M	578.37%2.89M	482.59%2.47M	556.98%2.42M	4,337.89%9.22M	192.39%426K	327.97%423.52K	645.93%369.1K	0.43%207.82K
Cash outflows from financing activities	----	-20.78%694.3M	1.04%664.27M	-26.74%284.73M	-5.90%58.69M	101.88%876.42M	155.15%657.4M	122.01%388.64M	15.65%62.37M	276.73%434.13M
Net cash flows from financing activities	----	-120.05%-168.38M	63.03%-138.35M	171.65%106.27M	513.72%292.31M	159.79%839.83M	-214.94%-374.24M	-1,906.28%-148.32M	7,240.22%47.63M	49.71%323.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,419.97%-2.17M	-45.21%-541.94K	137.32%266.57K	1,688.09%1.91M	168.60%164.46K	-128.53%-373.22K	-154.67%-714.35K	-105.49%-120.35K	-43.16%-239.73K	-26.76%1.31M
Net increase in cash and cash equivalents	56.73%-526.85M	-240.31%-779.21M	-65.93%-1.29B	-60.49%-1.26B	-1,886.84%-1.22B	94.39%555.36M	-285.44%-777.85M	-357.45%-787.66M	-76.85%68.14M	228.76%285.7M
Add:Begin period cash and cash equivalents	-51.11%745.49M	57.29%1.52B	57.29%1.52B	57.29%1.52B	57.29%1.52B	41.79%969.33M	41.79%969.33M	41.79%969.33M	41.79%969.33M	14.56%683.64M
End period cash equivalent	-28.82%218.64M	-51.11%745.49M	22.21%234.01M	43.43%260.58M	-70.39%307.15M	57.29%1.52B	-82.64%191.49M	-81.64%181.68M	6.09%1.04B	41.79%969.33M
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	--	--	--	--	--	--	--	--	--	Tianheng 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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