CN Stock MarketDetailed Quotes

002131 Leo Group Co.,Ltd.

Watchlist

3.73
-0.04-1.06%

Market Closed Apr 30 15:00 CST

25.26BMarket Cap286.92P/E (TTM)

Leo Group Co.,Ltd. Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

1.39%5.82B

16.53%26.25B

1.32%17.34B

-5.70%11.22B

-7.36%5.74B

10.76%22.53B

11.55%17.12B

23.93%11.9B

20.67%6.2B

5.37%20.34B

Refunds of taxes and levies

156.15%59.05M

6.95%145.92M

5.83%100.79M

27.21%77.39M

-10.80%23.05M

31.44%136.44M

14.98%95.24M

-11.79%60.84M

-31.73%25.84M

-31.39%103.81M

Cash received relating to other operating activities

24.22%1.1B

47.75%2.79B

72.01%2.64B

24.99%1.21B

17.89%883.54M

-41.76%1.89B

-66.94%1.54B

-4.78%971.49M

-1.22%749.45M

112.29%3.24B

Cash inflows from operating activities

4.96%6.98B

18.87%29.18B

7.13%20.09B

-3.24%12.51B

-4.66%6.65B

3.67%24.55B

-6.60%18.75B

20.96%12.93B

17.54%6.97B

12.89%23.68B

Goods services cash paid

-10.31%5.22B

16.37%24.88B

6.94%16.89B

-2.12%10.6B

7.69%5.82B

12.15%21.38B

11.60%15.8B

27.16%10.83B

21.11%5.41B

3.51%19.06B

Staff behalf paid

13.28%393.98M

8.52%1.16B

19.86%879.83M

17.52%616.61M

18.66%347.78M

12.45%1.07B

8.64%734.07M

12.38%524.69M

7.43%293.08M

10.74%947.22M

All taxes paid

-8.84%68.91M

-13.12%231.66M

-12.46%183.24M

-18.49%146.01M

39.92%75.6M

59.34%266.64M

47.10%209.33M

81.86%179.12M

60.49%54.03M

-23.58%167.34M

Cash paid relating to other operating activities

31.96%1.25B

27.92%3.1B

23.62%2.72B

17.86%1.33B

17.06%943.82M

-31.82%2.42B

-56.93%2.2B

-5.88%1.13B

-13.46%806.26M

78.87%3.56B

Cash outflows from operating activities

-3.61%6.93B

16.83%29.37B

9.17%20.68B

0.25%12.69B

9.60%7.19B

5.91%25.14B

-5.67%18.94B

23.15%12.66B

15.05%6.56B

10.50%23.73B

Net cash flows from operating activities

108.03%43.79M

68.84%-181.92M

-209.99%-588.65M

-165.41%-178.18M

-233.39%-545.54M

-1,051.85%-583.88M

-5,505.11%-189.9M

-33.82%272.38M

80.19%408.97M

89.85%-50.69M

Investing cash flow

Cash received from disposal of investments

162.86%1.01B

28.53%7.08B

65.48%5.18B

104.46%3.32B

-74.78%383.38M

94.53%5.51B

464.51%3.13B

582.94%1.63B

75,912.41%1.52B

92.25%2.83B

Cash received from returns on investments

-87.94%46.56M

-58.02%790.99M

-32.66%649.56M

273.77%579.93M

2,360.50%386.03M

407.83%1.88B

-53.80%964.65M

-92.27%155.16M

312.00%15.69M

214.61%371.04M

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

1,811.96%768.73K

42.70%10.32M

-69.46%354.9K

-69.79%280.95K

-88.07%40.21K

-96.83%7.23M

-65.19%1.16M

-55.79%929.9K

-66.93%336.96K

5,132.78%227.89M

Net cash received from disposal of subsidiaries and other business units

----

--12.68M

----

Cash received relating to other investing activities

-99.66%538.03K

2,236.21%586.79M

6,026.41%605.03M

5,823.89%585.03M

1,607.45%160.25M

-65.80%25.12M

-96.28%9.88M

-93.61%9.88M

-64.07%9.39M

-84.85%73.44M

Cash inflows from investing activities

13.54%1.06B

14.04%8.46B

56.24%6.44B

148.79%4.49B

-39.85%929.71M

111.91%7.42B

41.49%4.12B

-24.90%1.8B

4,590.63%1.55B

68.45%3.5B

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

-63.81%36.8M

-8.71%285.23M

15.64%200.87M

11.79%151.12M

40.00%101.7M

-19.78%312.46M

-27.80%173.7M

-3.13%135.18M

-2.77%72.64M

118.97%389.49M

Cash paid to acquire investments

-41.75%1.02B

72.48%9.06B

93.22%6.66B

1,181.50%4.99B

3,962.80%1.75B

57.03%5.25B

179.15%3.45B

16.63%389.06M

-81.30%43.11M

138.61%3.34B

Cash paid relating to other investing activities

----

2,173.98%558.16M

1,154.20%590M

3,316.93%560M

-73.91%392.42M

-18.18%24.55M

50.78%47.04M

--16.39M

--1.5B

-94.02%30M

Cash outflows from investing activities

-52.93%1.06B

77.17%9.9B

103.16%7.45B

953.76%5.7B

38.66%2.25B

48.49%5.59B

141.51%3.67B

14.27%540.63M

430.50%1.62B

80.87%3.76B

Net cash flows from investing activities

99.89%-1.45M

-178.53%-1.44B

-324.05%-1.01B

-195.51%-1.21B

-1,680.90%-1.32B

799.69%1.83B

-67.53%452.41M

-34.50%1.26B

72.87%-73.9M

-13,357.42%-261.9M

Financing cash flow

Cash received from capital contributions

----

-68.34%10.31M

-39.93%9.3M

131,343.94%6.57M

63.36%1.63M

86.21%32.56M

163.05%15.48M

--5K

--1M

-50.84%17.49M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-75.01%3.32M

53,810.00%2.7M

----

-24.02%13.29M

-99.92%5K

----

-50.84%17.49M

Cash from borrowing

56.10%2.1B

54.94%5.5B

78.89%4.74B

284.35%2.83B

128.37%1.35B

8.22%3.55B

23.19%2.65B

-16.53%737M

2.61%590M

25.22%3.28B

Cash received relating to other financing activities

-10.41%352.9M

160.34%2.79B

546.18%1.29B

--1.17B

--393.89M

197.14%1.07B

95.94%200M

----

64.11%360.42M

Cash inflows from financing activities

40.93%2.46B

78.32%8.3B

110.84%6.05B

444.24%4.01B

194.91%1.74B

27.20%4.65B

26.84%2.87B

-25.18%737.01M

-32.27%591M

27.25%3.66B

Borrowing repayment

22.62%1.6B

195.11%6.03B

171.90%4.26B

464.34%2.9B

162.01%1.3B

-39.31%2.04B

-39.49%1.57B

-64.96%513.5M

-56.93%497M

163.20%3.37B

Dividend interest payment

-13.16%21.44M

420.21%289.33M

478.13%263.71M

761.78%240.52M

64.25%24.69M

19.80%55.62M

19.24%45.61M

-1.65%27.91M

-11.90%15.03M

-78.26%46.43M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.27M

--980K

--1.21M

----

89.53%643.45K

Cash payments relating to other financing activities

23.99%466.61M

92.92%2.52B

415.38%2.01B

3,749.25%1.28B

--376.33M

67.23%1.3B

50.18%389.68M

-82.97%33.34M

----

911.07%780.14M

Cash outflows from financing activities

22.41%2.08B

159.63%8.84B

226.30%6.53B

669.30%4.42B

232.64%1.7B

-18.84%3.4B

-30.65%2B

-65.98%574.75M

-60.71%512.03M

167.11%4.19B

Net cash flows from financing activities

835.34%371.41M

-142.96%-537.28M

-155.62%-482.23M

-352.99%-410.5M

-49.72%39.71M

333.86%1.25B

238.93%866.96M

123.03%162.26M

118.34%78.97M

-140.96%-534.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-33.32%5.3M

-95.12%5.75M

-95.85%2.64M

-73.79%22.4M

159.44%7.94M

6.68%117.82M

-43.46%63.48M

921.52%85.45M

-321.59%-13.36M

694.94%110.44M

Net increase in cash and cash equivalents

123.10%419.04M

-182.25%-2.15B

-274.51%-2.08B

-199.41%-1.77B

-552.70%-1.81B

455.12%2.62B

35.86%1.19B

8.44%1.78B

183.61%400.68M

-193.81%-736.97M

Add:Begin period cash and cash equivalents

-65.29%1.14B

385.03%3.3B

-52.02%679.73M

-51.80%679.73M

124.49%1.42B

End period cash equivalent

5.42%1.56B

-65.29%1.14B

-35.12%1.22B

-38.17%1.52B

37.26%1.48B

385.03%3.3B

-18.39%1.87B

-19.53%2.46B

16.07%1.08B

-52.02%679.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	1.39%5.82B	16.53%26.25B	1.32%17.34B	-5.70%11.22B	-7.36%5.74B	10.76%22.53B	11.55%17.12B	23.93%11.9B	20.67%6.2B	5.37%20.34B
Refunds of taxes and levies	156.15%59.05M	6.95%145.92M	5.83%100.79M	27.21%77.39M	-10.80%23.05M	31.44%136.44M	14.98%95.24M	-11.79%60.84M	-31.73%25.84M	-31.39%103.81M
Cash received relating to other operating activities	24.22%1.1B	47.75%2.79B	72.01%2.64B	24.99%1.21B	17.89%883.54M	-41.76%1.89B	-66.94%1.54B	-4.78%971.49M	-1.22%749.45M	112.29%3.24B
Cash inflows from operating activities	4.96%6.98B	18.87%29.18B	7.13%20.09B	-3.24%12.51B	-4.66%6.65B	3.67%24.55B	-6.60%18.75B	20.96%12.93B	17.54%6.97B	12.89%23.68B
Goods services cash paid	-10.31%5.22B	16.37%24.88B	6.94%16.89B	-2.12%10.6B	7.69%5.82B	12.15%21.38B	11.60%15.8B	27.16%10.83B	21.11%5.41B	3.51%19.06B
Staff behalf paid	13.28%393.98M	8.52%1.16B	19.86%879.83M	17.52%616.61M	18.66%347.78M	12.45%1.07B	8.64%734.07M	12.38%524.69M	7.43%293.08M	10.74%947.22M
All taxes paid	-8.84%68.91M	-13.12%231.66M	-12.46%183.24M	-18.49%146.01M	39.92%75.6M	59.34%266.64M	47.10%209.33M	81.86%179.12M	60.49%54.03M	-23.58%167.34M
Cash paid relating to other operating activities	31.96%1.25B	27.92%3.1B	23.62%2.72B	17.86%1.33B	17.06%943.82M	-31.82%2.42B	-56.93%2.2B	-5.88%1.13B	-13.46%806.26M	78.87%3.56B
Cash outflows from operating activities	-3.61%6.93B	16.83%29.37B	9.17%20.68B	0.25%12.69B	9.60%7.19B	5.91%25.14B	-5.67%18.94B	23.15%12.66B	15.05%6.56B	10.50%23.73B
Net cash flows from operating activities	108.03%43.79M	68.84%-181.92M	-209.99%-588.65M	-165.41%-178.18M	-233.39%-545.54M	-1,051.85%-583.88M	-5,505.11%-189.9M	-33.82%272.38M	80.19%408.97M	89.85%-50.69M
Investing cash flow
Cash received from disposal of investments	162.86%1.01B	28.53%7.08B	65.48%5.18B	104.46%3.32B	-74.78%383.38M	94.53%5.51B	464.51%3.13B	582.94%1.63B	75,912.41%1.52B	92.25%2.83B
Cash received from returns on investments	-87.94%46.56M	-58.02%790.99M	-32.66%649.56M	273.77%579.93M	2,360.50%386.03M	407.83%1.88B	-53.80%964.65M	-92.27%155.16M	312.00%15.69M	214.61%371.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,811.96%768.73K	42.70%10.32M	-69.46%354.9K	-69.79%280.95K	-88.07%40.21K	-96.83%7.23M	-65.19%1.16M	-55.79%929.9K	-66.93%336.96K	5,132.78%227.89M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--12.68M	--12.68M	----	----
Cash received relating to other investing activities	-99.66%538.03K	2,236.21%586.79M	6,026.41%605.03M	5,823.89%585.03M	1,607.45%160.25M	-65.80%25.12M	-96.28%9.88M	-93.61%9.88M	-64.07%9.39M	-84.85%73.44M
Cash inflows from investing activities	13.54%1.06B	14.04%8.46B	56.24%6.44B	148.79%4.49B	-39.85%929.71M	111.91%7.42B	41.49%4.12B	-24.90%1.8B	4,590.63%1.55B	68.45%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.81%36.8M	-8.71%285.23M	15.64%200.87M	11.79%151.12M	40.00%101.7M	-19.78%312.46M	-27.80%173.7M	-3.13%135.18M	-2.77%72.64M	118.97%389.49M
Cash paid to acquire investments	-41.75%1.02B	72.48%9.06B	93.22%6.66B	1,181.50%4.99B	3,962.80%1.75B	57.03%5.25B	179.15%3.45B	16.63%389.06M	-81.30%43.11M	138.61%3.34B
Cash paid relating to other investing activities	----	2,173.98%558.16M	1,154.20%590M	3,316.93%560M	-73.91%392.42M	-18.18%24.55M	50.78%47.04M	--16.39M	--1.5B	-94.02%30M
Cash outflows from investing activities	-52.93%1.06B	77.17%9.9B	103.16%7.45B	953.76%5.7B	38.66%2.25B	48.49%5.59B	141.51%3.67B	14.27%540.63M	430.50%1.62B	80.87%3.76B
Net cash flows from investing activities	99.89%-1.45M	-178.53%-1.44B	-324.05%-1.01B	-195.51%-1.21B	-1,680.90%-1.32B	799.69%1.83B	-67.53%452.41M	-34.50%1.26B	72.87%-73.9M	-13,357.42%-261.9M
Financing cash flow
Cash received from capital contributions	----	-68.34%10.31M	-39.93%9.3M	131,343.94%6.57M	63.36%1.63M	86.21%32.56M	163.05%15.48M	--5K	--1M	-50.84%17.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-75.01%3.32M	53,810.00%2.7M	----	----	-24.02%13.29M	-99.92%5K	----	----	-50.84%17.49M
Cash from borrowing	56.10%2.1B	54.94%5.5B	78.89%4.74B	284.35%2.83B	128.37%1.35B	8.22%3.55B	23.19%2.65B	-16.53%737M	2.61%590M	25.22%3.28B
Cash received relating to other financing activities	-10.41%352.9M	160.34%2.79B	546.18%1.29B	--1.17B	--393.89M	197.14%1.07B	95.94%200M	----	----	64.11%360.42M
Cash inflows from financing activities	40.93%2.46B	78.32%8.3B	110.84%6.05B	444.24%4.01B	194.91%1.74B	27.20%4.65B	26.84%2.87B	-25.18%737.01M	-32.27%591M	27.25%3.66B
Borrowing repayment	22.62%1.6B	195.11%6.03B	171.90%4.26B	464.34%2.9B	162.01%1.3B	-39.31%2.04B	-39.49%1.57B	-64.96%513.5M	-56.93%497M	163.20%3.37B
Dividend interest payment	-13.16%21.44M	420.21%289.33M	478.13%263.71M	761.78%240.52M	64.25%24.69M	19.80%55.62M	19.24%45.61M	-1.65%27.91M	-11.90%15.03M	-78.26%46.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.27M	--980K	--980K	--1.21M	----	----	----	----	89.53%643.45K
Cash payments relating to other financing activities	23.99%466.61M	92.92%2.52B	415.38%2.01B	3,749.25%1.28B	--376.33M	67.23%1.3B	50.18%389.68M	-82.97%33.34M	----	911.07%780.14M
Cash outflows from financing activities	22.41%2.08B	159.63%8.84B	226.30%6.53B	669.30%4.42B	232.64%1.7B	-18.84%3.4B	-30.65%2B	-65.98%574.75M	-60.71%512.03M	167.11%4.19B
Net cash flows from financing activities	835.34%371.41M	-142.96%-537.28M	-155.62%-482.23M	-352.99%-410.5M	-49.72%39.71M	333.86%1.25B	238.93%866.96M	123.03%162.26M	118.34%78.97M	-140.96%-534.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-33.32%5.3M	-95.12%5.75M	-95.85%2.64M	-73.79%22.4M	159.44%7.94M	6.68%117.82M	-43.46%63.48M	921.52%85.45M	-321.59%-13.36M	694.94%110.44M
Net increase in cash and cash equivalents	123.10%419.04M	-182.25%-2.15B	-274.51%-2.08B	-199.41%-1.77B	-552.70%-1.81B	455.12%2.62B	35.86%1.19B	8.44%1.78B	183.61%400.68M	-193.81%-736.97M
Add:Begin period cash and cash equivalents	-65.29%1.14B	385.03%3.3B	385.03%3.3B	385.03%3.3B	385.03%3.3B	-52.02%679.73M	-52.02%679.73M	-52.02%679.73M	-51.80%679.73M	124.49%1.42B
End period cash equivalent	5.42%1.56B	-65.29%1.14B	-35.12%1.22B	-38.17%1.52B	37.26%1.48B	385.03%3.3B	-18.39%1.87B	-19.53%2.46B	16.07%1.08B	-52.02%679.73M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

002131 Leo Group Co.,Ltd.

Leo Group Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Discussing

Latest News

Investment Course