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300162 Ledman Optoelectronic

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  • 6.48
  • +0.31+5.02%
Market Closed Apr 28 15:00 CST
2.72BMarket Cap-29.72P/E (TTM)

Ledman Optoelectronic Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-14.59%257.25M
8.18%1.2B
5.61%830.63M
3.42%525.6M
19.86%301.18M
-3.33%1.11B
-5.74%786.53M
-9.84%508.23M
-4.14%251.27M
3.58%1.14B
Refunds of taxes and levies
-44.29%13.01M
30.70%79.93M
13.64%52.37M
31.03%33.39M
86.69%23.35M
-39.01%61.15M
-43.80%46.09M
-56.90%25.48M
-65.32%12.51M
75.16%100.27M
Cash received relating to other operating activities
276.20%27.7M
25.13%28.38M
32.72%20.09M
21.64%12.6M
87.89%7.36M
-41.85%22.68M
-46.45%15.14M
-55.33%10.36M
-70.26%3.92M
24.05%39M
Cash inflows from operating activities
-10.23%297.95M
9.66%1.3B
6.53%903.1M
5.06%571.59M
23.98%331.89M
-7.29%1.19B
-10.26%847.76M
-15.78%544.07M
-14.02%267.7M
7.55%1.28B
Goods services cash paid
6.57%246.19M
19.96%867.6M
19.71%675.91M
17.92%418.88M
25.98%231.01M
-19.24%723.24M
-10.36%564.64M
-15.29%355.22M
-17.35%183.37M
7.49%895.49M
Staff behalf paid
3.88%68.29M
4.53%247.16M
6.31%188.06M
8.19%127.29M
11.56%65.73M
2.40%236.46M
3.41%176.89M
1.50%117.65M
-1.35%58.92M
10.65%230.92M
All taxes paid
-14.54%3.82M
20.33%24.31M
-2.83%13.22M
-8.34%7.41M
-20.09%4.47M
-3.59%20.2M
-7.38%13.6M
-0.85%8.09M
19.74%5.6M
66.44%20.95M
Cash paid relating to other operating activities
54.04%37.39M
9.52%103.08M
-4.96%73.62M
-15.74%47.21M
-23.35%24.27M
6.33%94.12M
-19.40%77.47M
-11.78%56.03M
-3.80%31.67M
-9.00%88.52M
Cash outflows from operating activities
9.28%355.69M
15.65%1.24B
14.20%950.81M
11.88%600.79M
16.43%325.49M
-13.10%1.07B
-8.68%832.6M
-11.52%536.98M
-12.42%279.55M
7.31%1.24B
Net cash flows from operating activities
-1,001.36%-57.73M
-45.89%62.74M
-414.74%-47.71M
-512.08%-29.2M
154.03%6.41M
143.62%115.94M
-53.97%15.16M
-81.88%7.09M
-51.43%-11.86M
14.07%47.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-78.57%2.57K
--2.57K
--2.57K
----
--12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--92K
1,889.67%28.47M
-99.17%11.82K
-99.02%10K
----
89.58%1.43M
98.82%1.43M
83.15%1.02M
--488.99K
28.56%754.79K
Cash received relating to other investing activities
23.00%354.61M
2,301.83%1.97B
4,439.17%1.46B
3,670.15%908.88M
13,633.60%288.3M
-55.18%81.83M
-82.40%32.13M
-82.51%24.11M
-97.54%2.1M
-68.74%182.57M
Cash inflows from investing activities
23.03%354.7M
2,294.68%1.99B
4,245.31%1.46B
3,517.03%908.89M
11,038.97%288.3M
-54.59%83.26M
-81.69%33.56M
-81.84%25.13M
-96.96%2.59M
-68.64%183.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.53%4.46M
-31.07%44.8M
-38.57%32.6M
-21.63%27.49M
-25.69%15.12M
10.20%64.99M
9.54%53.07M
36.17%35.08M
162.80%20.35M
-14.52%58.97M
Cash paid to acquire investments
----
--250K
--250K
--250K
----
----
----
----
----
----
Cash paid relating to other investing activities
76.11%422.65M
330.28%1.87B
2,549.15%1.43B
2,966.01%922.76M
--239.99M
147.99%435.69M
-69.21%54.1M
-79.40%30.1M
----
-68.83%175.68M
Cash outflows from investing activities
67.42%427.11M
283.42%1.92B
1,267.91%1.47B
1,358.42%950.5M
1,153.51%255.12M
113.37%500.67M
-52.19%107.17M
-62.08%65.17M
-77.32%20.35M
-62.90%234.66M
Net cash flows from investing activities
-318.18%-72.41M
117.75%74.1M
89.56%-7.69M
-3.91%-41.61M
286.82%33.19M
-713.31%-417.41M
-80.19%-73.61M
-19.70%-40.05M
-291.70%-17.76M
-7.14%-51.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--452.43M
----
----
----
----
Cash from borrowing
--24M
-23.67%114.5M
-40.00%54M
-91.67%5M
----
-7.17%150M
50.00%90M
33.33%60M
57.14%55M
19.69%161.58M
Cash received relating to other financing activities
49.11%45.88M
35.17%165.09M
32.16%126.65M
15.88%79.86M
-36.40%30.77M
-56.60%122.14M
-56.97%95.83M
-48.05%68.91M
-28.11%48.37M
77.95%281.45M
Cash inflows from financing activities
127.12%69.88M
-61.41%279.59M
-2.79%180.65M
-34.18%84.86M
-70.24%30.77M
63.55%724.57M
-34.27%185.83M
-27.44%128.91M
1.06%103.37M
51.12%443.02M
Borrowing repayment
-28.25%14.35M
-28.00%126M
-42.45%55.45M
-50.88%25M
-43.58%20M
11.54%175M
58.21%96.35M
42.98%50.9M
0.42%35.45M
108.92%156.9M
Dividend interest payment
-35.23%629.38K
-21.83%3.66M
-15.64%2.89M
-17.59%1.93M
-17.82%971.74K
-24.70%4.68M
-27.79%3.43M
-26.95%2.34M
-24.54%1.18M
100.94%6.21M
Cash payments relating to other financing activities
-66.22%35.88M
46.29%243.29M
95.56%204.14M
120.60%150.46M
215.17%106.2M
-28.87%166.31M
-50.09%104.38M
-55.04%68.2M
-58.98%33.69M
-4.01%233.81M
Cash outflows from financing activities
-60.01%50.85M
7.79%372.94M
28.56%262.48M
46.06%177.39M
80.82%127.17M
-12.83%345.99M
-25.70%204.16M
-36.25%121.45M
-40.91%70.33M
23.35%396.92M
Net cash flows from financing activities
119.73%19.02M
-124.66%-93.35M
-346.39%-81.83M
-1,339.23%-92.53M
-391.71%-96.4M
721.19%378.59M
-330.95%-18.33M
158.21%7.47M
297.66%33.05M
261.14%46.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.36%1.98M
133.56%9.59M
100.48%6.74M
128.97%5.57M
289.84%2.73M
-47.72%4.11M
-66.19%3.36M
-50.54%2.43M
-5,969.54%-1.44M
324.67%7.86M
Net increase in cash and cash equivalents
-101.81%-109.14M
-34.64%53.08M
-77.73%-130.48M
-584.18%-157.78M
-2,818.01%-54.08M
61.70%81.22M
-837.14%-73.42M
-922.78%-23.06M
106.84%1.99M
231.18%50.23M
Add:Begin period cash and cash equivalents
18.74%336.32M
40.21%283.24M
40.21%283.24M
40.21%283.24M
40.21%283.24M
33.09%202.02M
33.09%202.02M
33.09%202.02M
33.09%202.02M
-20.14%151.79M
End period cash equivalent
-0.86%227.19M
18.74%336.32M
18.78%152.76M
-29.89%125.46M
12.33%229.16M
40.21%283.24M
-20.49%128.6M
19.68%178.96M
66.29%204.01M
33.09%202.02M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -14.59%257.25M8.18%1.2B5.61%830.63M3.42%525.6M19.86%301.18M-3.33%1.11B-5.74%786.53M-9.84%508.23M-4.14%251.27M3.58%1.14B
Refunds of taxes and levies -44.29%13.01M30.70%79.93M13.64%52.37M31.03%33.39M86.69%23.35M-39.01%61.15M-43.80%46.09M-56.90%25.48M-65.32%12.51M75.16%100.27M
Cash received relating to other operating activities 276.20%27.7M25.13%28.38M32.72%20.09M21.64%12.6M87.89%7.36M-41.85%22.68M-46.45%15.14M-55.33%10.36M-70.26%3.92M24.05%39M
Cash inflows from operating activities -10.23%297.95M9.66%1.3B6.53%903.1M5.06%571.59M23.98%331.89M-7.29%1.19B-10.26%847.76M-15.78%544.07M-14.02%267.7M7.55%1.28B
Goods services cash paid 6.57%246.19M19.96%867.6M19.71%675.91M17.92%418.88M25.98%231.01M-19.24%723.24M-10.36%564.64M-15.29%355.22M-17.35%183.37M7.49%895.49M
Staff behalf paid 3.88%68.29M4.53%247.16M6.31%188.06M8.19%127.29M11.56%65.73M2.40%236.46M3.41%176.89M1.50%117.65M-1.35%58.92M10.65%230.92M
All taxes paid -14.54%3.82M20.33%24.31M-2.83%13.22M-8.34%7.41M-20.09%4.47M-3.59%20.2M-7.38%13.6M-0.85%8.09M19.74%5.6M66.44%20.95M
Cash paid relating to other operating activities 54.04%37.39M9.52%103.08M-4.96%73.62M-15.74%47.21M-23.35%24.27M6.33%94.12M-19.40%77.47M-11.78%56.03M-3.80%31.67M-9.00%88.52M
Cash outflows from operating activities 9.28%355.69M15.65%1.24B14.20%950.81M11.88%600.79M16.43%325.49M-13.10%1.07B-8.68%832.6M-11.52%536.98M-12.42%279.55M7.31%1.24B
Net cash flows from operating activities -1,001.36%-57.73M-45.89%62.74M-414.74%-47.71M-512.08%-29.2M154.03%6.41M143.62%115.94M-53.97%15.16M-81.88%7.09M-51.43%-11.86M14.07%47.59M
Investing cash flow
Cash received from disposal of investments ---------------------78.57%2.57K--2.57K--2.57K------12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --92K1,889.67%28.47M-99.17%11.82K-99.02%10K----89.58%1.43M98.82%1.43M83.15%1.02M--488.99K28.56%754.79K
Cash received relating to other investing activities 23.00%354.61M2,301.83%1.97B4,439.17%1.46B3,670.15%908.88M13,633.60%288.3M-55.18%81.83M-82.40%32.13M-82.51%24.11M-97.54%2.1M-68.74%182.57M
Cash inflows from investing activities 23.03%354.7M2,294.68%1.99B4,245.31%1.46B3,517.03%908.89M11,038.97%288.3M-54.59%83.26M-81.69%33.56M-81.84%25.13M-96.96%2.59M-68.64%183.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.53%4.46M-31.07%44.8M-38.57%32.6M-21.63%27.49M-25.69%15.12M10.20%64.99M9.54%53.07M36.17%35.08M162.80%20.35M-14.52%58.97M
Cash paid to acquire investments ------250K--250K--250K------------------------
Cash paid relating to other investing activities 76.11%422.65M330.28%1.87B2,549.15%1.43B2,966.01%922.76M--239.99M147.99%435.69M-69.21%54.1M-79.40%30.1M-----68.83%175.68M
Cash outflows from investing activities 67.42%427.11M283.42%1.92B1,267.91%1.47B1,358.42%950.5M1,153.51%255.12M113.37%500.67M-52.19%107.17M-62.08%65.17M-77.32%20.35M-62.90%234.66M
Net cash flows from investing activities -318.18%-72.41M117.75%74.1M89.56%-7.69M-3.91%-41.61M286.82%33.19M-713.31%-417.41M-80.19%-73.61M-19.70%-40.05M-291.70%-17.76M-7.14%-51.32M
Financing cash flow
Cash received from capital contributions ----------------------452.43M----------------
Cash from borrowing --24M-23.67%114.5M-40.00%54M-91.67%5M-----7.17%150M50.00%90M33.33%60M57.14%55M19.69%161.58M
Cash received relating to other financing activities 49.11%45.88M35.17%165.09M32.16%126.65M15.88%79.86M-36.40%30.77M-56.60%122.14M-56.97%95.83M-48.05%68.91M-28.11%48.37M77.95%281.45M
Cash inflows from financing activities 127.12%69.88M-61.41%279.59M-2.79%180.65M-34.18%84.86M-70.24%30.77M63.55%724.57M-34.27%185.83M-27.44%128.91M1.06%103.37M51.12%443.02M
Borrowing repayment -28.25%14.35M-28.00%126M-42.45%55.45M-50.88%25M-43.58%20M11.54%175M58.21%96.35M42.98%50.9M0.42%35.45M108.92%156.9M
Dividend interest payment -35.23%629.38K-21.83%3.66M-15.64%2.89M-17.59%1.93M-17.82%971.74K-24.70%4.68M-27.79%3.43M-26.95%2.34M-24.54%1.18M100.94%6.21M
Cash payments relating to other financing activities -66.22%35.88M46.29%243.29M95.56%204.14M120.60%150.46M215.17%106.2M-28.87%166.31M-50.09%104.38M-55.04%68.2M-58.98%33.69M-4.01%233.81M
Cash outflows from financing activities -60.01%50.85M7.79%372.94M28.56%262.48M46.06%177.39M80.82%127.17M-12.83%345.99M-25.70%204.16M-36.25%121.45M-40.91%70.33M23.35%396.92M
Net cash flows from financing activities 119.73%19.02M-124.66%-93.35M-346.39%-81.83M-1,339.23%-92.53M-391.71%-96.4M721.19%378.59M-330.95%-18.33M158.21%7.47M297.66%33.05M261.14%46.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.36%1.98M133.56%9.59M100.48%6.74M128.97%5.57M289.84%2.73M-47.72%4.11M-66.19%3.36M-50.54%2.43M-5,969.54%-1.44M324.67%7.86M
Net increase in cash and cash equivalents -101.81%-109.14M-34.64%53.08M-77.73%-130.48M-584.18%-157.78M-2,818.01%-54.08M61.70%81.22M-837.14%-73.42M-922.78%-23.06M106.84%1.99M231.18%50.23M
Add:Begin period cash and cash equivalents 18.74%336.32M40.21%283.24M40.21%283.24M40.21%283.24M40.21%283.24M33.09%202.02M33.09%202.02M33.09%202.02M33.09%202.02M-20.14%151.79M
End period cash equivalent -0.86%227.19M18.74%336.32M18.78%152.76M-29.89%125.46M12.33%229.16M40.21%283.24M-20.49%128.6M19.68%178.96M66.29%204.01M33.09%202.02M
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------Unqualified opinion------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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