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688017 Leader Harmonious Drive Systems

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  • 141.99
  • -4.91-3.34%
Market Closed May 9 15:00 CST
26.01BMarket Cap462.51P/E (TTM)

Leader Harmonious Drive Systems 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
38.96%65.83M
-18.16%237.61M
-11.23%178.86M
-32.41%102.14M
-32.00%47.37M
-9.42%290.35M
-22.62%201.48M
-9.59%151.13M
-9.24%69.66M
-7.30%320.53M
Refunds of taxes and levies
117.67%821.39K
-46.51%759.27K
-67.35%435.44K
-66.05%425.61K
19.40%377.35K
-79.28%1.42M
-75.91%1.33M
-65.11%1.25M
-87.57%316.05K
69.73%6.85M
Cash received relating to other operating activities
-12.56%12.67M
-81.52%21.92M
-73.42%21.64M
4.52%19.63M
64.07%14.49M
253.12%118.59M
221.28%81.4M
5.10%18.78M
-32.57%8.83M
-4.09%33.58M
Cash inflows from operating activities
27.44%79.32M
-36.57%260.29M
-29.30%200.93M
-28.61%122.2M
-21.02%62.24M
13.68%410.36M
-2.41%284.21M
-9.25%171.17M
-14.70%78.81M
-6.20%360.97M
Goods services cash paid
402.13%21.7M
-22.10%62.25M
-69.34%19.02M
-26.76%31.14M
-74.24%4.32M
-48.35%79.91M
-47.95%62.04M
-43.48%42.52M
-60.97%16.78M
17.57%154.73M
Staff behalf paid
1.25%32.19M
4.30%117.84M
5.05%88.81M
3.78%61.54M
-9.14%31.79M
-6.77%112.98M
-9.25%84.54M
0.20%59.3M
6.17%34.99M
10.62%121.18M
All taxes paid
-52.02%3.29M
-18.89%29.86M
-19.63%23.21M
-28.80%15.65M
-26.58%6.86M
26.63%36.81M
15.49%28.87M
27.89%21.98M
361.57%9.34M
21.08%29.07M
Cash paid relating to other operating activities
-58.54%4.99M
-28.72%22.35M
15.73%20.28M
-14.03%13.52M
77.22%12.04M
5.11%31.36M
-14.91%17.52M
81.94%15.73M
28.02%6.79M
-59.73%29.84M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
13.02%62.17M
-11.02%232.31M
-21.59%151.31M
-12.67%121.85M
-18.99%55.01M
-22.03%261.07M
-25.18%192.97M
-12.93%139.52M
-18.46%67.9M
-1.31%334.82M
Net cash flows from operating activities
137.16%17.15M
-81.26%27.98M
-45.61%49.62M
-98.87%356.5K
-33.72%7.23M
470.83%149.29M
173.92%91.24M
11.51%31.65M
19.60%10.91M
-42.63%26.15M
Investing cash flow
Cash received from disposal of investments
80.87%501M
149.42%2.14B
136.29%1.41B
35.10%639M
-27.68%277M
-38.50%859.2M
-9.67%598M
70.76%473M
155.33%383M
27.67%1.4B
Cash received from returns on investments
-105.54%-182.09K
198.10%14.45M
168.63%12.02M
87.96%6.8M
21.79%3.29M
-74.64%4.85M
-64.44%4.47M
7.02%3.62M
84.57%2.7M
-28.33%19.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--528.14K
--528.14K
--528.14K
--470.54K
----
----
----
----
84.40%492.43K
Cash inflows from investing activities
78.38%500.82M
149.75%2.16B
136.62%1.43B
35.61%646.32M
-27.21%280.76M
-39.01%864.04M
-10.75%602.47M
69.73%476.62M
154.65%385.7M
26.35%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
263.28%19.03M
-57.33%32.44M
-82.50%13.12M
-67.51%7.38M
-54.41%5.24M
-12.98%76.02M
9.39%74.97M
-62.58%22.72M
-67.24%11.49M
-37.64%87.36M
Cash paid to acquire investments
666.78%2.01B
149.71%2.44B
254.42%1.86B
572.91%1.28B
191.11%262M
-34.32%976.2M
-34.24%526.2M
-17.75%190M
-18.92%90M
60.17%1.49B
Cash outflows from investing activities
658.87%2.03B
134.75%2.47B
212.40%1.88B
504.50%1.29B
163.31%267.24M
-33.13%1.05B
-30.80%601.17M
-27.08%212.72M
-30.52%101.49M
47.34%1.57B
Net cash flows from investing activities
-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
100.67%1.3M
2,522.08%263.9M
5,176.86%284.21M
-394.98%-156.97M
Financing cash flow
Cash received from capital contributions
----
37,547.55%1.42B
2.31%3.85M
----
----
--3.76M
--3.76M
--3.76M
--3.76M
----
Cash from borrowing
219.09%351M
-60.28%299.31M
-51.80%279.31M
33.89%240.32M
122.22%110M
127.57%753.63M
162.36%579.5M
124.38%179.5M
--49.5M
580.55%331.17M
Cash inflows from financing activities
219.09%351M
126.60%1.72B
-51.45%283.16M
31.14%240.32M
106.52%110M
128.71%757.4M
164.07%583.26M
129.08%183.26M
--53.26M
580.55%331.17M
Borrowing repayment
-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
577.26%234.62M
955.97%154.62M
420.63%52.17M
-21.12%34.64M
Dividend interest payment
-59.35%1.78M
134.86%63.07M
169.47%61.68M
189.98%58.97M
154.79%4.37M
-66.60%26.85M
-70.99%22.89M
-74.05%20.34M
11,018.61%1.71M
162.45%80.39M
Cash payments relating to other financing activities
556.98%2.42M
4,337.89%9.22M
192.39%426K
327.97%423.52K
645.93%369.1K
0.43%207.82K
-5.99%145.69K
-4.46%98.96K
-8.90%49.48K
-50.67%206.93K
Cash outflows from financing activities
-5.90%58.69M
101.88%876.42M
155.15%657.4M
122.01%388.64M
15.65%62.37M
276.73%434.13M
126.62%257.65M
88.00%175.05M
434.51%53.93M
53.71%115.24M
Net cash flows from financing activities
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
203.80%325.61M
162.61%8.21M
93.39%-667.05K
920.80%215.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
168.60%164.46K
-128.53%-373.22K
-154.67%-714.35K
-105.49%-120.35K
-43.16%-239.73K
-26.76%1.31M
-28.35%1.31M
67.54%2.19M
36.07%-167.46K
281.69%1.79M
Net increase in cash and cash equivalents
-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
915.73%419.46M
5,285.97%305.95M
6,981.03%294.28M
21.52%86.9M
Add:Begin period cash and cash equivalents
57.29%1.52B
41.79%969.33M
41.79%969.33M
41.79%969.33M
41.79%969.33M
14.56%683.64M
14.56%683.64M
14.56%683.64M
14.56%683.64M
13.62%596.73M
End period cash equivalent
-70.39%307.15M
57.29%1.52B
-82.64%191.49M
-81.64%181.68M
6.09%1.04B
41.79%969.33M
102.29%1.1B
64.27%989.58M
62.75%977.92M
14.56%683.64M
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
Auditor
--
--
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 38.96%65.83M-18.16%237.61M-11.23%178.86M-32.41%102.14M-32.00%47.37M-9.42%290.35M-22.62%201.48M-9.59%151.13M-9.24%69.66M-7.30%320.53M
Refunds of taxes and levies 117.67%821.39K-46.51%759.27K-67.35%435.44K-66.05%425.61K19.40%377.35K-79.28%1.42M-75.91%1.33M-65.11%1.25M-87.57%316.05K69.73%6.85M
Cash received relating to other operating activities -12.56%12.67M-81.52%21.92M-73.42%21.64M4.52%19.63M64.07%14.49M253.12%118.59M221.28%81.4M5.10%18.78M-32.57%8.83M-4.09%33.58M
Cash inflows from operating activities 27.44%79.32M-36.57%260.29M-29.30%200.93M-28.61%122.2M-21.02%62.24M13.68%410.36M-2.41%284.21M-9.25%171.17M-14.70%78.81M-6.20%360.97M
Goods services cash paid 402.13%21.7M-22.10%62.25M-69.34%19.02M-26.76%31.14M-74.24%4.32M-48.35%79.91M-47.95%62.04M-43.48%42.52M-60.97%16.78M17.57%154.73M
Staff behalf paid 1.25%32.19M4.30%117.84M5.05%88.81M3.78%61.54M-9.14%31.79M-6.77%112.98M-9.25%84.54M0.20%59.3M6.17%34.99M10.62%121.18M
All taxes paid -52.02%3.29M-18.89%29.86M-19.63%23.21M-28.80%15.65M-26.58%6.86M26.63%36.81M15.49%28.87M27.89%21.98M361.57%9.34M21.08%29.07M
Cash paid relating to other operating activities -58.54%4.99M-28.72%22.35M15.73%20.28M-14.03%13.52M77.22%12.04M5.11%31.36M-14.91%17.52M81.94%15.73M28.02%6.79M-59.73%29.84M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities 13.02%62.17M-11.02%232.31M-21.59%151.31M-12.67%121.85M-18.99%55.01M-22.03%261.07M-25.18%192.97M-12.93%139.52M-18.46%67.9M-1.31%334.82M
Net cash flows from operating activities 137.16%17.15M-81.26%27.98M-45.61%49.62M-98.87%356.5K-33.72%7.23M470.83%149.29M173.92%91.24M11.51%31.65M19.60%10.91M-42.63%26.15M
Investing cash flow
Cash received from disposal of investments 80.87%501M149.42%2.14B136.29%1.41B35.10%639M-27.68%277M-38.50%859.2M-9.67%598M70.76%473M155.33%383M27.67%1.4B
Cash received from returns on investments -105.54%-182.09K198.10%14.45M168.63%12.02M87.96%6.8M21.79%3.29M-74.64%4.85M-64.44%4.47M7.02%3.62M84.57%2.7M-28.33%19.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------528.14K--528.14K--528.14K--470.54K----------------84.40%492.43K
Cash inflows from investing activities 78.38%500.82M149.75%2.16B136.62%1.43B35.61%646.32M-27.21%280.76M-39.01%864.04M-10.75%602.47M69.73%476.62M154.65%385.7M26.35%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets 263.28%19.03M-57.33%32.44M-82.50%13.12M-67.51%7.38M-54.41%5.24M-12.98%76.02M9.39%74.97M-62.58%22.72M-67.24%11.49M-37.64%87.36M
Cash paid to acquire investments 666.78%2.01B149.71%2.44B254.42%1.86B572.91%1.28B191.11%262M-34.32%976.2M-34.24%526.2M-17.75%190M-18.92%90M60.17%1.49B
Cash outflows from investing activities 658.87%2.03B134.75%2.47B212.40%1.88B504.50%1.29B163.31%267.24M-33.13%1.05B-30.80%601.17M-27.08%212.72M-30.52%101.49M47.34%1.57B
Net cash flows from investing activities -11,396.29%-1.53B-65.85%-312.08M-34,791.49%-452.51M-342.36%-639.58M-95.24%13.52M-19.88%-188.17M100.67%1.3M2,522.08%263.9M5,176.86%284.21M-394.98%-156.97M
Financing cash flow
Cash received from capital contributions ----37,547.55%1.42B2.31%3.85M----------3.76M--3.76M--3.76M--3.76M----
Cash from borrowing 219.09%351M-60.28%299.31M-51.80%279.31M33.89%240.32M122.22%110M127.57%753.63M162.36%579.5M124.38%179.5M--49.5M580.55%331.17M
Cash inflows from financing activities 219.09%351M126.60%1.72B-51.45%283.16M31.14%240.32M106.52%110M128.71%757.4M164.07%583.26M129.08%183.26M--53.26M580.55%331.17M
Borrowing repayment -5.46%54.49M97.54%804.14M153.73%595.29M112.94%329.24M10.48%57.63M1,075.06%407.07M577.26%234.62M955.97%154.62M420.63%52.17M-21.12%34.64M
Dividend interest payment -59.35%1.78M134.86%63.07M169.47%61.68M189.98%58.97M154.79%4.37M-66.60%26.85M-70.99%22.89M-74.05%20.34M11,018.61%1.71M162.45%80.39M
Cash payments relating to other financing activities 556.98%2.42M4,337.89%9.22M192.39%426K327.97%423.52K645.93%369.1K0.43%207.82K-5.99%145.69K-4.46%98.96K-8.90%49.48K-50.67%206.93K
Cash outflows from financing activities -5.90%58.69M101.88%876.42M155.15%657.4M122.01%388.64M15.65%62.37M276.73%434.13M126.62%257.65M88.00%175.05M434.51%53.93M53.71%115.24M
Net cash flows from financing activities 513.72%292.31M159.79%839.83M-214.94%-374.24M-1,906.28%-148.32M7,240.22%47.63M49.71%323.27M203.80%325.61M162.61%8.21M93.39%-667.05K920.80%215.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.60%164.46K-128.53%-373.22K-154.67%-714.35K-105.49%-120.35K-43.16%-239.73K-26.76%1.31M-28.35%1.31M67.54%2.19M36.07%-167.46K281.69%1.79M
Net increase in cash and cash equivalents -1,886.84%-1.22B94.39%555.36M-285.44%-777.85M-357.45%-787.66M-76.85%68.14M228.76%285.7M915.73%419.46M5,285.97%305.95M6,981.03%294.28M21.52%86.9M
Add:Begin period cash and cash equivalents 57.29%1.52B41.79%969.33M41.79%969.33M41.79%969.33M41.79%969.33M14.56%683.64M14.56%683.64M14.56%683.64M14.56%683.64M13.62%596.73M
End period cash equivalent -70.39%307.15M57.29%1.52B-82.64%191.49M-81.64%181.68M6.09%1.04B41.79%969.33M102.29%1.1B64.27%989.58M62.75%977.92M14.56%683.64M
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
Auditor ----------Tianheng Certified Public Accountants (Special General Partnership)------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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