Le Saunda Holdings Limited (HKG:0738)
Hong Kong
· Delayed Price · Currency is HKD 0.2700
+0.0050 (1.89%)
Apr 23, 2025, 1:00 PM HKT
Le Saunda Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Net Income | -47.73 | -23.54 | -50.27 | 2.98 | 106.15 | -30.52 | Upgrade
|
| Depreciation & Amortization | 22.58 | 27.4 | 36.81 | 32.46 | 29.03 | 50.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -174.75 | -5.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.56 | 8.56 | 19.23 | 8.84 | -2.44 | 30.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.39 | -0.39 | 0 | 1.06 | -1.22 | 2.26 | Upgrade
|
| Other Operating Activities | -2.11 | -13.8 | -18.72 | -10.88 | 14.45 | 4.84 | Upgrade
|
| Change in Accounts Receivable | 6.46 | 6.46 | 5.98 | 8.05 | -2.65 | 19.2 | Upgrade
|
| Change in Inventory | 26.71 | 26.71 | -2.12 | -36.02 | 112.91 | 39.01 | Upgrade
|
| Change in Accounts Payable | 3.59 | 3.59 | -2.8 | -12.54 | 8.12 | -31.92 | Upgrade
|
| Change in Other Net Operating Assets | 7.26 | 7.26 | -0.97 | 1.8 | 4.43 | 3.88 | Upgrade
|
| Operating Cash Flow | 24.94 | 42.26 | -12.85 | -4.25 | 94.05 | 82.27 | Upgrade
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| Operating Cash Flow Growth | 3922.90% | - | - | - | 14.32% | 157.28% | Upgrade
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| Capital Expenditures | -9.49 | -9.49 | -16.38 | -21.4 | -6.8 | -16.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 218.14 | 72.64 | Upgrade
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| Investment in Securities | 34.04 | 34.04 | -42.74 | -7.8 | 23.2 | -0.7 | Upgrade
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| Other Investing Activities | 56.86 | 11.76 | 9.29 | 8.14 | 6.32 | 8.62 | Upgrade
|
| Investing Cash Flow | 81.41 | 36.3 | -49.83 | -21.06 | 240.86 | 64.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40.4 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 40.4 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -21.64 | -20.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24.46 | -25.21 | -21.75 | -22.36 | -24.19 | Upgrade
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| Total Debt Repaid | -24.46 | -24.46 | -46.85 | -41.95 | -22.36 | -24.19 | Upgrade
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| Net Debt Issued (Repaid) | -24.46 | -24.46 | -46.85 | -1.55 | -22.36 | -24.19 | Upgrade
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| Common Dividends Paid | -31.8 | -31.8 | - | -292.01 | - | -214.39 | Upgrade
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| Other Financing Activities | -30.98 | -3 | -0.22 | -0.6 | - | -0.38 | Upgrade
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| Financing Cash Flow | -87.23 | -59.25 | -47.07 | -294.16 | -53.57 | -238.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.04 | 7.78 | -4.02 | -0.58 | -11.81 | 9.76 | Upgrade
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| Net Cash Flow | 13.08 | 27.09 | -113.77 | -320.04 | 269.53 | -82.74 | Upgrade
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| Free Cash Flow | 15.45 | 32.77 | -29.24 | -25.65 | 87.25 | 65.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 32.40% | 1015.33% | Upgrade
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| Free Cash Flow Margin | 4.47% | 8.16% | -7.07% | -4.51% | 14.68% | 8.95% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | -0.04 | -0.04 | 0.12 | 0.09 | Upgrade
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| Cash Interest Paid | 1.09 | 1.09 | 1.58 | 1.93 | 1.29 | 1.79 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | 11.2 | 16.36 | 38.3 | 17.09 | Upgrade
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| Levered Free Cash Flow | 34.73 | 36.62 | -5.01 | -14.13 | 153.35 | 78.42 | Upgrade
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| Unlevered Free Cash Flow | 35.41 | 37.3 | -4.02 | -12.92 | 154.16 | 79.54 | Upgrade
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| Change in Net Working Capital | -60.31 | -38.17 | 2.73 | 34.17 | -125.94 | -48.43 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.