Le Saunda Holdings Limited (HKG:0738)
Hong Kong · Delayed Price · Currency is HKD 0.2300
-0.0060 (-2.54%)
Jan 19, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -94.09 | -100.78 | -23.54 | -50.27 | 2.98 | 106.15 | Upgrade |
Depreciation & Amortization | 11.78 | 18.99 | 27.4 | 36.81 | 32.46 | 29.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -174.75 | Upgrade |
Asset Writedown & Restructuring Costs | 12.24 | 12.24 | 8.56 | 19.23 | 8.84 | -2.44 | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | -0.39 | 0 | 1.06 | -1.22 | Upgrade |
Other Operating Activities | -33.46 | -8.8 | -13.8 | -18.72 | -10.88 | 14.45 | Upgrade |
Change in Accounts Receivable | 12.67 | 12.67 | 6.46 | 5.98 | 8.05 | -2.65 | Upgrade |
Change in Inventory | 86.09 | 86.09 | 26.71 | -2.12 | -36.02 | 112.91 | Upgrade |
Change in Accounts Payable | -19.68 | -19.68 | 3.59 | -2.8 | -12.54 | 8.12 | Upgrade |
Change in Other Net Operating Assets | 1.91 | 1.91 | 7.26 | -0.97 | 1.8 | 4.43 | Upgrade |
Operating Cash Flow | -22.28 | 2.91 | 42.26 | -12.85 | -4.25 | 94.05 | Upgrade |
Operating Cash Flow Growth | - | -93.11% | - | - | - | 14.32% | Upgrade |
Capital Expenditures | -4.33 | -4.33 | -9.49 | -16.38 | -21.4 | -6.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 218.14 | Upgrade |
Investment in Securities | -0.45 | -0.45 | 34.04 | -42.74 | -7.8 | 23.2 | Upgrade |
Other Investing Activities | 18.04 | 10.44 | 11.76 | 9.29 | 8.14 | 6.32 | Upgrade |
Investing Cash Flow | 13.26 | 5.67 | 36.3 | -49.83 | -21.06 | 240.86 | Upgrade |
Short-Term Debt Issued | - | 9.24 | - | - | 40.4 | - | Upgrade |
Total Debt Issued | 9.24 | 9.24 | - | - | 40.4 | - | Upgrade |
Short-Term Debt Repaid | - | -9.24 | - | -21.64 | -20.2 | - | Upgrade |
Long-Term Debt Repaid | - | -15.12 | -24.46 | -25.21 | -21.75 | -22.36 | Upgrade |
Total Debt Repaid | -24.37 | -24.37 | -24.46 | -46.85 | -41.95 | -22.36 | Upgrade |
Net Debt Issued (Repaid) | -15.12 | -15.12 | -24.46 | -46.85 | -1.55 | -22.36 | Upgrade |
Common Dividends Paid | -32.16 | -32.16 | -31.8 | - | -292.01 | - | Upgrade |
Other Financing Activities | 35.93 | - | -3 | -0.22 | -0.6 | - | Upgrade |
Financing Cash Flow | -11.35 | -47.29 | -59.25 | -47.07 | -294.16 | -53.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | 1.52 | 7.78 | -4.02 | -0.58 | -11.81 | Upgrade |
Net Cash Flow | -19.61 | -37.19 | 27.09 | -113.77 | -320.04 | 269.53 | Upgrade |
Free Cash Flow | -26.6 | -1.42 | 32.77 | -29.24 | -25.65 | 87.25 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 32.40% | Upgrade |
Free Cash Flow Margin | -11.07% | -0.48% | 8.16% | -7.07% | -4.51% | 14.68% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.00 | 0.05 | -0.04 | -0.04 | 0.12 | Upgrade |
Cash Interest Paid | 0.83 | 0.83 | 1.09 | 1.58 | 1.93 | 1.29 | Upgrade |
Cash Income Tax Paid | 0.95 | 0.95 | 0.42 | 11.2 | 16.36 | 38.3 | Upgrade |
Levered Free Cash Flow | -7.62 | 36.35 | 36.62 | -5.01 | -14.13 | 153.35 | Upgrade |
Unlevered Free Cash Flow | -7.34 | 36.87 | 37.3 | -4.02 | -12.92 | 154.16 | Upgrade |
Change in Working Capital | 80.99 | 80.99 | 44.02 | 0.09 | -38.71 | 122.82 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.