Le Saunda Holdings Limited (HKG:0738)

Le Saunda Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is March - February.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.