Le Saunda Holdings Limited (HKG:0738)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Jun 17, 2026, 2:44 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -58.54 | -100.78 | -23.54 | -50.27 | 2.98 |
Depreciation & Amortization | 10.53 | 18.99 | 27.4 | 36.81 | 32.46 |
Asset Writedown & Restructuring Costs | 13.42 | 12.24 | 8.56 | 19.23 | 8.84 |
Provision & Write-off of Bad Debts | 0.04 | 0.27 | -0.39 | 0 | 1.06 |
Other Operating Activities | -24.9 | -8.8 | -13.8 | -18.72 | -10.88 |
Change in Accounts Receivable | 6.48 | 12.67 | 6.46 | 5.98 | 8.05 |
Change in Inventory | 24.25 | 86.09 | 26.71 | -2.12 | -36.02 |
Change in Accounts Payable | -19.86 | -19.68 | 3.59 | -2.8 | -12.54 |
Change in Other Net Operating Assets | 13.39 | 1.91 | 7.26 | -0.97 | 1.8 |
Operating Cash Flow | -35.18 | 2.91 | 42.26 | -12.85 | -4.25 |
Operating Cash Flow Growth | - | -93.11% | - | - | - |
Capital Expenditures | -4.81 | -4.33 | -9.49 | -16.38 | -21.4 |
Investment in Securities | 7.75 | -0.45 | 34.04 | -42.74 | -7.8 |
Other Investing Activities | 7.42 | 10.44 | 11.76 | 9.29 | 8.14 |
Investing Cash Flow | 10.36 | 5.67 | 36.3 | -49.83 | -21.06 |
Short-Term Debt Issued | - | 9.24 | - | - | 40.4 |
Total Debt Issued | - | 9.24 | - | - | 40.4 |
Short-Term Debt Repaid | - | -9.24 | - | -21.64 | -20.2 |
Long-Term Debt Repaid | -8.91 | -15.12 | -24.46 | -25.21 | -21.75 |
Total Debt Repaid | -8.91 | -24.37 | -24.46 | -46.85 | -41.95 |
Net Debt Issued (Repaid) | -8.91 | -15.12 | -24.46 | -46.85 | -1.55 |
Repurchase of Common Stock | -0.15 | - | - | - | - |
Common Dividends Paid | - | -32.16 | -31.8 | - | -292.01 |
Other Financing Activities | - | - | -3 | -0.22 | -0.6 |
Financing Cash Flow | -9.06 | -47.29 | -59.25 | -47.07 | -294.16 |
Foreign Exchange Rate Adjustments | -10.08 | 1.52 | 7.78 | -4.02 | -0.58 |
Net Cash Flow | -43.95 | -37.19 | 27.09 | -113.77 | -320.04 |
Free Cash Flow | -39.99 | -1.42 | 32.77 | -29.24 | -25.65 |
Free Cash Flow Margin | -22.41% | -0.48% | 8.16% | -7.07% | -4.51% |
Free Cash Flow Per Share | -0.06 | -0.00 | 0.05 | -0.04 | -0.04 |
Cash Interest Paid | 0.36 | 0.83 | 1.09 | 1.58 | 1.93 |
Cash Income Tax Paid | 0.04 | 0.95 | 0.42 | 11.2 | 16.36 |
Levered Free Cash Flow | -36.58 | 36.35 | 36.62 | -5.01 | -14.13 |
Unlevered Free Cash Flow | -36.36 | 36.87 | 37.3 | -4.02 | -12.92 |
Change in Working Capital | 24.27 | 80.99 | 44.02 | 0.09 | -38.71 |