Leader Education Limited (HKG:1449)
Hong Kong · Delayed Price · Currency is HKD 0.2950
0.00 (0.00%)
Jun 18, 2026, 3:57 PM HKT
Leader Education Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -77.91 | -73.91 | 19.96 | 57.6 | 56.03 | 52.01 |
Depreciation & Amortization | 113.61 | 93.08 | 58.96 | 49.89 | 40.03 | 35.64 |
Other Amortization | 0.92 | 0.97 | 1.74 | 1.35 | 1.73 | 1.9 |
Loss (Gain) From Sale of Assets | -19.8 | 0.1 | -0.77 | 0.21 | -0.52 | - |
Loss (Gain) on Equity Investments | -0 | 0 | 0.01 | 0.12 | - | - |
Other Operating Activities | 126.34 | 111.91 | 62.34 | 6.91 | 6.98 | 15.67 |
Change in Accounts Receivable | -0.21 | -0.49 | -0.57 | - | - | - |
Change in Unearned Revenue | 73.9 | 19.72 | 35.81 | 72.98 | 50.47 | 67.26 |
Change in Other Net Operating Assets | -106.93 | -2.78 | 4.08 | 29.88 | -22.46 | -0.1 |
Operating Cash Flow | 109.93 | 148.59 | 181.56 | 218.94 | 132.27 | 172.38 |
Operating Cash Flow Growth | -53.84% | -18.16% | -17.07% | 65.52% | -23.27% | 441.28% |
Capital Expenditures | -222.33 | -141.94 | -159.96 | -131.94 | -103.77 | -201.48 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | - | - |
Sale (Purchase) of Intangibles | - | - | -1.56 | -1.6 | -2.17 | -1.47 |
Investment in Securities | - | - | - | -3.5 | 0.52 | - |
Other Investing Activities | -169.18 | -89 | -156.27 | -1.46 | -3.53 | - |
Investing Cash Flow | -391.51 | -230.94 | -317.79 | -138.38 | -108.94 | -202.96 |
Long-Term Debt Issued | - | 801.89 | 728.91 | 328.04 | 415.3 | 113.71 |
Total Debt Issued | 802.96 | 801.89 | 728.91 | 328.04 | 415.3 | 113.71 |
Long-Term Debt Repaid | - | -723.62 | -457.86 | -275.14 | -454.58 | -78.99 |
Total Debt Repaid | -567.99 | -723.62 | -457.86 | -275.14 | -454.58 | -78.99 |
Net Debt Issued (Repaid) | 234.97 | 78.28 | 271.06 | 52.9 | -39.28 | 34.72 |
Common Dividends Paid | - | - | - | -63.96 | - | - |
Other Financing Activities | -61.59 | -65.64 | -59.85 | -54.49 | -43.37 | -33.87 |
Financing Cash Flow | 173.38 | 12.63 | 211.21 | -65.55 | -82.65 | 0.85 |
Foreign Exchange Rate Adjustments | -1.82 | 0.12 | -0.32 | 2.69 | 8.47 | -3.9 |
Net Cash Flow | -110.02 | -69.6 | 74.66 | 17.69 | -50.85 | -33.62 |
Free Cash Flow | -112.41 | 6.64 | 21.6 | 87 | 28.51 | -29.1 |
Free Cash Flow Growth | - | -69.25% | -75.17% | 205.17% | - | - |
Free Cash Flow Margin | -30.87% | 1.93% | 6.69% | 31.55% | 11.96% | -14.84% |
Free Cash Flow Per Share | -0.17 | 0.01 | 0.03 | 0.13 | 0.04 | -0.04 |
Cash Interest Paid | 63.13 | 65.64 | 57.27 | 38.64 | 40.27 | 30.07 |
Cash Income Tax Paid | 29.22 | 26.26 | - | - | - | - |
Levered Free Cash Flow | -559.25 | -27.34 | -60.14 | 26.87 | -8.69 | -50.29 |
Unlevered Free Cash Flow | -508.88 | 12.16 | -21.25 | 31.2 | -4.33 | -41.93 |
Change in Working Capital | -33.23 | 16.45 | 39.32 | 102.86 | 28.02 | 67.16 |