Le tree Holdings Limited (SGX:E6R)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
Aug 20, 2026, 2:05 PM SGT
Le tree Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -133.25 | 906.92 | -468.81 | -346.19 | -112.32 | -3.47 |
Depreciation & Amortization | -12.91 | 0 | 37.22 | 0 | 46.26 | 54.73 |
Other Amortization | - | - | - | - | 9.86 | 5.28 |
Loss (Gain) From Sale of Assets | 1,060 | - | -24.4 | -0.9 | -8.17 | -0.76 |
Asset Writedown & Restructuring Costs | - | - | -8.52 | - | -23.38 | -7.77 |
Loss (Gain) From Sale of Investments | - | - | 13.46 | 1.19 | 4.29 | -0.09 |
Stock-Based Compensation | - | - | - | - | 0.08 | 0.6 |
Other Operating Activities | 136.44 | -850.54 | 599.26 | 413.44 | 119.09 | 43.93 |
Change in Accounts Receivable | 21.6 | 12.68 | 10.76 | 62.9 | 20.2 | -21.17 |
Change in Inventory | 4.17 | -19.25 | -65.79 | 120.66 | -91.59 | -6.21 |
Change in Accounts Payable | 19.25 | -22.02 | -5.98 | 104.32 | 92.89 | 45.05 |
Change in Unearned Revenue | -11.2 | -12.34 | 20.54 | 128.37 | 12.49 | 0.45 |
Change in Other Net Operating Assets | -23.03 | -15.67 | 37.46 | -0.2 | -5.01 | -0.79 |
Operating Cash Flow | 18.81 | -123.54 | -326.62 | 158.78 | 64.67 | 109.77 |
Operating Cash Flow Growth | - | - | - | 145.54% | -41.09% | 97.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 4.49 | -36.87 | -295.29 | -411.91 | -320.85 | -63.36 |
Sale of Property, Plant & Equipment | -0.03 | - | 34.65 | 1.35 | 10.4 | 0.79 |
Cash Acquisitions | -0.85 | - | - | - | - | - |
Divestitures | -1.5 | 2.07 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -5.41 | -0.45 |
Other Investing Activities | -0.03 | 0.02 | 0.08 | 0.14 | 0.12 | 0.22 |
Investing Cash Flow | 2.08 | -34.78 | -260.56 | -410.41 | -315.75 | -62.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 846.21 | 3,596 | 3,026 | 2,454 | 2,310 |
Long-Term Debt Repaid | - | -665.54 | -3,000 | -2,699 | -2,160 | -2,309 |
Net Debt Issued (Repaid) | -25.93 | 180.67 | 596.42 | 326.76 | 294.31 | 0.85 |
Issuance of Common Stock | 2.43 | - | 99.63 | - | - | - |
Repurchase of Common Stock | - | -16.91 | - | - | - | - |
Other Financing Activities | 3.98 | -27.72 | -93.96 | -73.35 | -49.69 | -43.79 |
Financing Cash Flow | -19.52 | 136.03 | 602.09 | 253.41 | 244.62 | -42.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | 0.34 | 0.42 | -0.17 | 0.82 | 0.1 |
Net Cash Flow | 1.52 | -21.94 | 15.34 | 1.61 | -5.64 | 4.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.3 | -160.41 | -621.9 | -253.12 | -256.18 | 46.41 |
Free Cash Flow Growth | - | - | - | - | - | 55.36% |
Free Cash Flow Margin | 41.27% | -135.35% | - | - | -15.94% | 2.64% |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.07 | -0.10 | -0.11 | 0.02 |
Levered Free Cash Flow | -5.79 | -667.25 | 545.75 | -30.81 | -409.06 | 29.09 |
Unlevered Free Cash Flow | -5.79 | -667.25 | 545.75 | -30.81 | -378.11 | 55.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.16 | 27.72 | 93.96 | 73.36 | 49.69 | 46.57 |
Cash Income Tax Paid | - | -1.2 | -3 | 3 | -0.27 | 21.95 |
Change in Working Capital | 10.8 | -56.59 | -3.01 | 416.05 | 28.97 | 17.33 |