Leader Environmental Technologies Limited (SGX:LS9)
Singapore
· Delayed Price · Currency is SGD 0.0410
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
SGX:LS9 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -57.69 | -41.81 | -15.94 | 5.84 | -64.86 | Upgrade
|
| Depreciation & Amortization | 7.91 | 8.15 | 5.52 | 2.09 | 1.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.61 | 0.09 | 0.47 | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 6.56 | 0.15 | 0.06 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.46 | 16.62 | 1.58 | -25.45 | 45.71 | Upgrade
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| Loss (Gain) on Equity Investments | -0.35 | 0.81 | -0.5 | - | - | Upgrade
|
| Stock-Based Compensation | 1.47 | 1.97 | 0.66 | - | - | Upgrade
|
| Other Operating Activities | -1.19 | -25.41 | -1.1 | 1.93 | 4.91 | Upgrade
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| Change in Accounts Receivable | 4.25 | -22.95 | -25.44 | 14.04 | 32.54 | Upgrade
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| Change in Inventory | -0.83 | -0.56 | -4.9 | 0.44 | 0.02 | Upgrade
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| Change in Accounts Payable | 3.5 | 8.72 | 0.22 | -23.7 | -1.47 | Upgrade
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| Change in Unearned Revenue | 0.47 | - | - | -1.67 | -4.02 | Upgrade
|
| Change in Other Net Operating Assets | -8.01 | -2.28 | 5.95 | 13.37 | -5.66 | Upgrade
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| Operating Cash Flow | -30.49 | -50.77 | -33.71 | -12.58 | 10.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -49.64% | Upgrade
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| Capital Expenditures | -11.77 | -10.5 | -5.31 | -45.37 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.4 | Upgrade
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| Cash Acquisitions | - | - | -3.24 | -0.97 | - | Upgrade
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| Divestitures | - | -0.2 | -4.58 | - | -0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -0.14 | -2.37 | - | - | Upgrade
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| Investment in Securities | -11.21 | 5 | - | - | - | Upgrade
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| Other Investing Activities | 1.66 | 1.45 | 0.51 | -2.95 | 0.02 | Upgrade
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| Investing Cash Flow | -22.62 | -4.4 | -14.99 | -49.19 | 0.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.27 | 8.48 | Upgrade
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| Long-Term Debt Issued | 4.54 | 115.32 | 3.24 | 27.4 | 11 | Upgrade
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| Total Debt Issued | 4.54 | 115.32 | 3.24 | 29.67 | 19.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.52 | -10.27 | - | Upgrade
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| Long-Term Debt Repaid | -8.34 | -12.62 | -4.31 | -25.8 | -37.44 | Upgrade
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| Total Debt Repaid | -8.34 | -12.62 | -4.84 | -36.07 | -37.44 | Upgrade
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| Net Debt Issued (Repaid) | -3.8 | 102.7 | -1.6 | -6.4 | -17.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 99.52 | 53.44 | Upgrade
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| Other Financing Activities | 14.23 | 1.03 | 1.23 | 13.3 | -7.88 | Upgrade
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| Financing Cash Flow | 10.43 | 103.72 | -0.37 | 106.41 | 27.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.09 | 0.23 | -0.14 | - | Upgrade
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| Net Cash Flow | -42.67 | 48.46 | -48.83 | 44.51 | 37.92 | Upgrade
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| Free Cash Flow | -42.26 | -61.28 | -39.01 | -57.95 | 9.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.89% | Upgrade
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| Free Cash Flow Margin | -601.37% | -185.44% | -69.68% | -116.23% | 72.63% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 1.48 | 1.69 | 0.82 | 1.03 | 4.92 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.03 | 0.04 | - | -0.08 | Upgrade
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| Levered Free Cash Flow | -51.68 | -34.77 | -27.09 | -89.16 | 64.52 | Upgrade
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| Unlevered Free Cash Flow | -42.62 | -29.38 | -26.47 | -88.47 | 67.61 | Upgrade
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| Change in Net Working Capital | 0.19 | -9.47 | 12.53 | 36.53 | -76.96 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.