Leader Environmental Technologies Limited (SGX: LS9)
Singapore
· Delayed Price · Currency is SGD 0.0430
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
LS9 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30.82 | -41.81 | -15.94 | 5.84 | -64.86 | -24.13 | Upgrade
|
| Depreciation & Amortization | 7.7 | 8.15 | 5.52 | 2.09 | 1.36 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.61 | 0.09 | 0.47 | 0.47 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.41 | 6.56 | 0.15 | 0.06 | 1.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.64 | 16.62 | 1.58 | -25.45 | 45.71 | 16.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.51 | 0.81 | -0.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.78 | 1.97 | 0.66 | - | - | - | Upgrade
|
| Other Operating Activities | -36.66 | -25.41 | -1.1 | 1.93 | 4.91 | 5.85 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -22.95 | -25.44 | 14.04 | 32.54 | 24.87 | Upgrade
|
| Change in Inventory | -0.17 | -0.56 | -4.9 | 0.44 | 0.02 | 0.35 | Upgrade
|
| Change in Accounts Payable | 4.41 | 8.72 | 0.22 | -23.7 | -1.47 | 0.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.67 | -4.02 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | -6.16 | -2.28 | 5.95 | 13.37 | -5.66 | -4.67 | Upgrade
|
| Operating Cash Flow | -37.26 | -50.77 | -33.71 | -12.58 | 10.03 | 19.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -49.64% | - | Upgrade
|
| Capital Expenditures | -12.35 | -10.5 | -5.31 | -45.37 | -0.06 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.4 | 0.45 | Upgrade
|
| Cash Acquisitions | - | - | -3.24 | -0.97 | - | - | Upgrade
|
| Divestitures | -0.2 | -0.2 | -4.58 | - | -0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.25 | -0.14 | -2.37 | - | - | - | Upgrade
|
| Investment in Securities | 4.5 | 5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.48 | 1.45 | 0.51 | -2.95 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -4.32 | -4.4 | -14.99 | -49.19 | 0.29 | 0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.27 | 8.48 | 60.34 | Upgrade
|
| Long-Term Debt Issued | - | 115.32 | 3.24 | 27.4 | 11 | - | Upgrade
|
| Total Debt Issued | 75.65 | 115.32 | 3.24 | 29.67 | 19.48 | 60.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.52 | -10.27 | - | -75.11 | Upgrade
|
| Long-Term Debt Repaid | - | -12.62 | -4.31 | -25.8 | -37.44 | -0.24 | Upgrade
|
| Total Debt Repaid | -13.92 | -12.62 | -4.84 | -36.07 | -37.44 | -75.35 | Upgrade
|
| Net Debt Issued (Repaid) | 61.74 | 102.7 | -1.6 | -6.4 | -17.97 | -15.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 99.52 | 53.44 | - | Upgrade
|
| Other Financing Activities | 0.32 | 1.03 | 1.23 | 13.3 | -7.88 | -6.18 | Upgrade
|
| Financing Cash Flow | 62.06 | 103.72 | -0.37 | 106.41 | 27.59 | -21.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | -0.09 | 0.23 | -0.14 | - | - | Upgrade
|
| Net Cash Flow | 21.06 | 48.46 | -48.83 | 44.51 | 37.92 | -0.81 | Upgrade
|
| Free Cash Flow | -49.6 | -61.28 | -39.01 | -57.95 | 9.98 | 19.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -49.89% | - | Upgrade
|
| Free Cash Flow Margin | -137.37% | -185.44% | -69.68% | -116.23% | 72.63% | 53.47% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.04 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.6 | 1.69 | 0.82 | 1.03 | 4.92 | 5.85 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | 0.04 | - | -0.08 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -70.68 | -34.77 | -27.09 | -89.16 | 64.52 | 31.97 | Upgrade
|
| Unlevered Free Cash Flow | -62.42 | -29.38 | -26.47 | -88.47 | 67.61 | 35.64 | Upgrade
|
| Change in Net Working Capital | 23.27 | -9.47 | 12.53 | 36.53 | -76.96 | -36.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.