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    LS9 — Leader Environmental Technologies Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Leader Environmental Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-64.96.98-17.5-52.7-63.2
    Depreciation
    Amortisation
    Non-Cash Items52.1-24.12.4610.925.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital21.5-5.77-24.2-17.1-0.651
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10-20.8-33.7-50.8-30.5
    Capital Expenditures-0.057-45.4-5.3-10.5-11.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.3514.42-9.686.43-1.53
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities0.294-40.9-15-4.07-13.3
    Financing Cash Flow Items-0.888.30.7050.6954.91
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities27.6106-0.371031.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash37.944.5-48.848.5-42.7