LS9 — Leader Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.88m
- SG$24.83m
- CNY11.50m
Annual cashflow statement for Leader Environmental Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.98 | -17.5 | -52.7 | -63.2 | 209 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24.1 | 2.46 | 10.9 | 25.4 | -248 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.77 | -24.2 | -17.1 | -0.651 | -11.7 |
| 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 Activities | -20.8 | -33.7 | -50.8 | -30.5 | -42.7 |
| Capital Expenditures | -45.4 | -5.3 | -10.5 | -11.8 | -4.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.42 | -9.68 | 6.43 | -1.53 | 245 |
| 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 Activities | -40.9 | -15 | -4.07 | -13.3 | 240 |
| Financing Cash Flow Items | 8.3 | 0.705 | 0.695 | 4.91 | 3.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | -0.37 | 103 | 1.1 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.5 | -48.8 | 48.5 | -42.7 | 41.1 |