LS9 — Leader Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$72.14m
- SG$78.73m
- CNY33.04m
Annual cashflow statement for Leader Environmental Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.1 | -64.9 | 6.98 | -17.5 | -52.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.8 | 52.1 | -24.1 | 2.46 | 10.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25 | 21.5 | -5.77 | -24.2 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.9 | 10 | -20.8 | -33.7 | -50.8 |
| Capital Expenditures | -0.014 | -0.057 | -45.4 | -5.3 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.473 | 0.351 | 4.42 | -9.68 | 6.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.459 | 0.294 | -40.9 | -15 | -4.4 |
| Financing Cash Flow Items | -6.18 | -0.88 | 8.3 | 0.705 | 1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | 27.6 | 106 | -0.37 | 104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.809 | 37.9 | 44.5 | -48.8 | 48.5 |