LSE — Leishen Energy Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $95.51m
- $73.70m
- $69.07m
- 80
- 82
- 24
- 67
Annual cashflow statement for Leishen Energy Holding Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.59 | 5.76 | 11.6 | 7.99 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.13 | 1.01 | 0.814 | 1.06 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.52 | -13.2 | -7.05 | 6.38 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 12.6 | -4.39 | 4.39 | 15.1 |
| Capital Expenditures | -1.01 | -2.85 | -0.977 | -0.716 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6.9 | 4.06 | -5.04 | -11.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.92 | 1.21 | -6.02 | -12.1 |
| Financing Cash Flow Items | 0.154 | 0.507 | -0.056 | -0.355 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.154 | 1.72 | -0.02 | -0.345 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.01 | -2.07 | -1.69 | 2.73 |