Leader Education Limited (HKG:1449)
Hong Kong
· Delayed Price · Currency is HKD 0.260
0.00 (0.00%)
At close: Mar 10, 2026
Leader Education Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2017 |
| Net Income | -73.91 | 19.96 | 57.6 | 56.03 | 52.01 | Upgrade
|
| Depreciation & Amortization | 93.08 | 58.96 | 49.89 | 40.03 | 35.64 | Upgrade
|
| Other Amortization | 0.97 | 1.74 | 1.35 | 1.73 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.77 | 0.21 | -0.52 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.01 | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 111.91 | 62.34 | 6.91 | 6.98 | 15.67 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -0.57 | - | - | - | Upgrade
|
| Change in Unearned Revenue | 19.72 | 35.81 | 72.98 | 50.47 | 67.26 | Upgrade
|
| Change in Other Net Operating Assets | -2.78 | 4.08 | 29.88 | -22.46 | -0.1 | Upgrade
|
| Operating Cash Flow | 148.59 | 181.56 | 218.94 | 132.27 | 172.38 | Upgrade
|
| Operating Cash Flow Growth | -18.16% | -17.07% | 65.52% | -23.27% | 441.28% | Upgrade
|
| Capital Expenditures | -141.94 | -159.96 | -131.94 | -103.77 | -201.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.56 | -1.6 | -2.17 | -1.47 | Upgrade
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| Investment in Securities | - | - | -3.5 | 0.52 | - | Upgrade
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| Other Investing Activities | -89 | -156.27 | -1.46 | -3.53 | - | Upgrade
|
| Investing Cash Flow | -230.94 | -317.79 | -138.38 | -108.94 | -202.96 | Upgrade
|
| Long-Term Debt Issued | 801.89 | 728.91 | 328.04 | 415.3 | 113.71 | Upgrade
|
| Total Debt Issued | 801.89 | 728.91 | 328.04 | 415.3 | 113.71 | Upgrade
|
| Long-Term Debt Repaid | -723.62 | -457.86 | -275.14 | -454.58 | -78.99 | Upgrade
|
| Total Debt Repaid | -723.62 | -457.86 | -275.14 | -454.58 | -78.99 | Upgrade
|
| Net Debt Issued (Repaid) | 78.28 | 271.06 | 52.9 | -39.28 | 34.72 | Upgrade
|
| Common Dividends Paid | - | - | -63.96 | - | - | Upgrade
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| Other Financing Activities | -65.64 | -59.85 | -54.49 | -43.37 | -33.87 | Upgrade
|
| Financing Cash Flow | 12.63 | 211.21 | -65.55 | -82.65 | 0.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.32 | 2.69 | 8.47 | -3.9 | Upgrade
|
| Net Cash Flow | -69.6 | 74.66 | 17.69 | -50.85 | -33.62 | Upgrade
|
| Free Cash Flow | 6.64 | 21.6 | 87 | 28.51 | -29.1 | Upgrade
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| Free Cash Flow Growth | -69.25% | -75.17% | 205.17% | - | - | Upgrade
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| Free Cash Flow Margin | 1.93% | 6.69% | 31.55% | 11.96% | -14.84% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.13 | 0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 65.64 | 57.27 | 38.64 | 40.27 | 30.07 | Upgrade
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| Cash Income Tax Paid | 26.26 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -27.34 | -60.14 | 26.87 | -8.69 | -50.29 | Upgrade
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| Unlevered Free Cash Flow | 12.16 | -21.25 | 31.2 | -4.33 | -41.93 | Upgrade
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| Change in Working Capital | 16.45 | 39.32 | 102.86 | 28.02 | 67.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.