Leader Environmental Technologies Limited (SGX:LS9)
Singapore
· Delayed Price · Currency is SGD 0.0110
-0.0010 (-8.33%)
At close: Mar 9, 2026
SGX:LS9 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 209.58 | -57.69 | -41.81 | -15.94 | 5.84 | Upgrade
|
| Depreciation & Amortization | 7.64 | 7.91 | 8.15 | 5.52 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -318.62 | - | -0.61 | 0.09 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.6 | 6.56 | 0.15 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.93 | 21.46 | 16.62 | 1.58 | -25.45 | Upgrade
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| Loss (Gain) on Equity Investments | 1.38 | -0.35 | 0.81 | -0.5 | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 1.47 | 1.97 | 0.66 | - | Upgrade
|
| Other Operating Activities | 58.58 | -1.19 | -17.41 | -1.1 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -25.62 | 4.25 | -22.95 | -25.44 | 14.04 | Upgrade
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| Change in Inventory | 2.84 | -0.83 | -0.56 | -4.9 | 0.44 | Upgrade
|
| Change in Accounts Payable | 27.71 | 3.49 | 8.72 | 0.22 | -23.7 | Upgrade
|
| Change in Unearned Revenue | -0.47 | 0.47 | - | - | -1.67 | Upgrade
|
| Change in Other Net Operating Assets | -16.2 | -8.01 | -2.28 | 5.95 | 13.37 | Upgrade
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| Operating Cash Flow | -42.71 | -30.5 | -50.77 | -33.71 | -12.58 | Upgrade
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| Capital Expenditures | -4.9 | -11.77 | -10.5 | -5.31 | -45.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.32 | 0.33 | - | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -3.24 | -0.97 | Upgrade
|
| Divestitures | 239.01 | - | -0.2 | -4.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.3 | -0.14 | -2.37 | - | Upgrade
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| Investment in Securities | - | - | 5 | - | - | Upgrade
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| Other Investing Activities | 6.35 | -9.55 | 1.45 | 0.51 | -2.95 | Upgrade
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| Investing Cash Flow | 240.46 | -13.3 | -4.07 | -14.99 | -49.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.27 | Upgrade
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| Long-Term Debt Issued | - | 4.54 | 115.32 | 3.24 | 27.4 | Upgrade
|
| Total Debt Issued | - | 4.54 | 115.32 | 3.24 | 29.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.52 | -10.27 | Upgrade
|
| Long-Term Debt Repaid | -5.18 | -8.34 | -12.62 | -4.31 | -25.8 | Upgrade
|
| Total Debt Repaid | -5.18 | -8.34 | -12.62 | -4.84 | -36.07 | Upgrade
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| Net Debt Issued (Repaid) | -5.18 | -3.8 | 102.7 | -1.6 | -6.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 99.52 | Upgrade
|
| Other Financing Activities | -151.13 | 4.91 | 0.7 | 1.23 | 13.3 | Upgrade
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| Financing Cash Flow | -156.31 | 1.1 | 103.39 | -0.37 | 106.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | 0.02 | -0.09 | 0.23 | -0.14 | Upgrade
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| Net Cash Flow | 41.07 | -42.67 | 48.46 | -48.83 | 44.51 | Upgrade
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| Free Cash Flow | -47.61 | -42.27 | -61.28 | -39.01 | -57.95 | Upgrade
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| Free Cash Flow Margin | -414.00% | -601.38% | -226.32% | -69.68% | -116.23% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | - | 1.48 | 1.69 | 0.82 | 1.03 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.03 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | 39.26 | -60.57 | -29.74 | -27.09 | -89.16 | Upgrade
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| Unlevered Free Cash Flow | 45.93 | -51.51 | -24.36 | -26.47 | -88.47 | Upgrade
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| Change in Working Capital | -11.73 | -0.63 | -17.06 | -24.17 | 2.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.