Leader Education Limited (1449.HK)
HKD 0.27
(1.89%)
HKD 0.27
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.93 Million | 132.27 Million | 172.38 Million | 31.84 Million | 137 Million | 51.35 Million |
| Net Income | 57.58 Million | 56.02 Million | 52.01 Million | 46.66 Million | 70.74 Million | 56.65 Million |
| Depreciation & Amortization | 51.23 Million | 41.76 Million | 37.54 Million | 26.94 Million | 19.94 Million | 19.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.85 Million | 14.99 Million | 67.15 Million | -40.76 Million | 47.1 Million | -24.79 Million |
| Other non-cash items | 7.25 Million | 19.49 Million | 15.66 Million | -993 Thousand | -792 Thousand | -226 Thousand |
| Investing Cash Flow | -138.38 Million | -108.94 Million | -202.95 Million | -158.63 Million | -131.65 Million | -37.89 Million |
| Investments in PPE | -135 Million | -109.46 Million | -202.95 Million | -157.39 Million | -131.65 Million | -37.89 Million |
| Acquisitions | -500 Thousand | 5.17 Million | - | -1.24 Million | - | - |
| Investment purchases | -3 Million | -8.23 Million | - | - | - | - |
| Sales/Maturities of investments | 1.6 Million | 8.74 Million | - | - | - | - |
| Other Investing Activities | -1.48 Million | -5.17 Million | -1.47 Million | -4.33 Million | -1.12 Million | -230 Thousand |
| Financing Cash Flow | -65.55 Million | -82.65 Million | 850 Thousand | 325.76 Million | 19.04 Million | -20.62 Million |
| Debt repayment | -274.31 Million | -444.84 Million | -78.99 Million | -195.05 Million | -49 Million | -37 Million |
| Dividends payments | -63.96 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 313.49 Million | - | - |
| Other Financing Activities | 272.72 Million | 362.19 Million | 79.84 Million | 207.32 Million | 68.04 Million | 16.37 Million |
| Accounts receivables | - | - | - | -41 Thousand | 683 Thousand | 2.49 Million |
| Accounts payables | - | - | - | 41 Thousand | -683 Thousand | - |
| Inventory | - | - | - | 7.01 Million | 7.34 Million | 9.92 Million |
| Other working capital | 102.85 Million | 14.99 Million | 67.15 Million | -47.77 Million | 39.75 Million | -34.71 Million |
| Cash at beginning of period | 253.08 Million | 303.93 Million | 337.55 Million | 141.23 Million | 116.84 Million | 124 Million |
| Cash at end of period | 270.77 Million | 253.08 Million | 303.93 Million | 337.55 Million | 141.23 Million | 116.84 Million |
| Capital Expenditure | -135 Million | -109.46 Million | -202.95 Million | -157.39 Million | -131.65 Million | -37.89 Million |
| Effect of forex changes on cash | 2.68 Million | 8.47 Million | -3.89 Million | -2.64 Million | - | - |
| Net cash flow / Change in cash | 17.68 Million | -50.84 Million | -33.62 Million | 196.32 Million | 24.39 Million | -7.16 Million |
| Free Cash Flow | 83.93 Million | 22.81 Million | -30.57 Million | -125.54 Million | 5.34 Million | 13.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.28 Million | 14.28 Million | 57.58 Million | 8.26 Million | 8.26 Million | 20.53 Million |
| Depreciation & Amortization | 13.82 Million | 13.39 Million | 51.23 Million | 13.22 Million | 13.22 Million | 11.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.02 Million | 7.02 Million | 102.85 Million | 7.89 Million | 7.89 Million | 7.04 Million |
| Other non-cash items | -72.67 Million | -72.24 Million | 7.25 Million | 79.85 Million | 79.85 Million | -39.06 Million |
| Investing Cash Flow | -17.43 Million | -17.43 Million | -138.38 Million | -24.36 Million | -24.36 Million | -44.82 Million |
| Investments in PPE | -16.81 Million | -16.81 Million | -135 Million | -22.23 Million | -22.23 Million | -43.73 Million |
| Acquisitions | - | - | -500 Thousand | 136.37 Thousand | - | - |
| Investment purchases | - | - | -3 Million | -3.88 Million | - | - |
| Sales/Maturities of investments | - | - | 1.6 Million | 2.13 Million | - | - |
| Other Investing Activities | -625 Thousand | -625 Thousand | -1.48 Million | -2.13 Million | -2.13 Million | -1.08 Million |
| Financing Cash Flow | 84.72 Million | 84.72 Million | -65.55 Million | -49.54 Million | -49.54 Million | 16.76 Million |
| Debt repayment | - | - | -274.31 Million | -12.71 Million | - | -72.28 Million |
| Dividends payments | - | - | -63.96 Million | -31.98 Million | -31.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 84.72 Million | 84.72 Million | 272.72 Million | -17.56 Million | -17.56 Million | 16.76 Million |
| Accounts receivables | - | - | - | 8.64 Million | - | 11.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.02 Million | 7.02 Million | 102.85 Million | 7.89 Million | 7.89 Million | 7.04 Million |
| Cash at beginning of period | - | - | 253.08 Million | 227.13 Million | 200.8 Million | 288.14 Million |
| Cash at end of period | 31.96 Million | 31.96 Million | 270.77 Million | 291.26 Million | 34.98 Million | 200.8 Million |
| Capital Expenditure | -16.81 Million | -16.81 Million | -135 Million | -22.23 Million | -22.23 Million | -43.73 Million |
| Effect of forex changes on cash | 2.21 Million | 2.21 Million | 2.68 Million | -343.5 Thousand | -343.5 Thousand | 1.68 Million |
| Net cash flow / Change in cash | 31.96 Million | 31.96 Million | 17.68 Million | 64.12 Million | -165.81 Million | -87.34 Million |
| Free Cash Flow | -54.35 Million | -54.35 Million | 83.93 Million | 87 Million | 87 Million | -43.51 Million |
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