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Leader Environmental Technologies Limited (LS9.SI)

SES - SES Delayed price. Currency in SGD
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0.0490-0.0010 (-2.00%)
At close: 03:58PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,806
-41,806
-15,944
5,840
-64,858
Depreciation & amortisation
8,147
8,147
5,519
2,090
1,363
Stock-based compensation
1,973
1,973
663
0
-
Change in working capital
-17,064
-17,064
-24,170
2,481
21,408
Inventory
-558
-558
-4,900
438
19
Other working capital
-61,420
-61,420
-41,386
-57,947
9,977
Other non-cash items
7,542
7,542
471
798
4,911
Net cash provided by operating activities
-50,773
-50,773
-33,707
-12,579
10,034
Cash flows from investing activities
Investments in property, plant and equipment
-10,647
-10,647
-7,679
-45,368
-57
Acquisitions, net
-202
-202
-7,821
-974
-75
Other investing activities
-
-
-4,583
5,000
-
Net cash used for investing activities
-4,401
-4,401
-14,986
-49,190
294
Net change in cash
48,550
48,550
-49,063
44,644
37,921
Cash at beginning of period
43,303
43,303
92,137
47,628
9,707
Cash at end of period
91,767
91,767
43,303
92,137
47,628
Free cash flow
Operating cash flow
-50,773
-50,773
-33,707
-12,579
10,034
Capital expenditure
-10,647
-10,647
-7,679
-45,368
-57
Free cash flow
-61,420
-61,420
-41,386
-57,947
9,977