Le Saunda Holdings Ltd
HKEX:738

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Le Saunda Holdings Ltd
HKEX:738
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Price: 0.27 HKD Market Closed
Market Cap: 190.6m HKD
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Cash Flow Statement

Cash Flow Statement
Le Saunda Holdings Ltd

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Cash Flow Statement
Currency: CNY
Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Nov-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195
0
290
0
258
0
179
0
129
0
94
0
(13)
0
(21)
0
168
0
3
24
0
(53)
0
(21)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
44
0
43
0
41
0
43
0
35
0
33
0
50
0
29
0
8
32
0
37
0
27
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(68)
0
(6)
0
13
0
4
0
(45)
0
5
0
42
0
(186)
0
(2)
(3)
0
16
0
(6)
Cash Taxes Paid
0
15
0
10
0
11
0
8
0
4
0
14
0
37
0
37
0
50
0
54
0
73
0
76
0
56
0
33
0
16
0
17
0
38
0
8
16
0
11
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
0
1
2
0
2
0
1
Change in Working Capital
47
22
59
34
1
18
101
147
80
57
82
80
68
129
154
156
155
(111)
(76)
(32)
(106)
(178)
212
(85)
108
44
238
(42)
7
7
19
11
123
83
40
3
(57)
(5)
(13)
1
43
Cash from Operating Activities
47
N/A
22
-53%
59
+167%
34
-43%
1
-98%
18
+2 817%
101
+475%
147
+46%
80
-46%
57
-28%
82
+43%
80
-3%
68
-15%
129
+91%
154
+19%
156
+1%
155
0%
121
-22%
156
+29%
235
+50%
160
-32%
118
-27%
212
+80%
148
-30%
108
-27%
220
+105%
238
+8%
42
-83%
7
-84%
32
+376%
19
-41%
82
+333%
123
+49%
94
-24%
40
-57%
11
-72%
(4)
N/A
(5)
-25%
(13)
-142%
1
N/A
42
+6 716%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
0
(38)
0
(35)
0
(28)
0
(35)
0
(29)
0
(26)
0
(16)
0
(7)
0
(11)
(21)
0
(16)
0
(9)
Other Items
(4)
(6)
(10)
(37)
(71)
(34)
39
15
(51)
(92)
(68)
31
25
(38)
(31)
(25)
(30)
1
1
35
98
(1)
(94)
62
38
11
4
79
(16)
(18)
(34)
81
100
248
177
271
0
35
(33)
(86)
46
Cash from Investing Activities
(4)
N/A
(6)
-67%
(10)
-70%
(37)
-260%
(71)
-92%
(34)
+51%
39
N/A
15
-60%
(51)
N/A
(92)
-80%
(68)
+26%
31
N/A
25
-21%
(38)
N/A
(31)
+17%
(25)
+21%
(30)
-20%
(39)
-32%
(39)
+1%
(4)
+91%
60
N/A
(35)
N/A
(94)
-166%
33
N/A
38
+14%
(24)
N/A
4
N/A
50
+1 038%
(16)
N/A
(44)
-166%
(34)
+21%
64
N/A
100
+56%
241
+141%
177
-26%
260
+47%
(21)
N/A
35
N/A
(50)
N/A
(86)
-73%
36
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
0
(22)
0
(1)
(2)
0
(47)
0
(24)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
0
(79)
0
(144)
0
(105)
0
(95)
0
(90)
0
(49)
0
(214)
0
(31)
0
0
(292)
0
0
0
(32)
Other
(14)
34
25
(34)
72
66
(41)
(43)
(49)
(42)
(42)
(42)
(51)
(51)
(66)
(75)
(72)
(0)
1
0
(55)
(1)
(112)
(2)
(97)
(1)
(99)
(1)
(76)
(1)
(169)
(0)
(84)
0
(304)
(55)
(1)
(66)
(0)
(24)
(3)
Cash from Financing Activities
(14)
N/A
34
N/A
25
-25%
(34)
N/A
72
N/A
66
-8%
(41)
N/A
(43)
-3%
(49)
-14%
(42)
+14%
(42)
-1%
(42)
+0%
(51)
-21%
(51)
+1%
(66)
-30%
(75)
-15%
(72)
+5%
(74)
-3%
(72)
+2%
(79)
-10%
(134)
-69%
(139)
-4%
(112)
+20%
(107)
+4%
(97)
+10%
(97)
+0%
(99)
-2%
(91)
+8%
(76)
+16%
(50)
+35%
(169)
-240%
(239)
-41%
(84)
+65%
(54)
+36%
(304)
-468%
(56)
+82%
(294)
-424%
(66)
+77%
(47)
+29%
(24)
+48%
(59)
-143%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
4
2
1
3
2
4
2
(2)
1
(0)
16
26
7
(9)
(4)
7
2
(2)
1
7
5
10
11
(23)
(23)
19
14
5
10
(6)
(12)
(7)
(2)
(1)
4
(4)
3
8
Net Change in Cash
30
N/A
50
+69%
76
+51%
(33)
N/A
4
N/A
50
+1 148%
101
+102%
121
+20%
(16)
N/A
(75)
-376%
(30)
+60%
70
N/A
41
-41%
58
+40%
83
+43%
63
-24%
45
-28%
5
-90%
52
+1 013%
154
+194%
84
-46%
(55)
N/A
13
N/A
79
+489%
58
-26%
110
+90%
121
+10%
(22)
N/A
(67)
-201%
(48)
+29%
(179)
-277%
(83)
+54%
133
N/A
270
+103%
(94)
N/A
213
N/A
(320)
N/A
(33)
+90%
(114)
-245%
(107)
+6%
27
N/A
Free Cash Flow
Free Cash Flow
47
N/A
22
-53%
59
+167%
34
-43%
1
-98%
18
+2 817%
101
+475%
147
+46%
80
-46%
57
-28%
82
+43%
80
-3%
68
-15%
129
+91%
154
+19%
156
+1%
155
0%
82
-47%
156
+92%
196
+26%
160
-18%
83
-48%
212
+155%
120
-43%
108
-10%
185
+72%
238
+29%
12
-95%
7
-45%
6
-12%
19
+221%
66
+247%
123
+87%
87
-29%
40
-54%
0
-99%
(26)
N/A
(5)
+79%
(29)
-451%
1
N/A
33
+5 185%

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