L
Leader Environmental Technologies Ltd
SGX:LS9
Leader Environmental Technologies Ltd
SGX:LS9
Price:
0.047
SGD
-2.08%
Market Cap:
72.1m
SGD
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LS9 Alert
Leader Environmental Technologies Ltd
0.047
-0.001 (-2.08%)
| 52 Week Range |
0.041
0.059
|
| Price Target |
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Estee Lauder Companies Inc
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Leader Environmental Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
Currency: CNY
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
5
|
(42)
|
(48)
|
(75)
|
(74)
|
(102)
|
(99)
|
(73)
|
(67)
|
2
|
2
|
4
|
(256)
|
(277)
|
(281)
|
(280)
|
(21)
|
(1)
|
(0)
|
(2)
|
(1)
|
13
|
14
|
13
|
6
|
(10)
|
(12)
|
(12)
|
(13)
|
(24)
|
(24)
|
(24)
|
(65)
|
(51)
|
7
|
(6)
|
(17)
|
(38)
|
(53)
|
(42)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(5)
|
(0)
|
39
|
41
|
66
|
64
|
89
|
89
|
65
|
64
|
7
|
7
|
7
|
259
|
276
|
275
|
269
|
11
|
(2)
|
(2)
|
4
|
6
|
(6)
|
(6)
|
(3)
|
(1)
|
5
|
5
|
3
|
8
|
18
|
18
|
18
|
52
|
40
|
(24)
|
(12)
|
2
|
5
|
11
|
(0)
|
|
| Cash Taxes Paid |
10
|
10
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(172)
|
(134)
|
(92)
|
(59)
|
(29)
|
(17)
|
2
|
(11)
|
1
|
(0)
|
(23)
|
(4)
|
(10)
|
(20)
|
(48)
|
(12)
|
(11)
|
10
|
26
|
(8)
|
2
|
(0)
|
(12)
|
(4)
|
3
|
(11)
|
(9)
|
28
|
0
|
10
|
25
|
1
|
13
|
21
|
36
|
(6)
|
(35)
|
(24)
|
(7)
|
(17)
|
(3)
|
|
| Cash from Operating Activities |
(130)
N/A
|
(129)
+1%
|
(93)
+27%
|
(64)
+32%
|
(36)
+43%
|
(25)
+31%
|
(9)
+64%
|
(18)
-102%
|
(5)
+74%
|
(1)
+84%
|
(12)
-1 464%
|
6
N/A
|
2
-67%
|
(14)
N/A
|
(46)
-234%
|
(15)
+68%
|
(19)
-29%
|
4
N/A
|
26
+530%
|
(8)
N/A
|
6
N/A
|
7
+14%
|
(2)
N/A
|
7
N/A
|
15
+116%
|
(4)
N/A
|
(12)
-185%
|
23
N/A
|
(7)
N/A
|
6
N/A
|
20
+229%
|
(4)
N/A
|
9
N/A
|
10
+17%
|
27
+164%
|
(21)
N/A
|
(49)
-136%
|
(34)
+31%
|
(33)
+2%
|
(51)
-54%
|
(37)
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(11)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(45)
|
(46)
|
(5)
|
(6)
|
(11)
|
(12)
|
|
| Other Items |
0
|
0
|
(3)
|
0
|
0
|
(7)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
(2)
|
(1)
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
4
|
(1)
|
(10)
|
(11)
|
6
|
8
|
|
| Cash from Investing Activities |
(14)
N/A
|
(14)
+0%
|
(13)
+2%
|
(6)
+58%
|
(5)
+4%
|
(9)
-75%
|
(5)
+47%
|
(5)
0%
|
(5)
N/A
|
(0)
+98%
|
(3)
-2 275%
|
(3)
+0%
|
(3)
-1%
|
(4)
-51%
|
(1)
+67%
|
0
N/A
|
3
N/A
|
4
+24%
|
3
-22%
|
2
-27%
|
(2)
N/A
|
(1)
+46%
|
3
N/A
|
3
+2%
|
3
-7%
|
3
-16%
|
(1)
N/A
|
(0)
+89%
|
(0)
N/A
|
0
N/A
|
0
+14%
|
1
+16%
|
1
+15%
|
0
-52%
|
3
+1 090%
|
(41)
N/A
|
(47)
-14%
|
(15)
+68%
|
(17)
-11%
|
(4)
+73%
|
(4)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
53
|
44
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
75
|
78
|
33
|
0
|
3
|
0
|
0
|
37
|
37
|
31
|
93
|
14
|
11
|
16
|
(76)
|
(50)
|
(48)
|
(47)
|
(21)
|
12
|
2
|
(13)
|
(15)
|
(27)
|
(17)
|
(5)
|
5
|
1
|
0
|
5
|
(15)
|
(14)
|
(14)
|
(25)
|
(53)
|
(1)
|
23
|
(1)
|
44
|
103
|
62
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
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
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(38)
|
(38)
|
(31)
|
(62)
|
20
|
16
|
13
|
64
|
19
|
23
|
18
|
(8)
|
(18)
|
(18)
|
(2)
|
5
|
18
|
18
|
0
|
0
|
(11)
|
(11)
|
(10)
|
(6)
|
1
|
(0)
|
(1)
|
5
|
8
|
10
|
1
|
(0)
|
1
|
0
|
|
| Cash from Financing Activities |
69
N/A
|
69
0%
|
24
-65%
|
24
+1%
|
3
-90%
|
14
+443%
|
11
-22%
|
8
-21%
|
9
+12%
|
6
-40%
|
37
+554%
|
40
+7%
|
32
-19%
|
40
+24%
|
(1)
N/A
|
(21)
-1 843%
|
(15)
+31%
|
(29)
-100%
|
(30)
-3%
|
(6)
+80%
|
(16)
-168%
|
(16)
+1%
|
(10)
+37%
|
(9)
+10%
|
1
N/A
|
(4)
N/A
|
6
N/A
|
(10)
N/A
|
(10)
N/A
|
(5)
+48%
|
(21)
-302%
|
(12)
+42%
|
(5)
+59%
|
28
N/A
|
(4)
N/A
|
106
N/A
|
133
+25%
|
(0)
N/A
|
43
N/A
|
104
+138%
|
62
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
(76)
N/A
|
(74)
+2%
|
(82)
-11%
|
(45)
+45%
|
(39)
+13%
|
(21)
+46%
|
(3)
+84%
|
(15)
-334%
|
(0)
+98%
|
5
N/A
|
22
+355%
|
43
+96%
|
31
-27%
|
22
-31%
|
(49)
N/A
|
(37)
+24%
|
(30)
+20%
|
(20)
+32%
|
(0)
+99%
|
(11)
-7 733%
|
(13)
-17%
|
(11)
+16%
|
(9)
+23%
|
1
N/A
|
19
+1 291%
|
(6)
N/A
|
(7)
-22%
|
13
N/A
|
(17)
N/A
|
1
N/A
|
(1)
N/A
|
(15)
-1 800%
|
4
N/A
|
38
+817%
|
26
-31%
|
45
+69%
|
37
-16%
|
(49)
N/A
|
(6)
+87%
|
48
N/A
|
21
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(144)
N/A
|
(142)
+1%
|
(104)
+27%
|
(67)
+36%
|
(39)
+41%
|
(27)
+31%
|
(9)
+66%
|
(18)
-101%
|
(5)
+73%
|
(1)
+82%
|
(15)
-1 565%
|
4
N/A
|
(0)
N/A
|
(18)
-3 858%
|
(48)
-168%
|
(15)
+68%
|
(21)
-38%
|
4
N/A
|
26
+547%
|
(8)
N/A
|
5
N/A
|
6
+17%
|
(2)
N/A
|
6
N/A
|
14
+132%
|
(5)
N/A
|
(13)
-150%
|
23
N/A
|
(7)
N/A
|
6
N/A
|
20
+232%
|
(4)
N/A
|
9
N/A
|
10
+17%
|
26
+156%
|
(66)
N/A
|
(95)
-44%
|
(39)
+59%
|
(39)
+1%
|
(61)
-58%
|
(50)
+19%
|
|
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