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Leader Education Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG5421B1086
HKD
0.25
-0.01 (-1.96%)

Dec 12

HKG

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stock-recommendationCash Flow
Leader Education Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
64.00
67.00
61.00
48.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
114.00
18.00
79.00
-45.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
180.00
227.00
111.00
168.00
2.00
141.00
Cash Flow from Investing Activities
-343.00
-154.00
-131.00
-240.00
-175.00
-150.00
Cash Flow from Financing Activities
244.00
-57.00
-50.00
36.00
393.00
37.00
Net Cash Inflow / Outflow
80.00
19.00
-61.00
-39.00
217.00
27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
10.00
-4.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Leader Education Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
21.7222706719732
43.2717215714937
-22.00
-49.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.5444054141187
42.024178832622
0.00
1.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
180.888373706108
169.470227841044
11.00
6.74%
Cash Flow from Investing Activities
-343.814058899079
-254.409213892054
-89.00
-35.14%
Cash Flow from Financing Activities
244.051517762844
144.161353712507
100.00
69.29%
Net Cash Inflow / Outflow
80.7752988664306
63.7263394982026
17.00
26.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.350533703442541
4.50397183670603
-4.00
-107.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -20.61% vs 104.96% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
180.89
227.85
-20.61%

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