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Leader Education Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG5421B1086
HKD
0.32
-0.01 (-3.03%)

May 22

HKG

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stock-recommendationCash Flow
Leader Education Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
21.00
64.00
67.00
61.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
42.00
114.00
18.00
79.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
180.00
227.00
111.00
168.00
2.00
Cash Flow from Investing Activities
-249.00
-343.00
-154.00
-131.00
-240.00
-175.00
Cash Flow from Financing Activities
33.00
244.00
-57.00
-50.00
36.00
393.00
Net Cash Inflow / Outflow
-75.00
80.00
19.00
-61.00
-39.00
217.00
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
0.00
2.00
10.00
-4.00
-2.00
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
4.16659126797035
43.2717215714937
-39.00
-90.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.7856025394
42.024178832622
-25.00
-57.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.36427370427
169.470227841044
-29.00
-17.17%
Cash Flow from Investing Activities
-249.738105530134
-254.409213892054
5.00
1.84%
Cash Flow from Financing Activities
33.9772379028363
144.161353712507
-111.00
-76.43%
Net Cash Inflow / Outflow
-75.2635830935552
63.7263394982026
-138.00
-218.10%
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
0.133010829473229
4.50397183670603
-4.00
-97.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
stock-summary

YoY Growth in year ended Aug 2025 is -22.40% vs -20.62% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
140.36
180.88
-22.40%

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