Leader Education Limited (1449.HK)

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1449.HK
Financials

0.3 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	57.588	56.025	52.013	46.66	70.742	56.65	49.216
Depreciation & Amortization Numbers are in millions	51.238	41.766	37.543	26.947	19.949	19.72	19.9
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	102.858	14.992	67.158	-40.767	47.102	-24.793	38.276
Accounts Receivables Numbers are in millions	0	0	0	-0.041	0.683	2.491	2.211
Inventory Numbers are in millions	0	0	0	7.01	7.349	9.925	51.575
Accounts Payables Numbers are in millions	0	0	0	0.041	-0.683	0	0
Other Working Capital Numbers are in millions	102.858	14.992	67.158	-47.777	39.753	-34.718	-13.299
Other Non Cash Items Numbers are in millions	7.253	19.491	15.669	-0.993	-0.792	-0.226	-2.279
Operating Cash Flow Numbers are in millions	218.937	132.274	172.383	31.847	137.001	51.351	105.113
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-135.006	-109.46	-202.955	-157.396	-131.654	-37.893	-53.289
Acquisitions Net Numbers are in millions	-0.5	5.178	0	-1.242	0	0	0
Purchases Of Investments Numbers are in millions	-3	-8.23	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.603	8.746	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.48	-5.178	-1.471	-4.33	-1.127	-0.23	-0.27
Investing Cash Flow Numbers are in millions	-138.383	-108.944	-202.955	-158.638	-131.654	-37.893	-53.289
Financing Activities:
Debt Repayment Numbers are in millions	-274.313	-444.845	-78.99	-195.051	-49	-37	-60.5
Common Stock Issued Numbers are in millions	0	0	0	313.49	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-63.962	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	272.725	362.195	79.84	207.321	68.046	16.374	30.328
Financing Cash Flow Numbers are in millions	-65.55	-82.65	0.85	325.76	19.046	-20.626	-30.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.685	8.473	-3.898	-2.649	0	0	0
Net Change In Cash Numbers are in millions	17.689	-50.847	-33.62	196.32	24.393	-7.168	21.652
Cash At End Of Period Numbers are in millions	270.776	253.087	303.934	337.554	141.234	116.841	124.009

Leader Education Limited

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