Leader Education Limited
HKEX:1449.HK
0.265 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 14.287 | 14.287 | 8.268 | 8.268 | 20.534 | 20.534 | 9.836 | 9.836 | 18.177 | 18.177 | 10.742 | 10.742 | 15.265 | 15.265 | 6.663 | 6.663 | 14.517 | 14.517 | 14.406 | 14.406 | 20.7 | 20.7 |
| Depreciation & Amortization
| 13.396 | 13.396 | 13.221 | 13.221 | 11.723 | 11.723 | 10.738 | 10.738 | 9.279 | 9.279 | 10.827 | 10.827 | 6.994 | 6.994 | 6.285 | 6.285 | 6.618 | 6.618 | 4.43 | 4.43 | 5.311 | 5.311 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.022 | 7.022 | 7.898 | 7.898 | 7.041 | 7.041 | 2.808 | 2.808 | -14.036 | -14.036 | 0.812 | 0.812 | -0.86 | -0.86 | -9.627 | -9.627 | 2.842 | 2.842 | 10.517 | 10.517 | -2.881 | -2.881 |
| Accounts Receivables
| 0 | 0 | 8.65 | 0 | 11.155 | 0 | -10.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.004 | -0.004 | 0.346 | 0.346 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.505 | 3.505 | 1.397 | 1.397 | 2.278 | 2.278 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.022 | 7.022 | 7.898 | 7.898 | 7.041 | 7.041 | 2.808 | 2.808 | -14.036 | -14.036 | 0.812 | 0.812 | -0.86 | -0.86 | -9.627 | -9.627 | -0.643 | -0.643 | 9.124 | 9.124 | -5.504 | -5.504 |
| Other Non Cash Items
| -72.246 | -72.246 | 79.854 | 79.854 | -39.069 | -39.069 | 58.435 | 58.435 | -29.1 | -29.1 | 39.296 | 39.296 | 3.118 | 3.118 | 16.088 | 16.088 | -27.461 | -27.461 | 33.479 | 33.479 | -17.461 | -17.461 |
| Operating Cash Flow
| -37.542 | -37.542 | 109.241 | 109.241 | 0.228 | 0.228 | 81.817 | 81.817 | -15.68 | -15.68 | 61.676 | 61.676 | 24.516 | 24.516 | 19.409 | 19.409 | -3.485 | -3.485 | 62.832 | 62.832 | 5.669 | 5.669 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.812 | -16.812 | -22.232 | -22.232 | -43.739 | -43.739 | -9.664 | -9.664 | -42.219 | -42.219 | -27.812 | -27.812 | -72.93 | -72.93 | -17.751 | -17.751 | -59.404 | -59.404 | -31.686 | -31.686 | -33.578 | -33.578 |
| Acquisitions Net
| 0 | 0 | 0.136 | 0 | 0 | 0 | -2.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.88 | 0 | 0 | 0 | -9.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.136 | 0 | 0 | 0 | 9.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.625 | -0.625 | -2.136 | -2.136 | -1.086 | -1.086 | 2.065 | 2.065 | -4.654 | -4.654 | -0.276 | -0.276 | -0.46 | -0.46 | -0.325 | -0.325 | -1.84 | -1.84 | -0.33 | -0.33 | -0.234 | -0.234 |
| Investing Cash Flow
| -17.437 | -17.437 | -24.368 | -24.368 | -44.824 | -44.824 | -7.599 | -7.599 | -46.873 | -46.873 | -28.088 | -28.088 | -73.39 | -73.39 | -18.076 | -18.076 | -61.244 | -61.244 | -32.016 | -32.016 | -33.812 | -33.812 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -12.717 | 0 | -72.283 | 0 | -44.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -31.981 | -31.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 84.729 | 84.729 | -17.561 | -17.561 | 16.767 | 16.767 | -27.341 | -27.341 | -13.985 | -13.985 | -5.878 | -5.878 | 6.303 | 6.303 | 153.207 | 153.207 | 9.674 | 9.674 | 12.573 | 12.573 | -3.05 | -3.05 |
| Financing Cash Flow
| 84.729 | 84.729 | -49.542 | -49.542 | 16.767 | 16.767 | -27.341 | -27.341 | -13.985 | -13.985 | -5.878 | -5.878 | 6.303 | 6.303 | 153.207 | 153.207 | 9.674 | 9.674 | 12.573 | 12.573 | -3.05 | -3.05 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.211 | 2.211 | -0.344 | -0.344 | 1.686 | 1.686 | 4.048 | 4.048 | 0.189 | 0.189 | 1.3 | 1.3 | -3.249 | -3.249 | -1.325 | -1.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.961 | 31.961 | 64.126 | -165.814 | -87.342 | -26.143 | 100.897 | 50.925 | -76.349 | -76.349 | 29.01 | 29.01 | -45.82 | -45.82 | 153.215 | 153.215 | -55.055 | -55.055 | 43.389 | 43.389 | -31.192 | -31.192 |
| Cash At End Of Period
| 31.961 | 31.961 | 291.262 | 34.988 | 200.801 | -26.143 | 288.143 | 202.162 | 151.237 | -76.349 | 29.01 | 274.925 | 245.915 | -45.82 | 153.215 | 184.339 | 31.124 | -55.055 | 43.389 | 97.846 | 54.457 | -31.192 |