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LS9 Leader Env

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  • 0.040
  • 0.0000.00%
10min DelayMarket Closed Feb 25 16:55 CST
61.40MMarket Cap-5.71P/E (TTM)

Leader Env Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
39.95%-30.47M
-50.72%-50.74M
-167.64%-33.67M
-226.31%-12.58M
-50.03%9.96M
74.56%-3.73M
-116.24%-3.45M
366.92%19.93M
211.83%13.31M
99.77%-31K
Net profit before non-cash adjustment
-19.85%-63.18M
-201.76%-52.72M
-350.43%-17.47M
110.74%6.98M
-169.09%-64.93M
13.94%-2.03M
7.48%-3.45M
-131.58%-24.13M
-554.72%-12.68M
-31.52%-5.36M
Total adjustment of non-cash items
75.10%33.34M
138.76%19.04M
136.19%7.97M
-141.20%-22.04M
127.38%53.48M
11.96%1.66M
13.63%1.62M
210.44%23.52M
5,696.79%14.43M
243.45%6.11M
-Depreciation and amortization
-2.87%7.91M
47.62%8.15M
164.07%5.52M
53.34%2.09M
2.40%1.36M
28.27%363K
21.13%344K
-38.38%1.33M
-26.37%349K
-26.29%415K
-Reversal of impairment losses recognized in profit and loss
-4.85%22.05M
1,238.99%23.18M
106.82%1.73M
-153.37%-25.39M
195.77%47.57M
--0
--0
1,500.40%16.08M
1,082.06%12.04M
607.24%4.1M
-Assets reserve and write-off
--236K
--0
----
----
----
----
----
----
----
----
-Share of associates
-142.98%-349K
261.11%812K
---504K
--0
----
----
----
----
----
----
-Disposal profit
39.73%-13.63M
-24,156.38%-22.61M
-79.87%94K
-1.48%467K
88.10%474K
--27K
---34K
3,050.00%252K
-12.50%7K
--245K
-Net exchange gains and losses
435.66%2.91M
--544K
----
----
---835K
----
----
----
----
----
-Remuneration paid in stock
-25.70%1.47M
197.59%1.97M
--663K
--0
----
----
----
----
----
----
-Other non-cash items
81.94%12.73M
1,385.77%7M
-40.98%471K
-83.75%798K
-16.12%4.91M
5.85%1.27M
9.19%1.31M
32.95%5.86M
105.65%2.04M
111.29%1.35M
Changes in working capital
96.32%-628K
29.40%-17.06M
-1,074.20%-24.17M
-88.41%2.48M
4.23%21.41M
75.66%-3.35M
-106.85%-1.61M
544.20%20.54M
94.06%11.56M
93.06%-783K
-Change in receivables
118.50%4.25M
9.80%-22.95M
-281.14%-25.44M
-56.84%14.04M
30.83%32.54M
-74.24%5.39M
61.81%-682K
896.60%24.87M
8,802.93%53.52M
106.28%895K
-Change in inventory
-47.85%-825K
88.61%-558K
-1,218.72%-4.9M
2,205.26%438K
-94.52%19K
-98.43%4K
----
--347K
-84.74%119K
95.69%-27K
-Change in prepaid assets
107.01%31K
-44.92%-442K
-267.47%-305K
-43.10%-83K
-514.29%-58K
-98.65%63K
-100.89%-193K
100.84%14K
-264.90%-23.68M
83.52%-2.77M
-Change in payables
-59.91%3.5M
3,844.80%8.72M
100.93%221K
-1,516.85%-23.7M
-489.89%-1.47M
-241.11%-5.33M
-318.01%-4.67M
-78.39%376K
-158.12%-4.93M
-113.85%-620K
-Changes in other current assets
--469K
--0
----
58.43%-1.67M
-952.36%-4.02M
94.13%-2.92M
-55.52%5.46M
-103.10%-382K
-185.63%-17.8M
-59.31%6.12M
-Changes in other current liabilities
-337.83%-8.04M
-129.38%-1.84M
-53.53%6.25M
340.07%13.46M
-19.64%-5.61M
-109.00%-563K
85.95%-1.53M
66.27%-4.69M
1,110.07%4.31M
-591.91%-4.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
26.67%-22K
26.83%-30K
-41K
0
1,350.00%75K
0
-9K
78.57%-6K
88.24%-2K
-4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
39.94%-30.49M
-50.63%-50.77M
-167.96%-33.71M
-225.36%-12.58M
-49.64%10.03M
74.56%-3.73M
-116.29%-3.46M
267.45%19.93M
425.21%17.13M
72.93%-3.85M
Investing cash flow
Net PPE purchase and sale
-12.05%-11.77M
-98.00%-10.5M
88.28%-5.31M
-13,184.10%-45.27M
-20.82%346K
--80K
--67K
147.40%437K
--0
752.24%437K
Net intangibles purchase and sale
-811.19%-1.3M
93.98%-143K
---2.37M
--0
----
----
----
----
----
----
Net business purchase and sale
-333.60%-11.21M
161.35%4.8M
-702.98%-7.82M
-1,198.67%-974K
---75K
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
----
---8.25M
----
----
----
----
----
----
Interest received (cash flow from investment activities)
14.50%1.66M
181.71%1.45M
70.20%514K
1,213.04%302K
4.55%23K
--0
--5K
--22K
----
----
Net changes in other investments
----
----
----
--5M
----
----
----
----
----
----
Investing cash flow
-414.04%-22.62M
70.63%-4.4M
69.53%-14.99M
-16,831.29%-49.19M
-35.95%294K
7,900.00%80K
7,100.00%72K
149.78%459K
166.67%22K
749.25%435K
Financing cash flow
Net issuance payments of debt
-101.99%-2.08M
28,600.00%104.47M
-92.48%364K
119.73%4.84M
-62.39%-24.54M
--0
114.39%1.48M
-375.76%-15.11M
-225.23%-5.39M
113.78%525K
Net common stock issuance
----
----
----
86.21%99.52M
--53.44M
--9.14M
----
--0
----
----
Increase or decrease of lease financing
2.71%-1.72M
-23.07%-1.77M
-47.89%-1.44M
-124.19%-973K
-82.35%-434K
---90K
---89K
---238K
---110K
---128K
Issuance fees
----
----
----
21.81%-1.17M
---1.49M
---495K
----
--0
----
----
Interest paid (cash flow from financing activities)
12.56%-1.48M
-106.86%-1.69M
20.39%-816K
79.15%-1.03M
15.93%-4.92M
-5.01%-1.26M
-8.68%-1.3M
---5.85M
----
----
Net other fund-raising expenses
478.45%15.71M
78.50%2.72M
-70.87%1.52M
-5.50%5.22M
--5.53M
----
---1.48M
----
----
----
Financing cash flow
-89.95%10.43M
28,133.51%103.72M
-100.35%-370K
285.65%106.41M
230.20%27.59M
709.18%7.3M
87.85%-1.39M
-456.84%-21.19M
-311.70%-10.82M
146.86%2.34M
Net cash flow
Beginning cash position
111.92%91.77M
-53.00%43.3M
93.45%92.14M
390.66%47.63M
-7.69%9.71M
-75.71%4.93M
-7.69%9.71M
-39.56%10.52M
54.70%3.37M
-79.29%4.45M
Current changes in cash
-187.93%-42.69M
198.95%48.55M
-209.90%-49.06M
17.73%44.64M
4,787.39%37.92M
123.03%3.65M
-148.82%-4.78M
88.24%-809K
-24.04%6.33M
94.43%-1.07M
Effect of exchange rate changes
118.60%16K
-137.55%-86K
269.63%229K
---135K
--0
----
----
----
----
----
End cash Position
-46.50%49.09M
111.92%91.77M
-53.00%43.3M
93.45%92.14M
390.66%47.63M
92.94%8.58M
-75.71%4.93M
-7.69%9.71M
-7.69%9.71M
54.70%3.37M
Free cash flow
29.07%-43.57M
-48.41%-61.42M
28.58%-41.39M
-680.81%-57.95M
-49.89%9.98M
74.56%-3.73M
-116.34%-3.47M
255.12%19.91M
433.05%17.13M
72.96%-3.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 39.95%-30.47M-50.72%-50.74M-167.64%-33.67M-226.31%-12.58M-50.03%9.96M74.56%-3.73M-116.24%-3.45M366.92%19.93M211.83%13.31M99.77%-31K
Net profit before non-cash adjustment -19.85%-63.18M-201.76%-52.72M-350.43%-17.47M110.74%6.98M-169.09%-64.93M13.94%-2.03M7.48%-3.45M-131.58%-24.13M-554.72%-12.68M-31.52%-5.36M
Total adjustment of non-cash items 75.10%33.34M138.76%19.04M136.19%7.97M-141.20%-22.04M127.38%53.48M11.96%1.66M13.63%1.62M210.44%23.52M5,696.79%14.43M243.45%6.11M
-Depreciation and amortization -2.87%7.91M47.62%8.15M164.07%5.52M53.34%2.09M2.40%1.36M28.27%363K21.13%344K-38.38%1.33M-26.37%349K-26.29%415K
-Reversal of impairment losses recognized in profit and loss -4.85%22.05M1,238.99%23.18M106.82%1.73M-153.37%-25.39M195.77%47.57M--0--01,500.40%16.08M1,082.06%12.04M607.24%4.1M
-Assets reserve and write-off --236K--0--------------------------------
-Share of associates -142.98%-349K261.11%812K---504K--0------------------------
-Disposal profit 39.73%-13.63M-24,156.38%-22.61M-79.87%94K-1.48%467K88.10%474K--27K---34K3,050.00%252K-12.50%7K--245K
-Net exchange gains and losses 435.66%2.91M--544K-----------835K--------------------
-Remuneration paid in stock -25.70%1.47M197.59%1.97M--663K--0------------------------
-Other non-cash items 81.94%12.73M1,385.77%7M-40.98%471K-83.75%798K-16.12%4.91M5.85%1.27M9.19%1.31M32.95%5.86M105.65%2.04M111.29%1.35M
Changes in working capital 96.32%-628K29.40%-17.06M-1,074.20%-24.17M-88.41%2.48M4.23%21.41M75.66%-3.35M-106.85%-1.61M544.20%20.54M94.06%11.56M93.06%-783K
-Change in receivables 118.50%4.25M9.80%-22.95M-281.14%-25.44M-56.84%14.04M30.83%32.54M-74.24%5.39M61.81%-682K896.60%24.87M8,802.93%53.52M106.28%895K
-Change in inventory -47.85%-825K88.61%-558K-1,218.72%-4.9M2,205.26%438K-94.52%19K-98.43%4K------347K-84.74%119K95.69%-27K
-Change in prepaid assets 107.01%31K-44.92%-442K-267.47%-305K-43.10%-83K-514.29%-58K-98.65%63K-100.89%-193K100.84%14K-264.90%-23.68M83.52%-2.77M
-Change in payables -59.91%3.5M3,844.80%8.72M100.93%221K-1,516.85%-23.7M-489.89%-1.47M-241.11%-5.33M-318.01%-4.67M-78.39%376K-158.12%-4.93M-113.85%-620K
-Changes in other current assets --469K--0----58.43%-1.67M-952.36%-4.02M94.13%-2.92M-55.52%5.46M-103.10%-382K-185.63%-17.8M-59.31%6.12M
-Changes in other current liabilities -337.83%-8.04M-129.38%-1.84M-53.53%6.25M340.07%13.46M-19.64%-5.61M-109.00%-563K85.95%-1.53M66.27%-4.69M1,110.07%4.31M-591.91%-4.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 26.67%-22K26.83%-30K-41K01,350.00%75K0-9K78.57%-6K88.24%-2K-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 39.94%-30.49M-50.63%-50.77M-167.96%-33.71M-225.36%-12.58M-49.64%10.03M74.56%-3.73M-116.29%-3.46M267.45%19.93M425.21%17.13M72.93%-3.85M
Investing cash flow
Net PPE purchase and sale -12.05%-11.77M-98.00%-10.5M88.28%-5.31M-13,184.10%-45.27M-20.82%346K--80K--67K147.40%437K--0752.24%437K
Net intangibles purchase and sale -811.19%-1.3M93.98%-143K---2.37M--0------------------------
Net business purchase and sale -333.60%-11.21M161.35%4.8M-702.98%-7.82M-1,198.67%-974K---75K----------0--------
Advance cash and loans provided to other parties ---------------8.25M------------------------
Interest received (cash flow from investment activities) 14.50%1.66M181.71%1.45M70.20%514K1,213.04%302K4.55%23K--0--5K--22K--------
Net changes in other investments --------------5M------------------------
Investing cash flow -414.04%-22.62M70.63%-4.4M69.53%-14.99M-16,831.29%-49.19M-35.95%294K7,900.00%80K7,100.00%72K149.78%459K166.67%22K749.25%435K
Financing cash flow
Net issuance payments of debt -101.99%-2.08M28,600.00%104.47M-92.48%364K119.73%4.84M-62.39%-24.54M--0114.39%1.48M-375.76%-15.11M-225.23%-5.39M113.78%525K
Net common stock issuance ------------86.21%99.52M--53.44M--9.14M------0--------
Increase or decrease of lease financing 2.71%-1.72M-23.07%-1.77M-47.89%-1.44M-124.19%-973K-82.35%-434K---90K---89K---238K---110K---128K
Issuance fees ------------21.81%-1.17M---1.49M---495K------0--------
Interest paid (cash flow from financing activities) 12.56%-1.48M-106.86%-1.69M20.39%-816K79.15%-1.03M15.93%-4.92M-5.01%-1.26M-8.68%-1.3M---5.85M--------
Net other fund-raising expenses 478.45%15.71M78.50%2.72M-70.87%1.52M-5.50%5.22M--5.53M-------1.48M------------
Financing cash flow -89.95%10.43M28,133.51%103.72M-100.35%-370K285.65%106.41M230.20%27.59M709.18%7.3M87.85%-1.39M-456.84%-21.19M-311.70%-10.82M146.86%2.34M
Net cash flow
Beginning cash position 111.92%91.77M-53.00%43.3M93.45%92.14M390.66%47.63M-7.69%9.71M-75.71%4.93M-7.69%9.71M-39.56%10.52M54.70%3.37M-79.29%4.45M
Current changes in cash -187.93%-42.69M198.95%48.55M-209.90%-49.06M17.73%44.64M4,787.39%37.92M123.03%3.65M-148.82%-4.78M88.24%-809K-24.04%6.33M94.43%-1.07M
Effect of exchange rate changes 118.60%16K-137.55%-86K269.63%229K---135K--0--------------------
End cash Position -46.50%49.09M111.92%91.77M-53.00%43.3M93.45%92.14M390.66%47.63M92.94%8.58M-75.71%4.93M-7.69%9.71M-7.69%9.71M54.70%3.37M
Free cash flow 29.07%-43.57M-48.41%-61.42M28.58%-41.39M-680.81%-57.95M-49.89%9.98M74.56%-3.73M-116.34%-3.47M255.12%19.91M433.05%17.13M72.96%-3.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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