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LSE Leishen Energy

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4.320
+0.320+8.00%

Trading Dec 19 12:52 ET

72.90MMarket Cap5.71P/E (TTM)

Leishen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

200.06%4.39M

-134.84%-4.39M

12.59M

Net income from continuing operations

102.06%11.63M

25.52%5.76M

--4.59M

Operating gains losses

-192.77%-130.09K

247.54%140.23K

---95.05K

Depreciation and amortization

43.71%420.86K

74.99%292.85K

--167.35K

Deferred tax

-181.81%-1.43M

48.14%1.74M

--1.18M

Other non cash items

0.85%102.71K

4.34%101.85K

--97.62K

Change In working capital

46.52%-7.05M

-338.82%-13.19M

--5.52M

-Change in receivables

-260.45%-14.63M

-158.79%-4.06M

--6.9M

-Change in inventory

-147.49%-4.77M

-195.20%-1.93M

--2.03M

-Change in prepaid assets

171.08%3.05M

5.30%-4.3M

---4.54M

-Change in payables and accrued expense

2,033.30%8.35M

117.43%391.48K

---2.25M

-Change in other current liabilities

67.05%-59.79K

-85.87%-181.44K

---97.62K

-Change in other working capital

132.15%1M

-189.64%-3.11M

--3.47M

Cash from discontinued investing activities

Operating cash flow

200.06%4.39M

-134.84%-4.39M

--12.59M

Investing cash flow

Cash flow from continuing investing activities

-598.40%-6.02M

115.26%1.21M

-7.92M

Net PPE purchase and sale

74.18%-736.41K

-181.37%-2.85M

---1.01M

Net intangibles purchase and sale

---236.81K

--0

----

Net investment purchase and sale

-224.34%-5.05M

158.82%4.06M

---6.9M

Cash from discontinued investing activities

Investing cash flow

-598.40%-6.02M

115.26%1.21M

---7.92M

Financing cash flow

Cash flow from continuing financing activities

-101.14%-19.55K

1,017.52%1.72M

153.71K

Net issuance payments of debt

-97.03%35.96K

--1.21M

--0

Net other financing activities

-110.94%-55.51K

229.97%507.19K

--153.71K

Cash from discontinued financing activities

Financing cash flow

-101.14%-19.55K

1,017.52%1.72M

--153.71K

Net cash flow

Beginning cash position

-24.84%6.26M

150.98%8.32M

--3.32M

Current changes in cash

-13.19%-1.65M

-130.25%-1.46M

--4.83M

Effect of exchange rate changes

94.10%-35.89K

-435.27%-607.89K

--181.31K

End cash Position

-26.99%4.57M

-24.84%6.26M

--8.32M

Free cash flow

147.12%3.41M

-162.54%-7.24M

--11.58M

Currency Unit

USD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	200.06%4.39M	-134.84%-4.39M	12.59M
Net income from continuing operations	102.06%11.63M	25.52%5.76M	--4.59M
Operating gains losses	-192.77%-130.09K	247.54%140.23K	---95.05K
Depreciation and amortization	43.71%420.86K	74.99%292.85K	--167.35K
Deferred tax	-181.81%-1.43M	48.14%1.74M	--1.18M
Other non cash items	0.85%102.71K	4.34%101.85K	--97.62K
Change In working capital	46.52%-7.05M	-338.82%-13.19M	--5.52M
-Change in receivables	-260.45%-14.63M	-158.79%-4.06M	--6.9M
-Change in inventory	-147.49%-4.77M	-195.20%-1.93M	--2.03M
-Change in prepaid assets	171.08%3.05M	5.30%-4.3M	---4.54M
-Change in payables and accrued expense	2,033.30%8.35M	117.43%391.48K	---2.25M
-Change in other current liabilities	67.05%-59.79K	-85.87%-181.44K	---97.62K
-Change in other working capital	132.15%1M	-189.64%-3.11M	--3.47M
Cash from discontinued investing activities
Operating cash flow	200.06%4.39M	-134.84%-4.39M	--12.59M
Investing cash flow
Cash flow from continuing investing activities	-598.40%-6.02M	115.26%1.21M	-7.92M
Net PPE purchase and sale	74.18%-736.41K	-181.37%-2.85M	---1.01M
Net intangibles purchase and sale	---236.81K	--0	----
Net investment purchase and sale	-224.34%-5.05M	158.82%4.06M	---6.9M
Cash from discontinued investing activities
Investing cash flow	-598.40%-6.02M	115.26%1.21M	---7.92M
Financing cash flow
Cash flow from continuing financing activities	-101.14%-19.55K	1,017.52%1.72M	153.71K
Net issuance payments of debt	-97.03%35.96K	--1.21M	--0
Net other financing activities	-110.94%-55.51K	229.97%507.19K	--153.71K
Cash from discontinued financing activities
Financing cash flow	-101.14%-19.55K	1,017.52%1.72M	--153.71K
Net cash flow
Beginning cash position	-24.84%6.26M	150.98%8.32M	--3.32M
Current changes in cash	-13.19%-1.65M	-130.25%-1.46M	--4.83M
Effect of exchange rate changes	94.10%-35.89K	-435.27%-607.89K	--181.31K
End cash Position	-26.99%4.57M	-24.84%6.26M	--8.32M
Free cash flow	147.12%3.41M	-162.54%-7.24M	--11.58M
Currency Unit	USD	USD	USD

Heat List

Overall

No Data