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LSE Leishen Energy

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  • 5.500
  • +0.030+0.55%
Trading Feb 26 12:38 ET
93.64MMarket Cap11.55P/E (TTM)

Leishen Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
243.35%15.07M
200.06%4.39M
-134.84%-4.39M
12.59M
Net income from continuing operations
-31.32%7.99M
102.06%11.63M
25.52%5.76M
--4.59M
Operating gains losses
-291.26%-509K
-192.77%-130.09K
247.54%140.23K
---95.05K
Depreciation and amortization
23.32%519.01K
43.71%420.86K
74.99%292.85K
--167.35K
Deferred tax
38.12%-883.2K
-181.81%-1.43M
48.14%1.74M
--1.18M
Other non cash items
-34.43%67.35K
0.85%102.71K
4.34%101.85K
--97.62K
Change In working capital
190.45%6.38M
46.52%-7.05M
-338.82%-13.19M
--5.52M
-Change in receivables
164.91%9.49M
-260.45%-14.63M
-158.79%-4.06M
--6.9M
-Change in inventory
155.14%2.63M
-147.49%-4.77M
-195.20%-1.93M
--2.03M
-Change in prepaid assets
-145.24%-1.38M
171.08%3.05M
5.30%-4.3M
---4.54M
-Change in payables and accrued expense
-160.82%-5.08M
2,033.30%8.35M
117.43%391.48K
---2.25M
-Change in other current liabilities
-8.10%-64.63K
67.05%-59.79K
-85.87%-181.44K
---97.62K
-Change in other working capital
-22.20%779.12K
132.15%1M
-189.64%-3.11M
--3.47M
Cash from discontinued investing activities
Operating cash flow
243.35%15.07M
200.06%4.39M
-134.84%-4.39M
--12.59M
Investing cash flow
Cash flow from continuing investing activities
-101.66%-12.14M
-598.40%-6.02M
115.26%1.21M
-7.92M
Net PPE purchase and sale
7.50%-681.21K
74.18%-736.41K
-181.37%-2.85M
---1.01M
Net intangibles purchase and sale
85.22%-34.99K
---236.81K
--0
----
Net investment purchase and sale
-96.15%-9.9M
-224.34%-5.05M
158.82%4.06M
---6.9M
Net other investing changes
---1.52M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-101.66%-12.14M
-598.40%-6.02M
115.26%1.21M
---7.92M
Financing cash flow
Cash flow from continuing financing activities
-1,663.47%-344.72K
-101.14%-19.55K
1,017.52%1.72M
153.71K
Net issuance payments of debt
-72.14%10.02K
-97.03%35.96K
--1.21M
--0
Net other financing activities
-539.07%-354.74K
-110.94%-55.51K
229.97%507.19K
--153.71K
Cash from discontinued financing activities
Financing cash flow
-1,663.47%-344.72K
-101.14%-19.55K
1,017.52%1.72M
--153.71K
Net cash flow
Beginning cash position
-26.99%4.57M
-24.84%6.26M
150.98%8.32M
--3.32M
Current changes in cash
256.13%2.58M
-13.19%-1.65M
-130.25%-1.46M
--4.83M
Effect of exchange rate changes
526.36%153.03K
94.10%-35.89K
-435.27%-607.89K
--181.31K
End cash Position
59.84%7.3M
-26.99%4.57M
-24.84%6.26M
--8.32M
Free cash flow
320.73%14.35M
147.12%3.41M
-162.54%-7.24M
--11.58M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 243.35%15.07M200.06%4.39M-134.84%-4.39M12.59M
Net income from continuing operations -31.32%7.99M102.06%11.63M25.52%5.76M--4.59M
Operating gains losses -291.26%-509K-192.77%-130.09K247.54%140.23K---95.05K
Depreciation and amortization 23.32%519.01K43.71%420.86K74.99%292.85K--167.35K
Deferred tax 38.12%-883.2K-181.81%-1.43M48.14%1.74M--1.18M
Other non cash items -34.43%67.35K0.85%102.71K4.34%101.85K--97.62K
Change In working capital 190.45%6.38M46.52%-7.05M-338.82%-13.19M--5.52M
-Change in receivables 164.91%9.49M-260.45%-14.63M-158.79%-4.06M--6.9M
-Change in inventory 155.14%2.63M-147.49%-4.77M-195.20%-1.93M--2.03M
-Change in prepaid assets -145.24%-1.38M171.08%3.05M5.30%-4.3M---4.54M
-Change in payables and accrued expense -160.82%-5.08M2,033.30%8.35M117.43%391.48K---2.25M
-Change in other current liabilities -8.10%-64.63K67.05%-59.79K-85.87%-181.44K---97.62K
-Change in other working capital -22.20%779.12K132.15%1M-189.64%-3.11M--3.47M
Cash from discontinued investing activities
Operating cash flow 243.35%15.07M200.06%4.39M-134.84%-4.39M--12.59M
Investing cash flow
Cash flow from continuing investing activities -101.66%-12.14M-598.40%-6.02M115.26%1.21M-7.92M
Net PPE purchase and sale 7.50%-681.21K74.18%-736.41K-181.37%-2.85M---1.01M
Net intangibles purchase and sale 85.22%-34.99K---236.81K--0----
Net investment purchase and sale -96.15%-9.9M-224.34%-5.05M158.82%4.06M---6.9M
Net other investing changes ---1.52M------------
Cash from discontinued investing activities
Investing cash flow -101.66%-12.14M-598.40%-6.02M115.26%1.21M---7.92M
Financing cash flow
Cash flow from continuing financing activities -1,663.47%-344.72K-101.14%-19.55K1,017.52%1.72M153.71K
Net issuance payments of debt -72.14%10.02K-97.03%35.96K--1.21M--0
Net other financing activities -539.07%-354.74K-110.94%-55.51K229.97%507.19K--153.71K
Cash from discontinued financing activities
Financing cash flow -1,663.47%-344.72K-101.14%-19.55K1,017.52%1.72M--153.71K
Net cash flow
Beginning cash position -26.99%4.57M-24.84%6.26M150.98%8.32M--3.32M
Current changes in cash 256.13%2.58M-13.19%-1.65M-130.25%-1.46M--4.83M
Effect of exchange rate changes 526.36%153.03K94.10%-35.89K-435.27%-607.89K--181.31K
End cash Position 59.84%7.3M-26.99%4.57M-24.84%6.26M--8.32M
Free cash flow 320.73%14.35M147.12%3.41M-162.54%-7.24M--11.58M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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