Leader Education Limited
1449.HK · HKSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$24 | -HK$9 | HK$29 |
| Dep. & Amort. | – | HK$28 | HK$33 | HK$28 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$37 | -HK$11 | HK$14 |
| Other Non-Cash | – | -HK$108 | HK$243 | -HK$145 |
| Operating Cash Flow | – | -HK$18 | HK$257 | -HK$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$28 | -HK$126 | -HK$34 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | – | -HK$52 | -HK$157 | -HK$1 |
| Investing Cash Flow | – | -HK$79 | -HK$283 | -HK$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$41 | HK$0 | HK$202 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | -HK$29 | HK$42 | -HK$32 |
| Financing Cash Flow | – | -HK$70 | HK$42 | HK$169 |
| Forex Effect | – | HK$0 | -HK$5 | HK$4 |
| Net Chg. in Cash | – | HK$178 | -HK$335 | HK$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$0 | HK$335 | HK$0 |
| End Cash | – | HK$178 | HK$0 | HK$32 |
| Free Cash Flow | – | -HK$46 | HK$130 | -HK$109 |