Leader Education Limited
1449.HK · HKSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$24,219 | -HK$8,616 | HK$28,573 |
| Dep. & Amort. | – | HK$28,196 | HK$33,058 | HK$27,643 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$36,992 | -HK$10,533 | HK$14,043 |
| Other Non-Cash | – | -HK$107,889 | HK$242,738 | -HK$145,343 |
| Operating Cash Flow | – | -HK$18,482 | HK$256,647 | -HK$75,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$27,573 | -HK$126,335 | -HK$33,624 |
| 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$51,567 | -HK$156,580 | -HK$1,250 |
| Investing Cash Flow | – | -HK$79,140 | -HK$282,915 | -HK$34,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$41,211 | HK$0 | HK$201,723 |
| 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$28,920 | HK$41,753 | -HK$32,265 |
| Financing Cash Flow | – | -HK$70,131 | HK$41,753 | HK$169,458 |
| Forex Effect | – | HK$491 | -HK$4,745 | HK$4,421 |
| Net Chg. in Cash | – | HK$178,176 | -HK$334,697 | HK$31,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$0 | HK$334,697 | HK$0 |
| End Cash | – | HK$178,176 | HK$0 | HK$31,961 |
| Free Cash Flow | – | -HK$46,055 | HK$130,312 | -HK$108,708 |