Leader Education Limited
1449.HK · HKSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$20 | HK$58 | HK$56 |
| Dep. & Amort. | – | HK$61 | HK$51 | HK$42 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$39 | HK$103 | HK$15 |
| Other Non-Cash | – | HK$61 | HK$7 | HK$19 |
| Operating Cash Flow | – | HK$182 | HK$219 | HK$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$316 | -HK$135 | -HK$109 |
| Net Acquisitions | – | HK$0 | -HK$1 | HK$5 |
| Inv. Purchases | – | HK$0 | -HK$3 | -HK$8 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$9 |
| Other Inv. Act. | – | -HK$2 | HK$0 | -HK$5 |
| Investing Cash Flow | – | -HK$318 | -HK$138 | -HK$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$96 | -HK$28 | -HK$39 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | -HK$64 | HK$0 |
| Other Fin. Act. | – | HK$115 | HK$26 | -HK$43 |
| Financing Cash Flow | – | HK$211 | -HK$66 | -HK$83 |
| Forex Effect | – | -HK$0 | HK$3 | HK$8 |
| Net Chg. in Cash | – | HK$75 | HK$18 | -HK$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$271 | HK$253 | HK$304 |
| End Cash | – | HK$345 | HK$271 | HK$253 |
| Free Cash Flow | – | -HK$136 | HK$84 | HK$23 |