Leader Education Limited
1449.HK · HKSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$20,067 | HK$57,603 | HK$56,025 |
| Dep. & Amort. | – | HK$60,701 | HK$51,238 | HK$41,766 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$39,324 | HK$102,858 | HK$14,992 |
| Other Non-Cash | – | HK$61,471 | HK$7,238 | HK$19,491 |
| Operating Cash Flow | – | HK$181,563 | HK$218,937 | HK$132,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$316,225 | -HK$135,006 | -HK$109,460 |
| Net Acquisitions | – | HK$0 | -HK$500 | HK$5,178 |
| Inv. Purchases | – | HK$0 | -HK$3,000 | -HK$8,230 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$8,746 |
| Other Inv. Act. | – | -HK$1,564 | HK$123 | -HK$5,178 |
| Investing Cash Flow | – | -HK$317,789 | -HK$138,383 | -HK$108,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$96,052 | -HK$27,882 | -HK$39,282 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | -HK$63,962 | HK$0 |
| Other Fin. Act. | – | HK$115,159 | HK$26,294 | -HK$43,368 |
| Financing Cash Flow | – | HK$211,211 | -HK$65,550 | -HK$82,650 |
| Forex Effect | – | -HK$324 | HK$2,685 | HK$8,473 |
| Net Chg. in Cash | – | HK$74,661 | HK$17,689 | -HK$50,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$270,776 | HK$253,087 | HK$303,934 |
| End Cash | – | HK$345,437 | HK$270,776 | HK$253,087 |
| Free Cash Flow | – | -HK$136,226 | HK$83,931 | HK$22,814 |