Leishen Energy Holding Co., Ltd. (LSE) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Leishen Energy Holding Co., Ltd. (LSE) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23

Cash from Operations

-1.54M

-1.98M

10M

5.07M

6.52M

Operating CF Margin %

-7.65%

-7.03%

34.27%

12.7%

14.87%

Operating CF Growth %

-115.4%

-139.11%

53.41%

Net Income

1.88M

-624.41K

2.87M

5.22M

7.55M

Depreciation & Amortization

241.74K

236.41K

271.37K

247.64K

244.77K

Stock-Based Compensation

Deferred Taxes

-617.71K

55.42K

-995.29K

112.09K

-1.04M

Other Non-Cash Items

-382.94K

1.89M

-175.5K

1.13M

215.43K

Working Capital Changes

-2.66M

-3.54M

8.03M

-1.65M

-457.32K

Change in Receivables

2.82M

-1.09M

5.51M

3.98M

-4.45M

Change in Inventory

-2.08M

1.61M

-1.72M

3.19M

2.61M

Change in Payables

-573.29K

-2.42M

3.74M

-5M

298.08K

Cash from Investing

-6.32M

5.66M

-10.48M

-1.86M

-6.53M

Capital Expenditures

-45.19K

-160.56K

-286.18K

-430.02K

-572.23K

CapEx % of Revenue

0.22%

0.57%

0.98%

1.08%

1.3%

Acquisitions

573.16K

701.34K

-527.29K

329.9K

63.28K

Investments

Other Investing

-980.4K

-2.21M

-1.52M

Cash from Financing

-843.41K

7.99M

-220.34K

73.01K

-2.05K

Debt Issued (Net)

-843.13K

2.73M

-103.74K

113.76K

189.96K

Equity Issued (Net)

-273

5.25M

Dividends Paid

Share Repurchases

Other Financing

-116.6K

-40.75K

-192.01K

Net Change in Cash

-8.63M

11.49M

-610.46K

3.34M

4.57M

Free Cash Flow

-1.55M

-2.14M

9.75M

4.64M

6.18M

FCF Margin %

-7.7%

-7.6%

33.41%

11.62%

14.1%

FCF Growth %

-115.91%

-146.2%

57.67%

FCF per Share

-0.09

-0.13

0.58

0.27

0.37

FCF Conversion (FCF/Net Income)

-0.82x

3.17x

3.48x

0.97x

0.86x

Interest Paid

Taxes Paid