Leishen Energy Holding Co., Ltd. (LSE) quarterly cash flow statement — complete operating, investing & financing history
Leishen Energy Holding Co., Ltd. (LSE) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|
| Cash from Operations | 730.08K | -1.54M | -1.98M | 10M | 5.07M | 6.52M |
| Operating CF Margin % | 3.48% | -7.65% | -7.03% | 34.27% | 12.7% | 14.87% |
| Operating CF Growth % | 136.84% | -115.4% | -139.11% | 53.41% | - | - |
| Net Income | -1.84M | 1.88M | -624.41K | 2.87M | 5.22M | 7.55M |
| Depreciation & Amortization | 262.88K | 241.74K | 236.41K | 271.37K | 247.64K | 244.77K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -148.38K | -617.71K | 55.42K | -995.29K | 112.09K | -1.04M |
| Other Non-Cash Items | 3.6M | -382.94K | 1.89M | -175.5K | 1.13M | 215.43K |
| Working Capital Changes | -1.15M | -2.66M | -3.54M | 8.03M | -1.65M | -457.32K |
| Change in Receivables | -2.52M | 2.82M | -1.09M | 5.51M | 3.98M | -4.45M |
| Change in Inventory | 627.92K | -2.08M | 1.61M | -1.72M | 3.19M | 2.61M |
| Change in Payables | 1.41M | -573.29K | -2.42M | 3.74M | -5M | 298.08K |
| Cash from Investing | -434.26K | -6.32M | 5.66M | -10.48M | -1.86M | -6.53M |
| Capital Expenditures | -241.72K | -45.19K | -160.56K | -286.18K | -430.02K | -572.23K |
| CapEx % of Revenue | 1.15% | 0.22% | 0.57% | 0.98% | 1.08% | 1.3% |
| Acquisitions | -36.15K | 573.16K | 701.34K | -527.29K | 329.9K | 63.28K |
| Investments | - | - | - | - | - | - |
| Other Investing | -574.84K | -980.4K | -2.21M | -1.52M | 0 | 0 |
| Cash from Financing | -326.71K | -843.41K | 7.99M | -220.34K | 73.01K | -2.05K |
| Debt Issued (Net) | -256.56K | -843.13K | 2.73M | -103.74K | 113.76K | 189.96K |
| Equity Issued (Net) | 0 | -273 | 5.25M | 0 | 0 | 0 |
| Dividends Paid | -70.14K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -116.6K | -40.75K | -192.01K |
| Net Change in Cash | 156.34K | -8.63M | 11.49M | -610.46K | 3.34M | 4.57M |
| Free Cash Flow | 488.35K | -1.55M | -2.14M | 9.75M | 4.64M | 6.18M |
| FCF Margin % | 2.33% | -7.7% | -7.6% | 33.41% | 11.62% | 14.1% |
| FCF Growth % | 122.8% | -115.91% | -146.2% | 57.67% | - | - |
| FCF per Share | 0.03 | -0.09 | -0.13 | 0.58 | 0.27 | 0.37 |
| FCF Conversion (FCF/Net Income) | -0.40x | -0.82x | 3.17x | 3.48x | 0.97x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |