Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LESI GROUP (02540)
- 1.080
- +0.260+31.71%
Trading May 22 15:45 CST
540.00MMarket Cap12.27P/E (TTM)
1.440High0.910Low8.08MVolume0.940Open0.820Prev Close8.66MTurnover1.62%Turnover Ratio12.27P/E (Static)500.00MShares1.70052wk High0.75P/B540.00MFloat Cap0.73052wk Low--Dividend TTM500.00MShs Float7.280Historical High--Dividend LFY64.63%Range %0.730Historical Low1.072Avg Price2500Lot Size--Div Yield TTM--Div Yield LFY
LESI GROUP (02540) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -46.50%40.4M | ---- | 10.38%75.51M | ---- | -3.66%68.42M | 22.04%50.48M | ---- | 19.01%71.01M | --41.36M | 15.47%59.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.80%-48K |
| Impairment and provisions: | 216.61%2.92M | ---- | -198.89%-2.51M | ---- | -50.61%2.53M | 32.06%6.13M | ---- | -33.19%5.13M | --4.65M | 345.82%7.68M |
| -Impairment of trade receivables (reversal) | 216.61%2.92M | ---- | -198.89%-2.51M | ---- | -50.61%2.53M | 32.06%6.13M | ---- | -33.19%5.13M | --4.65M | 345.82%7.68M |
| Asset sale loss (gain): | 1,354.55%160K | ---- | --11K | ---- | ---- | ---- | ---- | -20.00%12K | ---- | --15K |
| -Loss (gain) on sale of property, machinery and equipment | 1,354.55%160K | ---- | --11K | ---- | ---- | ---- | ---- | -20.00%12K | ---- | --15K |
| Depreciation and amortization: | 141.51%6.83M | ---- | 31.75%2.83M | ---- | 11.60%2.15M | 17.94%1.6M | ---- | 3.72%1.92M | --1.36M | 14.52%1.85M |
| -Depreciation | 141.51%6.83M | ---- | 31.75%2.83M | ---- | 11.60%2.15M | 17.94%1.6M | ---- | 3.72%1.92M | --1.36M | 14.52%1.85M |
| Financial expense | 125.37%6.23M | ---- | 23.07%2.76M | ---- | 41.11%2.25M | 13.54%1.38M | ---- | -50.77%1.59M | --1.21M | 7.09%3.23M |
| Exchange Loss (gain) | ---2.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -30.73%54.46M | ---- | 4.34%78.61M | ---- | -5.43%75.34M | 22.67%59.59M | ---- | 10.04%79.67M | --48.58M | 25.30%72.4M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -147.60%-392.28M | ---- | -140.06%-158.43M | ---- | -68.68%-66M | -219.40%-118.69M | ---- | 28.35%-39.13M | ---37.16M | -45.52%-54.6M |
| Accounts payable increase (decrease) | -101.88%-1.2M | ---- | 1,589.55%63.69M | ---- | 72.42%-4.28M | -205.14%-4.4M | ---- | -168.19%-15.5M | --4.18M | 176.99%22.74M |
| Special items for working capital changes | 1,009.58%42.29M | ---- | 372.60%3.81M | ---- | 85.66%-1.4M | 505.72%7.37M | ---- | -410.41%-9.75M | ---1.82M | 170.96%3.14M |
| Cash from business operations | -2,309.52%-296.73M | 2.91%-87.86M | -435.74%-12.32M | -175.80%-90.49M | -76.01%3.67M | -507.15%-56.13M | ---32.81M | -64.98%15.29M | --13.79M | 418.84%43.67M |
| Other taxs | 25.38%-1.44M | 15.32%-1.38M | 43.31%-1.93M | -32.11%-1.63M | -342.58%-3.4M | -67.33%-1.27M | ---1.23M | -80.28%-768K | ---756K | 30.16%-426K |
| Net cash from operations | -1,993.60%-298.17M | 3.13%-89.24M | -5,394.42%-14.24M | -170.60%-92.12M | -98.15%269K | -540.49%-57.39M | ---34.04M | -66.41%14.52M | --13.03M | 402.26%43.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.52%232K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Sale of fixed assets | ---- | ---- | --5K | ---- | ---- | ---- | ---- | --14K | ---- | ---- |
| Purchase of fixed assets | -692.88%-2.34M | -8,316.67%-2.02M | -77.71%-295K | 60.66%-24K | -336.84%-166K | -256.76%-132K | ---61K | 90.18%-38K | ---37K | -117.42%-387K |
| Other items in the investment business | --996K | ---272K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -363.10%-1.34M | -9,450.00%-2.29M | -74.70%-290K | 60.66%-24K | -591.67%-166K | -256.76%-132K | ---61K | 84.52%-24K | ---37K | -139.95%-155K |
| Net cash before financing | -1,961.07%-299.51M | 0.66%-91.53M | -14,208.74%-14.53M | -170.19%-92.14M | -99.29%103K | -542.76%-57.52M | ---34.1M | -66.35%14.5M | --12.99M | 409.58%43.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 314.89%253.38M | 87.33%62.76M | 2.13%61.07M | 181.55%33.5M | 109.09%59.8M | 133.82%31.8M | --11.9M | -77.99%28.6M | --13.6M | 27.21%129.95M |
| Refund | 36.25%-52.22M | 73.79%-9.36M | -129.45%-81.92M | -160.61%-35.7M | -0.68%-35.7M | 42.26%-14.7M | ---13.7M | 74.25%-35.46M | ---25.46M | -46.12%-137.7M |
| Issuing shares | ---- | ---- | --124.8M | --124.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -87.27%-5.41M | -57.80%-2.2M | -42.77%-2.89M | -82.79%-1.39M | -70.74%-2.03M | -37.99%-1.2M | ---761K | 42.09%-1.19M | ---866K | 6.99%-2.05M |
| Issuance expenses and redemption of securities expenses | 96.57%-375K | ---- | -386.37%-10.92M | -1,201.43%-10.92M | -112.19%-2.25M | -46.48%-1.25M | ---839K | -41.63%-1.06M | ---852K | ---747K |
| Other items of the financing business | ---874K | ---843K | ---- | ---- | ---- | ---- | ---- | 79.38%-240K | ---- | -113.58%-1.16M |
| Net cash from financing operations | 114.35%187.18M | -55.76%48.18M | 397.53%87.33M | 2,513.03%108.9M | 256.62%17.55M | 186.87%12.97M | ---4.51M | 14.30%-11.21M | ---14.92M | -443.77%-13.08M |
| Effect of rate | 21.00%-173K | -44.29%278K | -5,375.00%-219K | 24,850.00%499K | 33.33%-4K | 71.43%-2K | --2K | -500.00%-6K | ---7K | 80.00%-1K |
| Net Cash | -254.32%-112.33M | -358.72%-43.35M | 312.31%72.79M | 143.39%16.76M | 436.14%17.66M | -2,206.31%-44.56M | ---38.62M | -89.03%3.29M | ---1.93M | 396.72%30.01M |
| Begining period cash | 94.44%149.42M | 94.44%149.42M | 29.82%76.85M | 29.82%76.85M | 5.88%59.2M | 5.88%59.2M | --59.2M | 115.89%55.91M | --55.91M | -28.10%25.9M |
| Cash at the end | -75.30%36.91M | 13.01%106.35M | 94.44%149.42M | 357.23%94.1M | 29.82%76.85M | -72.88%14.64M | --20.58M | 5.88%59.2M | --53.97M | 115.89%55.91M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | -- | KPMG | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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