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LS9 Leader Env

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  • 0.036
  • 0.0000.00%
10min DelayMarket Closed Dec 27 15:59 CST
55.26MMarket Cap-6.00P/E (TTM)

Leader Env Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-50.72%-50.74M
-167.64%-33.67M
-226.31%-12.58M
-50.03%9.96M
74.56%-3.73M
-116.24%-3.45M
366.92%19.93M
211.83%13.31M
99.77%-31K
-192.22%-14.65M
Net profit before non-cash adjustment
-201.76%-52.72M
-350.43%-17.47M
110.74%6.98M
-169.09%-64.93M
13.94%-2.03M
7.48%-3.45M
-131.58%-24.13M
-554.72%-12.68M
-31.52%-5.36M
-10.59%-2.36M
Total adjustment of non-cash items
138.76%19.04M
136.19%7.97M
-141.20%-22.04M
127.38%53.48M
11.96%1.66M
13.63%1.62M
210.44%23.52M
5,696.79%14.43M
243.45%6.11M
-60.63%1.48M
-Depreciation and amortization
47.62%8.15M
164.07%5.52M
53.34%2.09M
2.40%1.36M
28.27%363K
21.13%344K
-38.38%1.33M
-26.37%349K
-26.29%415K
-49.82%283K
-Reversal of impairment losses recognized in profit and loss
1,238.99%23.18M
106.82%1.73M
-153.37%-25.39M
195.77%47.57M
--0
--0
1,500.40%16.08M
1,082.06%12.04M
607.24%4.1M
--0
-Share of associates
261.11%812K
---504K
--0
----
----
----
----
----
----
----
-Disposal profit
-24,156.38%-22.61M
-79.87%94K
-1.48%467K
88.10%474K
--27K
---34K
3,050.00%252K
-12.50%7K
--245K
--0
-Net exchange gains and losses
----
----
----
---835K
----
----
----
----
----
----
-Remuneration paid in stock
197.59%1.97M
--663K
--0
----
----
----
----
----
----
----
-Other non-cash items
1,501.27%7.54M
-40.98%471K
-83.75%798K
-16.12%4.91M
5.85%1.27M
9.19%1.31M
32.95%5.86M
105.65%2.04M
111.29%1.35M
-22.47%1.2M
Changes in working capital
29.40%-17.06M
-1,074.20%-24.17M
-88.41%2.48M
4.23%21.41M
75.66%-3.35M
-106.85%-1.61M
544.20%20.54M
94.06%11.56M
93.06%-783K
-196.56%-13.77M
-Change in receivables
9.80%-22.95M
-281.14%-25.44M
-56.84%14.04M
30.83%32.54M
-74.24%5.39M
61.81%-682K
896.60%24.87M
8,802.93%53.52M
106.28%895K
2.54%20.93M
-Change in inventory
88.61%-558K
-1,218.72%-4.9M
2,205.26%438K
-94.52%19K
-98.43%4K
----
--347K
-84.74%119K
95.69%-27K
280.85%255K
-Change in prepaid assets
-44.92%-442K
-267.47%-305K
-43.10%-83K
-514.29%-58K
-98.65%63K
-100.89%-193K
100.84%14K
-264.90%-23.68M
83.52%-2.77M
318.64%4.68M
-Change in payables
3,844.80%8.72M
100.93%221K
-1,516.85%-23.7M
-489.89%-1.47M
-241.11%-5.33M
-318.01%-4.67M
-78.39%376K
-158.12%-4.93M
-113.85%-620K
-35.33%3.78M
-Changes in other current assets
----
----
58.43%-1.67M
-952.36%-4.02M
94.13%-2.92M
-55.52%5.46M
-103.10%-382K
-185.63%-17.8M
-59.31%6.12M
-1,060.61%-49.67M
-Changes in other current liabilities
-129.38%-1.84M
-53.53%6.25M
340.07%13.46M
-19.64%-5.61M
-109.00%-563K
85.95%-1.53M
66.27%-4.69M
1,110.07%4.31M
-591.91%-4.38M
215.29%6.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
26.83%-30K
-41K
0
1,350.00%75K
0
-9K
78.57%-6K
88.24%-2K
-4K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-50.63%-50.77M
-167.96%-33.71M
-225.36%-12.58M
-49.64%10.03M
74.56%-3.73M
-116.29%-3.46M
267.45%19.93M
425.21%17.13M
72.93%-3.85M
-202.15%-14.65M
Investing cash flow
Net PPE purchase and sale
-98.00%-10.5M
88.28%-5.31M
-13,184.10%-45.27M
-20.82%346K
--80K
--67K
147.40%437K
--0
752.24%437K
--0
Net intangibles purchase and sale
93.98%-143K
---2.37M
--0
----
----
----
----
----
----
----
Net business purchase and sale
161.35%4.8M
-702.98%-7.82M
-1,198.67%-974K
---75K
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
----
---8.25M
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
181.71%1.45M
70.20%514K
1,213.04%302K
4.55%23K
--0
--5K
--22K
----
----
--1K
Net changes in other investments
----
----
--5M
----
----
----
----
----
----
----
Investing cash flow
70.63%-4.4M
69.53%-14.99M
-16,831.29%-49.19M
-35.95%294K
7,900.00%80K
7,100.00%72K
149.78%459K
166.67%22K
749.25%435K
--1K
Financing cash flow
Net issuance payments of debt
28,600.00%104.47M
-92.48%364K
119.73%4.84M
-62.39%-24.54M
--0
114.39%1.48M
-375.76%-15.11M
-225.23%-5.39M
113.78%525K
--0
Net common stock issuance
----
----
86.21%99.52M
--53.44M
--9.14M
----
--0
----
----
--0
Increase or decrease of lease financing
-23.07%-1.77M
-47.89%-1.44M
-124.19%-973K
-82.35%-434K
---90K
---89K
---238K
---110K
---128K
--0
Issuance fees
----
----
21.81%-1.17M
---1.49M
---495K
----
--0
----
----
--0
Interest paid (cash flow from financing activities)
-106.86%-1.69M
20.39%-816K
79.15%-1.03M
15.93%-4.92M
-5.01%-1.26M
-8.68%-1.3M
---5.85M
----
----
---1.2M
Net other fund-raising expenses
78.50%2.72M
-70.87%1.52M
-5.50%5.22M
--5.53M
----
---1.48M
----
----
----
----
Financing cash flow
28,133.51%103.72M
-100.35%-370K
285.65%106.41M
230.20%27.59M
709.18%7.3M
87.85%-1.39M
-456.84%-21.19M
-311.70%-10.82M
146.86%2.34M
---1.2M
Net cash flow
Beginning cash position
-53.00%43.3M
93.45%92.14M
390.66%47.63M
-7.69%9.71M
-75.71%4.93M
-7.69%9.71M
-39.56%10.52M
54.70%3.37M
-79.29%4.45M
184.68%20.3M
Current changes in cash
198.95%48.55M
-209.90%-49.06M
17.73%44.64M
4,787.39%37.92M
123.03%3.65M
-148.82%-4.78M
88.24%-809K
-24.04%6.33M
94.43%-1.07M
-210.49%-15.85M
Effect of exchange rate changes
-137.55%-86K
269.63%229K
---135K
--0
----
----
----
----
----
----
End cash Position
111.92%91.77M
-53.00%43.3M
93.45%92.14M
390.66%47.63M
92.94%8.58M
-75.71%4.93M
-7.69%9.71M
-7.69%9.71M
54.70%3.37M
-79.29%4.45M
Free cash flow
-48.41%-61.42M
28.58%-41.39M
-680.81%-57.95M
-49.89%9.98M
74.56%-3.73M
-116.34%-3.47M
255.12%19.91M
433.05%17.13M
72.96%-3.87M
-202.15%-14.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -50.72%-50.74M-167.64%-33.67M-226.31%-12.58M-50.03%9.96M74.56%-3.73M-116.24%-3.45M366.92%19.93M211.83%13.31M99.77%-31K-192.22%-14.65M
Net profit before non-cash adjustment -201.76%-52.72M-350.43%-17.47M110.74%6.98M-169.09%-64.93M13.94%-2.03M7.48%-3.45M-131.58%-24.13M-554.72%-12.68M-31.52%-5.36M-10.59%-2.36M
Total adjustment of non-cash items 138.76%19.04M136.19%7.97M-141.20%-22.04M127.38%53.48M11.96%1.66M13.63%1.62M210.44%23.52M5,696.79%14.43M243.45%6.11M-60.63%1.48M
-Depreciation and amortization 47.62%8.15M164.07%5.52M53.34%2.09M2.40%1.36M28.27%363K21.13%344K-38.38%1.33M-26.37%349K-26.29%415K-49.82%283K
-Reversal of impairment losses recognized in profit and loss 1,238.99%23.18M106.82%1.73M-153.37%-25.39M195.77%47.57M--0--01,500.40%16.08M1,082.06%12.04M607.24%4.1M--0
-Share of associates 261.11%812K---504K--0----------------------------
-Disposal profit -24,156.38%-22.61M-79.87%94K-1.48%467K88.10%474K--27K---34K3,050.00%252K-12.50%7K--245K--0
-Net exchange gains and losses ---------------835K------------------------
-Remuneration paid in stock 197.59%1.97M--663K--0----------------------------
-Other non-cash items 1,501.27%7.54M-40.98%471K-83.75%798K-16.12%4.91M5.85%1.27M9.19%1.31M32.95%5.86M105.65%2.04M111.29%1.35M-22.47%1.2M
Changes in working capital 29.40%-17.06M-1,074.20%-24.17M-88.41%2.48M4.23%21.41M75.66%-3.35M-106.85%-1.61M544.20%20.54M94.06%11.56M93.06%-783K-196.56%-13.77M
-Change in receivables 9.80%-22.95M-281.14%-25.44M-56.84%14.04M30.83%32.54M-74.24%5.39M61.81%-682K896.60%24.87M8,802.93%53.52M106.28%895K2.54%20.93M
-Change in inventory 88.61%-558K-1,218.72%-4.9M2,205.26%438K-94.52%19K-98.43%4K------347K-84.74%119K95.69%-27K280.85%255K
-Change in prepaid assets -44.92%-442K-267.47%-305K-43.10%-83K-514.29%-58K-98.65%63K-100.89%-193K100.84%14K-264.90%-23.68M83.52%-2.77M318.64%4.68M
-Change in payables 3,844.80%8.72M100.93%221K-1,516.85%-23.7M-489.89%-1.47M-241.11%-5.33M-318.01%-4.67M-78.39%376K-158.12%-4.93M-113.85%-620K-35.33%3.78M
-Changes in other current assets --------58.43%-1.67M-952.36%-4.02M94.13%-2.92M-55.52%5.46M-103.10%-382K-185.63%-17.8M-59.31%6.12M-1,060.61%-49.67M
-Changes in other current liabilities -129.38%-1.84M-53.53%6.25M340.07%13.46M-19.64%-5.61M-109.00%-563K85.95%-1.53M66.27%-4.69M1,110.07%4.31M-591.91%-4.38M215.29%6.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 26.83%-30K-41K01,350.00%75K0-9K78.57%-6K88.24%-2K-4K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -50.63%-50.77M-167.96%-33.71M-225.36%-12.58M-49.64%10.03M74.56%-3.73M-116.29%-3.46M267.45%19.93M425.21%17.13M72.93%-3.85M-202.15%-14.65M
Investing cash flow
Net PPE purchase and sale -98.00%-10.5M88.28%-5.31M-13,184.10%-45.27M-20.82%346K--80K--67K147.40%437K--0752.24%437K--0
Net intangibles purchase and sale 93.98%-143K---2.37M--0----------------------------
Net business purchase and sale 161.35%4.8M-702.98%-7.82M-1,198.67%-974K---75K----------0------------
Advance cash and loans provided to other parties -----------8.25M----------------------------
Interest received (cash flow from investment activities) 181.71%1.45M70.20%514K1,213.04%302K4.55%23K--0--5K--22K----------1K
Net changes in other investments ----------5M----------------------------
Investing cash flow 70.63%-4.4M69.53%-14.99M-16,831.29%-49.19M-35.95%294K7,900.00%80K7,100.00%72K149.78%459K166.67%22K749.25%435K--1K
Financing cash flow
Net issuance payments of debt 28,600.00%104.47M-92.48%364K119.73%4.84M-62.39%-24.54M--0114.39%1.48M-375.76%-15.11M-225.23%-5.39M113.78%525K--0
Net common stock issuance --------86.21%99.52M--53.44M--9.14M------0----------0
Increase or decrease of lease financing -23.07%-1.77M-47.89%-1.44M-124.19%-973K-82.35%-434K---90K---89K---238K---110K---128K--0
Issuance fees --------21.81%-1.17M---1.49M---495K------0----------0
Interest paid (cash flow from financing activities) -106.86%-1.69M20.39%-816K79.15%-1.03M15.93%-4.92M-5.01%-1.26M-8.68%-1.3M---5.85M-----------1.2M
Net other fund-raising expenses 78.50%2.72M-70.87%1.52M-5.50%5.22M--5.53M-------1.48M----------------
Financing cash flow 28,133.51%103.72M-100.35%-370K285.65%106.41M230.20%27.59M709.18%7.3M87.85%-1.39M-456.84%-21.19M-311.70%-10.82M146.86%2.34M---1.2M
Net cash flow
Beginning cash position -53.00%43.3M93.45%92.14M390.66%47.63M-7.69%9.71M-75.71%4.93M-7.69%9.71M-39.56%10.52M54.70%3.37M-79.29%4.45M184.68%20.3M
Current changes in cash 198.95%48.55M-209.90%-49.06M17.73%44.64M4,787.39%37.92M123.03%3.65M-148.82%-4.78M88.24%-809K-24.04%6.33M94.43%-1.07M-210.49%-15.85M
Effect of exchange rate changes -137.55%-86K269.63%229K---135K--0------------------------
End cash Position 111.92%91.77M-53.00%43.3M93.45%92.14M390.66%47.63M92.94%8.58M-75.71%4.93M-7.69%9.71M-7.69%9.71M54.70%3.37M-79.29%4.45M
Free cash flow -48.41%-61.42M28.58%-41.39M-680.81%-57.95M-49.89%9.98M74.56%-3.73M-116.34%-3.47M255.12%19.91M433.05%17.13M72.96%-3.87M-202.15%-14.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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