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LEESK (8079)

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  • 0.320
  • -0.005-1.54%
15min DelayNot Open Apr 27 12:01 CST
78.10MMarket Cap15.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8079 LEESK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
2.49%13.14M
82.69%7.11M
-101.77%-74K
-24.56%2.93M
264.22%3.18M
-23.65%12.82M
-47.79%3.89M
-27.30%4.18M
14.29%3.88M
347.18%872K
Net profit before non-cash adjustment
-48.78%5.6M
-53.12%1.18M
-42.92%915K
-53.32%1.02M
-46.32%2.48M
-35.29%10.93M
-51.63%2.51M
-63.81%1.6M
-32.54%2.19M
14.93%4.63M
Total adjustment of non-cash items
-6.31%7.53M
7.44%1.95M
6.19%1.92M
-31.30%1.87M
5.65%1.79M
3.16%8.04M
-22.24%1.82M
-8.59%1.81M
43.55%2.72M
6.99%1.7M
-Depreciation and amortization
6.03%7.53M
7.44%1.95M
6.19%1.92M
4.77%1.87M
5.65%1.79M
2.69%7.1M
24.40%1.82M
-8.59%1.81M
-5.87%1.78M
6.99%1.7M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
----
----
592.11%935K
--0
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
-10.15%1.62M
----
----
----
----
-Disposal profit
----
----
----
----
----
-169.23%-350K
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
402.56%118K
----
----
----
----
-Other non-cash items
----
----
----
----
----
-63.80%-932K
----
----
----
----
Changes in working capital
100.24%15K
1,018.43%3.99M
-479.27%-2.91M
103.91%40K
79.79%-1.1M
22.11%-6.14M
-520.00%-434K
216.21%767K
41.14%-1.02M
-0.63%-5.45M
-Change in receivables
129.58%854K
-17.50%1.04M
-380.50%-906K
----
----
67.49%-2.89M
--1.26M
--323K
----
----
-Change in inventory
93.67%-176K
-166.67%-144K
167.95%850K
----
----
-297.16%-2.78M
---54K
---1.25M
----
----
-Change in payables
-39.29%-663K
287.95%3.09M
-268.32%-2.85M
----
----
-13.88%-476K
---1.64M
--1.7M
----
----
-Changes in other current assets
----
----
----
----
106.73%364K
8.57%-5.38M
280.68%1.5M
21.29%-928K
79.24%-537K
-319.71%-5.41M
-Changes in other current liabilities
----
----
----
----
-3,309.30%-1.47M
3.20%-818K
-203.60%-1.99M
226.59%1.7M
-157.01%-484K
98.96%-43K
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
62.19%-850K
168.06%358K
23.78%-670K
20.41%-308K
49.56%-230K
-5.05%-2.25M
36.47%-526K
-29.84%-879K
-68.26%-387K
-12.59%-456K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
16.23%12.29M
121.85%7.47M
-122.55%-744K
-25.02%2.62M
608.17%2.95M
-27.84%10.58M
-49.21%3.37M
-34.93%3.3M
10.33%3.49M
297.16%416K
Investing cash flow
Net PPE purchase and sale
56.02%-1.12M
12.54%-251K
75.33%-151K
139.42%984K
17.10%-1.7M
-415.24%-2.54M
-120.98%-287K
-57.73%-612K
183.03%411K
-109.52%-2.05M
Net business purchase and sale
----
----
----
----
----
--225K
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
-12.11%334K
----
----
----
----
Net changes in other investments
----
----
----
----
----
0.66%153K
----
----
----
----
Investing cash flow
56.02%-1.12M
12.54%-251K
75.33%-151K
139.42%984K
17.10%-1.7M
-6,437.50%-2.54M
-115.11%-287K
-57.73%-612K
183.03%411K
-109.52%-2.05M
Financing cash flow
Net issuance payments of debt
39.54%-1.47M
63.71%-213K
60.00%-244K
30.13%-429K
5.95%-585K
-10.34%-2.43M
72.92%-587K
-304.01%-610K
19.42%-614K
-246.01%-622K
Net common stock issuance
--0
--0
--0
--0
--0
---50K
--0
--0
--0
---50K
Increase or decrease of lease financing
-7.90%-3.95M
-11.49%-1.07M
-11.30%-1.02M
3.66%-2.19M
-32.31%331K
4.29%-3.66M
42.49%-957K
-1.43%-920K
-185.41%-2.27M
207.47%489K
Cash dividends paid
-3.99%-5.91M
--0
--0
--0
---5.91M
-0.67%-5.69M
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
23.72%-373K
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
---104K
--0
--0
---103K
---1K
Financing cash flow
5.03%-11.33M
17.10%-1.28M
17.12%-1.27M
69.85%-2.62M
-3,270.49%-6.17M
1.92%-11.93M
64.27%-1.54M
-151.64%-1.53M
-457.10%-8.67M
96.78%-183K
Net cash flow
Beginning cash position
-14.89%22.23M
-22.02%16.13M
-6.33%18.3M
-28.78%17.31M
-14.89%22.23M
11.49%26.12M
-4.86%20.69M
10.53%19.53M
46.76%24.3M
11.49%26.12M
Current changes in cash
96.07%-153K
286.53%5.94M
-286.95%-2.16M
120.71%988K
-171.17%-4.92M
-253.63%-3.89M
-63.49%1.54M
-71.60%1.16M
-528.19%-4.77M
73.58%-1.81M
Effect of exchange rate changes
----
----
----
----
----
38.75%222K
----
----
----
----
End cash Position
-0.69%22.08M
-0.69%22.08M
-22.02%16.13M
-6.33%18.3M
-28.78%17.31M
-14.89%22.23M
-14.89%22.23M
-4.86%20.69M
10.53%19.53M
46.76%24.3M
Free cash flow
39.01%11.18M
134.37%7.22M
-133.31%-895K
-7.71%3.6M
176.58%1.25M
-43.02%8.04M
-61.23%3.08M
-42.61%2.69M
46.16%3.9M
-37.29%-1.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 2.49%13.14M82.69%7.11M-101.77%-74K-24.56%2.93M264.22%3.18M-23.65%12.82M-47.79%3.89M-27.30%4.18M14.29%3.88M347.18%872K
Net profit before non-cash adjustment -48.78%5.6M-53.12%1.18M-42.92%915K-53.32%1.02M-46.32%2.48M-35.29%10.93M-51.63%2.51M-63.81%1.6M-32.54%2.19M14.93%4.63M
Total adjustment of non-cash items -6.31%7.53M7.44%1.95M6.19%1.92M-31.30%1.87M5.65%1.79M3.16%8.04M-22.24%1.82M-8.59%1.81M43.55%2.72M6.99%1.7M
-Depreciation and amortization 6.03%7.53M7.44%1.95M6.19%1.92M4.77%1.87M5.65%1.79M2.69%7.1M24.40%1.82M-8.59%1.81M-5.87%1.78M6.99%1.7M
-Reversal of impairment losses recognized in profit and loss --0--0--0--------592.11%935K--0--0--------
-Assets reserve and write-off ---------------------10.15%1.62M----------------
-Disposal profit ---------------------169.23%-350K----------------
-Net exchange gains and losses --------------------402.56%118K----------------
-Other non-cash items ---------------------63.80%-932K----------------
Changes in working capital 100.24%15K1,018.43%3.99M-479.27%-2.91M103.91%40K79.79%-1.1M22.11%-6.14M-520.00%-434K216.21%767K41.14%-1.02M-0.63%-5.45M
-Change in receivables 129.58%854K-17.50%1.04M-380.50%-906K--------67.49%-2.89M--1.26M--323K--------
-Change in inventory 93.67%-176K-166.67%-144K167.95%850K---------297.16%-2.78M---54K---1.25M--------
-Change in payables -39.29%-663K287.95%3.09M-268.32%-2.85M---------13.88%-476K---1.64M--1.7M--------
-Changes in other current assets ----------------106.73%364K8.57%-5.38M280.68%1.5M21.29%-928K79.24%-537K-319.71%-5.41M
-Changes in other current liabilities -----------------3,309.30%-1.47M3.20%-818K-203.60%-1.99M226.59%1.7M-157.01%-484K98.96%-43K
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 62.19%-850K168.06%358K23.78%-670K20.41%-308K49.56%-230K-5.05%-2.25M36.47%-526K-29.84%-879K-68.26%-387K-12.59%-456K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 16.23%12.29M121.85%7.47M-122.55%-744K-25.02%2.62M608.17%2.95M-27.84%10.58M-49.21%3.37M-34.93%3.3M10.33%3.49M297.16%416K
Investing cash flow
Net PPE purchase and sale 56.02%-1.12M12.54%-251K75.33%-151K139.42%984K17.10%-1.7M-415.24%-2.54M-120.98%-287K-57.73%-612K183.03%411K-109.52%-2.05M
Net business purchase and sale ----------------------225K----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) ---------------------12.11%334K----------------
Net changes in other investments --------------------0.66%153K----------------
Investing cash flow 56.02%-1.12M12.54%-251K75.33%-151K139.42%984K17.10%-1.7M-6,437.50%-2.54M-115.11%-287K-57.73%-612K183.03%411K-109.52%-2.05M
Financing cash flow
Net issuance payments of debt 39.54%-1.47M63.71%-213K60.00%-244K30.13%-429K5.95%-585K-10.34%-2.43M72.92%-587K-304.01%-610K19.42%-614K-246.01%-622K
Net common stock issuance --0--0--0--0--0---50K--0--0--0---50K
Increase or decrease of lease financing -7.90%-3.95M-11.49%-1.07M-11.30%-1.02M3.66%-2.19M-32.31%331K4.29%-3.66M42.49%-957K-1.43%-920K-185.41%-2.27M207.47%489K
Cash dividends paid -3.99%-5.91M--0--0--0---5.91M-0.67%-5.69M--0--0--------
Interest paid (cash flow from financing activities) --------------------23.72%-373K----------------
Net other fund-raising expenses -----------------------104K--0--0---103K---1K
Financing cash flow 5.03%-11.33M17.10%-1.28M17.12%-1.27M69.85%-2.62M-3,270.49%-6.17M1.92%-11.93M64.27%-1.54M-151.64%-1.53M-457.10%-8.67M96.78%-183K
Net cash flow
Beginning cash position -14.89%22.23M-22.02%16.13M-6.33%18.3M-28.78%17.31M-14.89%22.23M11.49%26.12M-4.86%20.69M10.53%19.53M46.76%24.3M11.49%26.12M
Current changes in cash 96.07%-153K286.53%5.94M-286.95%-2.16M120.71%988K-171.17%-4.92M-253.63%-3.89M-63.49%1.54M-71.60%1.16M-528.19%-4.77M73.58%-1.81M
Effect of exchange rate changes --------------------38.75%222K----------------
End cash Position -0.69%22.08M-0.69%22.08M-22.02%16.13M-6.33%18.3M-28.78%17.31M-14.89%22.23M-14.89%22.23M-4.86%20.69M10.53%19.53M46.76%24.3M
Free cash flow 39.01%11.18M134.37%7.22M-133.31%-895K-7.71%3.6M176.58%1.25M-43.02%8.04M-61.23%3.08M-42.61%2.69M46.16%3.9M-37.29%-1.63M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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