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Leader Env (LS9)

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10min DelayTrading May 14 15:50 CST
19.95MMarket Cap0.52P/E (TTM)

LS9 Leader Env

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-40.31%-42.76M
39.95%-30.47M
-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
Net profit before non-cash adjustment
431.21%209.26M
-19.85%-63.18M
-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
Total adjustment of non-cash items
-820.78%-240.29M
75.10%33.34M
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
-Depreciation and amortization
-3.46%7.64M
-2.87%7.91M
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
-Reversal of impairment losses recognized in profit and loss
-27.62%16.13M
-3.83%22.29M
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
-Assets reserve and write-off
28.81%304K
--236K
----
----
----
----
----
----
----
----
-Share of associates
494.27%1.38M
-142.98%-349K
261.11%812K
---504K
--0
----
----
----
----
----
-Disposal profit
-2,148.24%-306.41M
39.73%-13.63M
-24,156.38%-22.61M
-79.87%94K
-1.48%467K
88.10%474K
--27K
---34K
3,050.00%252K
-12.50%7K
-Net exchange gains and losses
-256.90%-4.57M
435.66%2.91M
--544K
----
----
---835K
----
----
----
----
-Remuneration paid in stock
-82.06%263K
-25.70%1.47M
197.59%1.97M
--663K
--0
----
----
----
----
----
-Other non-cash items
255.71%45.29M
81.94%12.73M
1,385.77%7M
-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
Changes in working capital
-1,765.02%-11.73M
96.31%-629K
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
-Change in receivables
-699.06%-25.62M
118.64%4.28M
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
-Change in inventory
444.48%2.84M
-47.85%-825K
88.61%-558K
-1,218.72%-4.9M
2,205.26%438K
-94.52%19K
-98.43%4K
----
--347K
-84.74%119K
-Change in prepaid assets
----
107.01%31K
-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
-Change in payables
693.16%27.71M
-59.92%3.49M
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
-Changes in other current assets
-200.00%-469K
--469K
--0
----
58.43%-1.67M
-952.36%-4.02M
94.13%-2.92M
-55.52%5.46M
-103.10%-382K
-185.63%-17.8M
-Changes in other current liabilities
-101.43%-16.2M
-337.83%-8.04M
-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
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
318.18%48K
26.67%-22K
26.83%-30K
-41K
0
1,350.00%75K
0
-9K
78.57%-6K
88.24%-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-40.05%-42.71M
39.94%-30.5M
-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
Investing cash flow
Net PPE purchase and sale
58.35%-4.9M
-12.05%-11.77M
-98.00%-10.5M
88.28%-5.31M
-13,184.10%-45.27M
-20.82%346K
--80K
--67K
147.40%437K
--0
Net intangibles purchase and sale
--0
-811.19%-1.3M
93.98%-143K
---2.37M
--0
----
----
----
----
----
Net business purchase and sale
2,232.70%239.01M
-333.58%-11.21M
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)
-87.39%209K
14.50%1.66M
181.71%1.45M
70.20%514K
1,213.04%302K
4.55%23K
--0
--5K
--22K
----
Net changes in other investments
-34.12%6.14M
2,708.43%9.32M
--332K
----
--5M
----
----
----
----
----
Investing cash flow
1,908.26%240.46M
-226.81%-13.3M
72.85%-4.07M
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
Financing cash flow
Net issuance payments of debt
-96.44%-4.08M
-101.99%-2.08M
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
Net common stock issuance
----
----
----
----
86.21%99.52M
--53.44M
--9.14M
----
--0
----
Increase or decrease of lease financing
36.56%-1.09M
2.71%-1.72M
-23.07%-1.77M
-47.89%-1.44M
-124.19%-973K
-82.35%-434K
---90K
---89K
---238K
---110K
Issuance fees
----
----
----
----
21.81%-1.17M
---1.49M
---495K
----
--0
----
Interest paid (cash flow from financing activities)
22.22%-1.15M
12.56%-1.48M
-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
----
Net other fund-raising expenses
-2,450.51%-149.99M
167.77%6.38M
56.67%2.38M
-70.87%1.52M
-5.50%5.22M
--5.53M
----
---1.48M
----
----
Financing cash flow
-14,271.44%-156.31M
-98.93%1.1M
28,043.78%103.39M
-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
Net cash flow
Beginning cash position
-46.50%49.09M
111.92%91.77M
-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
Current changes in cash
197.08%41.44M
-187.93%-42.69M
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
Effect of exchange rate changes
-2,437.50%-374K
118.60%16K
-137.55%-86K
269.63%229K
---135K
--0
----
----
----
----
End cash Position
83.66%90.16M
-46.50%49.09M
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
Free cash flow
-9.28%-47.61M
29.07%-43.57M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -40.31%-42.76M39.95%-30.47M-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%13.31M
Net profit before non-cash adjustment 431.21%209.26M-19.85%-63.18M-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
Total adjustment of non-cash items -820.78%-240.29M75.10%33.34M138.76%19.04M136.19%7.97M-141.20%-22.04M127.38%53.48M11.96%1.66M13.63%1.62M210.44%23.52M5,696.79%14.43M
-Depreciation and amortization -3.46%7.64M-2.87%7.91M47.62%8.15M164.07%5.52M53.34%2.09M2.40%1.36M28.27%363K21.13%344K-38.38%1.33M-26.37%349K
-Reversal of impairment losses recognized in profit and loss -27.62%16.13M-3.83%22.29M1,238.99%23.18M106.82%1.73M-153.37%-25.39M195.77%47.57M--0--01,500.40%16.08M1,082.06%12.04M
-Assets reserve and write-off 28.81%304K--236K--------------------------------
-Share of associates 494.27%1.38M-142.98%-349K261.11%812K---504K--0--------------------
-Disposal profit -2,148.24%-306.41M39.73%-13.63M-24,156.38%-22.61M-79.87%94K-1.48%467K88.10%474K--27K---34K3,050.00%252K-12.50%7K
-Net exchange gains and losses -256.90%-4.57M435.66%2.91M--544K-----------835K----------------
-Remuneration paid in stock -82.06%263K-25.70%1.47M197.59%1.97M--663K--0--------------------
-Other non-cash items 255.71%45.29M81.94%12.73M1,385.77%7M-40.98%471K-83.75%798K-16.12%4.91M5.85%1.27M9.19%1.31M32.95%5.86M105.65%2.04M
Changes in working capital -1,765.02%-11.73M96.31%-629K29.40%-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%11.56M
-Change in receivables -699.06%-25.62M118.64%4.28M9.80%-22.95M-281.14%-25.44M-56.84%14.04M30.83%32.54M-74.24%5.39M61.81%-682K896.60%24.87M8,802.93%53.52M
-Change in inventory 444.48%2.84M-47.85%-825K88.61%-558K-1,218.72%-4.9M2,205.26%438K-94.52%19K-98.43%4K------347K-84.74%119K
-Change in prepaid assets ----107.01%31K-44.92%-442K-267.47%-305K-43.10%-83K-514.29%-58K-98.65%63K-100.89%-193K100.84%14K-264.90%-23.68M
-Change in payables 693.16%27.71M-59.92%3.49M3,844.80%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
-Changes in other current assets -200.00%-469K--469K--0----58.43%-1.67M-952.36%-4.02M94.13%-2.92M-55.52%5.46M-103.10%-382K-185.63%-17.8M
-Changes in other current liabilities -101.43%-16.2M-337.83%-8.04M-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
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 318.18%48K26.67%-22K26.83%-30K-41K01,350.00%75K0-9K78.57%-6K88.24%-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -40.05%-42.71M39.94%-30.5M-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%17.13M
Investing cash flow
Net PPE purchase and sale 58.35%-4.9M-12.05%-11.77M-98.00%-10.5M88.28%-5.31M-13,184.10%-45.27M-20.82%346K--80K--67K147.40%437K--0
Net intangibles purchase and sale --0-811.19%-1.3M93.98%-143K---2.37M--0--------------------
Net business purchase and sale 2,232.70%239.01M-333.58%-11.21M161.35%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) -87.39%209K14.50%1.66M181.71%1.45M70.20%514K1,213.04%302K4.55%23K--0--5K--22K----
Net changes in other investments -34.12%6.14M2,708.43%9.32M--332K------5M--------------------
Investing cash flow 1,908.26%240.46M-226.81%-13.3M72.85%-4.07M69.53%-14.99M-16,831.29%-49.19M-35.95%294K7,900.00%80K7,100.00%72K149.78%459K166.67%22K
Financing cash flow
Net issuance payments of debt -96.44%-4.08M-101.99%-2.08M28,600.00%104.47M-92.48%364K119.73%4.84M-62.39%-24.54M--0114.39%1.48M-375.76%-15.11M-225.23%-5.39M
Net common stock issuance ----------------86.21%99.52M--53.44M--9.14M------0----
Increase or decrease of lease financing 36.56%-1.09M2.71%-1.72M-23.07%-1.77M-47.89%-1.44M-124.19%-973K-82.35%-434K---90K---89K---238K---110K
Issuance fees ----------------21.81%-1.17M---1.49M---495K------0----
Interest paid (cash flow from financing activities) 22.22%-1.15M12.56%-1.48M-106.86%-1.69M20.39%-816K79.15%-1.03M15.93%-4.92M-5.01%-1.26M-8.68%-1.3M---5.85M----
Net other fund-raising expenses -2,450.51%-149.99M167.77%6.38M56.67%2.38M-70.87%1.52M-5.50%5.22M--5.53M-------1.48M--------
Financing cash flow -14,271.44%-156.31M-98.93%1.1M28,043.78%103.39M-100.35%-370K285.65%106.41M230.20%27.59M709.18%7.3M87.85%-1.39M-456.84%-21.19M-311.70%-10.82M
Net cash flow
Beginning cash position -46.50%49.09M111.92%91.77M-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
Current changes in cash 197.08%41.44M-187.93%-42.69M198.95%48.55M-209.90%-49.06M17.73%44.64M4,787.39%37.92M123.03%3.65M-148.82%-4.78M88.24%-809K-24.04%6.33M
Effect of exchange rate changes -2,437.50%-374K118.60%16K-137.55%-86K269.63%229K---135K--0----------------
End cash Position 83.66%90.16M-46.50%49.09M111.92%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%9.71M
Free cash flow -9.28%-47.61M29.07%-43.57M-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%17.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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