Business & Consumer Services » Business Services | Leader Environmental Technologies Ltd.

Leader Environmental Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,816.00
401.00
60,519.40
113.30
2,741.50
2,124.80
Depreciation, Depletion & Amortization
434.20
422.40
498.50
469.30
456.30
440.50
Other Funds
169.80
12,633.50
50.80
1,153.80
966.60
200.70
Funds from Operations
3,557.70
837.30
1,487.30
269.70
2,389.10
1,483.70
Changes in Working Capital
1,744.20
3,313.40
8,648.10
5,743.70
2,786.00
942.70
Net Operating Cash Flow
1,813.60
2,476.10
10,135.40
5,473.90
396.90
2,426.40
Capital Expenditures
19.50
537.30
296.90
293.20
195.90
Sale of Fixed Assets & Businesses
-
-
16.20
-
796.20
Purchase/Sale of Investments
992.10
-
-
987.10
-
Net Investing Cash Flow
1,011.60
537.30
280.70
693.90
692.30
Issuance/Reduction of Debt, Net
-
19,040.70
12,165.90
9,767.40
2,042.70
Net Financing Cash Flow
2,154.10
7,561.80
9,919.20
8,613.60
3,009.30
Net Change in Cash
684.10
4,536.90
20,385.80
2,436.20
2,713.90
Free Cash Flow
1,833.10
2,477.10
10,432.30
5,180.70
592.80
Other Sources
-
-
-
-
91.90
Change in Capital Stock
1,984.40
1,154.60
2,297.50
-
-
Exchange Rate Effect
13.00
11.50
50.50
9.60
-

About Leader Environmental Technologies

View Profile
Address
Economic Development Zone
Changchun Jilin 130033
China
Employees -
Website -
Updated 07/08/2019
Leader Environmental Technologies Ltd. is an investment holding company, which engages in the provision of environmental protection solutions. It operates through the Industrial Wastages Treatment and Industrial Wastewater Treatment segments. The Industrial Wastages Treatment segment offers treatment solutions for the elimination of dust and desulphurization from the emission of industrial waste gas; and denitrification which relates to treatment solutions for the elimination of nitrogen oxides from the emission of waste gas.

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