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Leishen Energy Holding Co Ltd (LSE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Leishen Energy Holding Co Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income1.28
Depreciation & amortization0.49
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Above And Below Market Lease Intangibles Net-
Provision For Loss On Property Investment-
Straight Line Rent Adjustments-
Income taxes-0.13
Losses/ -gains on Investments net0.81
Accounts Receivable1.03
Increase (Decrease) in Accounts Payable-2.99
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.63
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.65
Discontinued operations0.00
Net Cash flow from Operating Activities-3.52
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.71
Payments to Acquire Short-term Investments-38.36
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Sale Of Collateralized Debt Obligation Net Of Liabilities Assumed-
Repayments Of Commercial Mortgage Backed Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.82
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.81
Increase (Decrease) in Lease Acquisition Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.41
Financing Activities
Short-term debt Net2.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.46
Repayments Of Mortgages On Real Estate Investments-
Early Repayment Of Debt-
Payments To Repurchase Collateralized Debt Obligations-
Payments of Ordinary Dividends, Noncontrolling Interest-0.25
Dividends paid0.00
Net Cash Flow from Financing Activities6.89
Effect of exchange rate on cash flow-0.11
Discontinued operations10.16
Free Cash Flow-3.02
Total Cash Flow2.86
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About Leishen Energy Holding Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-004368

Figures are derived from filed reports and may be restated. Historical data is subject to revision.