LRE NASDAQ
Lead Real Estate Co., Ltd American Depositary Shares
1W: +1.8%
1M: -13.2%
3M: -13.8%
YTD: -36.0%
1Y: -26.8%
3Y: -81.9%
$1.10
+0.02 (+1.85%)
Weekly Expected Move ±6.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22M
-98.6% ▼
Capital Expenditures
$17M
+99.2% ▲
5Y CAGR: -42.6%
Free Cash Flow
$5M
+100.8% ▲
Dividends Paid
$274K
+98.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
-98.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $252M | $528M | $606M | $654M | $6M |
| Depreciation & Amort. | $37M | $44M | $83M | $103M | $738K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$542M | -$4.6B | -$1.6B | $760M | $15M |
| Other Non-Cash Items | $966K | $1.1B | $21M | $32M | $478K |
| Operating Cash Flow | -$245M | -$2.9B | -$920M | $1.6B | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$537M | -$1.3B | -$2.2B | -$17M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $21K |
| Investment Purchases | -$11M | -$4M | -$8M | -$15M | -$674K |
| Investment Sales | $42M | $12M | $5M | $0 | $0 |
| Other Investing | -$22M | $510M | -$2M | -$6M | $0 |
| Investing Cash Flow | -$160M | -$19M | -$1.3B | -$2.2B | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $421M | $2.7B | $2.6B | $243M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$25M | -$274K |
| Other Financing | $35M | $100M | -$64M | -$229M | -$329 |
| Financing Cash Flow | $556M | $2.9B | $2.6B | $1.2B | $5M |
| Net Change in Cash | $151M | -$77M | $383M | $514M | $10M |
| Cash End of Period | $480M | $403M | $786M | $1.3B | $18M |
| Free Cash Flow | -$415M | -$3.5B | -$2.4B | -$656M | $5M |