Leishen Energy Holding Co., Ltd.
Statements
Cash Flow
Leishen Energy Holding Co., Ltd. (LSE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 0.7 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|
| -2.1 | 6.5 | 5.1 | 10 | -2.0 | -1.5 | 0.7 | |
| 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| -6.6 | -0.5 | -1.6 | 8.0 | -3.5 | -2.7 | -1.1 | |
| 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.0 | 0.2 | |
| 0.6 | -6.5 | -1.9 | -10 | 5.7 | -6.3 | -0.4 | |
| – | – | – | – | – | – | 0.1 | |
| -0.2 | 0.0 | 0.1 | -0.2 | 8.0 | -0.8 | -0.3 | |
| – | 4.6 | 3.3 | -0.6 | 11 | -8.6 | 0.2 | |
| -2.5 | 6.2 | 4.6 | 9.8 | -2.1 | -1.6 | 0.5 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.